Scotia Capital’s VanEck Vietnam ETF VNM Stock Holding History

Scotia Capital’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,280	Closed	-$194K	–	911
2022 Q1	$194K	Buy	10,280 +6	+0.1%	+$118	﹤0.01%	812
2021 Q4	$218K	Buy	10,274 +107	+1%	+$2.17K	﹤0.01%	796
2021 Q3	$196K	Sell	10,167 -3,741	-27%	-$73.5K	﹤0.01%	799
2021 Q2	$289K	Buy	+13,908	New	+$270K	﹤0.01%	723

Other funds holding VNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Scotia Capital's VNM Position: Q2 2022 in Review

Scotia Capital sold out of VanEck Vietnam ETF (VNM) in Q2 2022, closing a stake of 10,280 shares — an estimated $194K sold.

Scotia Capital first reported a position in VNM in Q2 2021 and held it in 4 quarters. The position peaked at $289K in Q2 2021. 87 funds tracked by Wall St. Rank hold VNM as of Q2 2022.

Scotia Capital reported no remaining VanEck Vietnam ETF position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 10,280 VanEck Vietnam ETF shares in Q2 2022, an estimated $194K.
Scotia Capital first reported a position in VanEck Vietnam ETF in Q2 2021 and held it in 4 quarters.
Scotia Capital's VanEck Vietnam ETF position peaked at $289K in Q2 2021.
87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.