SG Americas Securities
VNM icon

SG Americas Securities’s VanEck Vietnam ETF VNM Stock Holding History

SG Americas Securities’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
2019
Q2 		– Sell
-20,016
Closed -$331K – 3453
2019
Q1 		$331K Buy
+20,016
New +$322K ﹤0.01% 2186
2018
Q2 		– Sell
-8,135
Closed -$159K – 3566
2018
Q1 		$159K Buy
+8,135
New +$153K ﹤0.01% 2596
2015
Q3 		– Sell
-44,930
Closed -$837K – 2718
2015
Q2 		$837K Buy
+44,930
New +$795K 0.01% 1167

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

SG Americas Securities's VNM Position: Q2 2019 in Review

SG Americas Securities sold out of VanEck Vietnam ETF (VNM) in Q2 2019, closing a stake of 20,016 shares — an estimated $331K sold.

SG Americas Securities first reported a position in VNM in Q2 2015 and held it in 3 quarters. The position peaked at $837K in Q2 2015. 88 funds tracked by Wall St. Rank hold VNM as of Q2 2019.

  • SG Americas Securities reported no remaining VanEck Vietnam ETF position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 20,016 VanEck Vietnam ETF shares in Q2 2019, an estimated $331K.
  • SG Americas Securities first reported a position in VanEck Vietnam ETF in Q2 2015 and held it in 3 quarters.
  • SG Americas Securities's VanEck Vietnam ETF position peaked at $837K in Q2 2015.
  • 88 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.