Sheets Smith Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History

Sheets Smith Wealth Management’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 Q4	–	Sell	-30,000	Closed	-$399K	–	327
2022 Q3	$399K	Hold	30,000	–	–	0.07%	213
2022 Q2	$432K	Hold	30,000	–	–	0.07%	196
2022 Q1	$566K	Hold	30,000	–	–	0.08%	200
2021 Q4	$637K	Hold	30,000	–	–	0.08%	205
2021 Q3	$578K	Hold	30,000	–	–	0.08%	202
2021 Q2	$624K	Hold	30,000	–	–	0.08%	195
2021 Q1	$543K	Hold	30,000	–	–	0.08%	195
2020 Q4	$525K	Hold	30,000	–	–	0.08%	196
2020 Q3	$446K	Hold	30,000	–	–	0.08%	197
2020 Q2	$403K	Hold	30,000	–	–	0.08%	179
2020 Q1	$313K	Sell	30,000 -30,000	-50%	-$421K	0.07%	203
2019 Q4	$959K	Hold	60,000	–	–	0.18%	125
2019 Q3	$979K	Hold	60,000	–	–	0.2%	122
2019 Q2	$961K	Hold	60,000	–	–	0.2%	127
2019 Q1	$994K	Hold	60,000	–	–	0.22%	123
2018 Q4	$885K	Hold	60,000	–	–	0.24%	108
2018 Q3	$1.01M	Hold	60,000	–	–	0.21%	121
2018 Q2	$958K	Hold	60,000	–	–	0.22%	108
2018 Q1	$1.17M	Hold	60,000	–	–	0.28%	96
2017 Q4	$1.07M	Hold	60,000	–	–	0.25%	111
2017 Q3	$895K	Hold	60,000	–	–	0.23%	122
2017 Q2	$896K	Buy	+60,000	New	+$856K	0.24%	119

Other funds holding VNM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

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

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Sheets Smith Wealth Management's VNM Position: Q4 2022 in Review

Sheets Smith Wealth Management sold out of VanEck Vietnam ETF (VNM) in Q4 2022, closing a stake of 30,000 shares — an estimated $399K sold.

Sheets Smith Wealth Management first reported a position in VNM in Q2 2017 and held it in 22 quarters. The position peaked at $1.17M in Q1 2018. 93 funds tracked by Wall St. Rank hold VNM as of Q4 2022.

Sheets Smith Wealth Management reported no remaining VanEck Vietnam ETF position as of Q4 2022 after selling out during the quarter.
Sheets Smith Wealth Management sold 30,000 VanEck Vietnam ETF shares in Q4 2022, an estimated $399K.
Sheets Smith Wealth Management first reported a position in VanEck Vietnam ETF in Q2 2017 and held it in 22 quarters.
Sheets Smith Wealth Management's VanEck Vietnam ETF position peaked at $1.17M in Q1 2018.
93 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2022.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.