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Smart Portfolios LLC’s VanEck Vietnam ETF VNM Stock Holding History

Smart Portfolios LLC’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
2017
Q1 		– Sell
-1,407
Closed -$18K – 42
2016
Q4 		$18K Sell
1,407
-7,771
-85% -$108K 0.02% 40
2016
Q3 		$139K Buy
+9,178
New +$137K 0.16% 30

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Smart Portfolios LLC's VNM Position: Q1 2017 in Review

Smart Portfolios LLC sold out of VanEck Vietnam ETF (VNM) in Q1 2017, closing a stake of 1,407 shares — an estimated $18K sold.

Smart Portfolios LLC first reported a position in VNM in Q3 2016 and held it in 2 quarters. The position peaked at $139K in Q3 2016. 54 funds tracked by Wall St. Rank hold VNM as of Q1 2017.

  • Smart Portfolios LLC reported no remaining VanEck Vietnam ETF position as of Q1 2017 after selling out during the quarter.
  • Smart Portfolios LLC sold 1,407 VanEck Vietnam ETF shares in Q1 2017, an estimated $18K.
  • Smart Portfolios LLC first reported a position in VanEck Vietnam ETF in Q3 2016 and held it in 2 quarters.
  • Smart Portfolios LLC's VanEck Vietnam ETF position peaked at $139K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2017.

Based on Smart Portfolios LLC's 13F filing for Q1 2017, filed 24 Apr 2017.