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Solaris Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-283
Closed -$5K – 161
2017
Q4 		$5K Buy
283
+3
+1% +$49 ﹤0.01% 222
2017
Q3 		$4K Hold
280
– – ﹤0.01% 254
2017
Q2 		$4K Buy
+280
New +$3.99K ﹤0.01% 284

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Solaris Asset Management's VNM Position: Q1 2018 in Review

Solaris Asset Management sold out of VanEck Vietnam ETF (VNM) in Q1 2018, closing a stake of 283 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in VNM in Q2 2017 and held it in 3 quarters. The position peaked at $5K in Q4 2017. 83 funds tracked by Wall St. Rank hold VNM as of Q1 2018.

  • Solaris Asset Management reported no remaining VanEck Vietnam ETF position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 283 VanEck Vietnam ETF shares in Q1 2018, an estimated $5K.
  • Solaris Asset Management first reported a position in VanEck Vietnam ETF in Q2 2017 and held it in 3 quarters.
  • Solaris Asset Management's VanEck Vietnam ETF position peaked at $5K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.