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Spinnaker Trust’s VanEck Vietnam ETF VNM Stock Holding History

Spinnaker Trust’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
2020
Q2 		– Sell
-66,595
Closed -$695K – 244
2020
Q1 		$695K Sell
66,595
-172,551
-72% -$2.42M 0.08% 134
2019
Q4 		$3.82M Buy
239,146
+6,271
+3% +$101K 0.35% 61
2019
Q3 		$3.8M Buy
232,875
+1,599
+0.7% +$25.5K 0.37% 56
2019
Q2 		$3.71M Buy
231,276
+1,839
+0.8% +$30.3K 0.37% 56
2019
Q1 		$3.8M Buy
229,437
+19,961
+10% +$321K 0.38% 56
2018
Q4 		$3.09M Buy
209,476
+33,477
+19% +$517K 0.35% 57
2018
Q3 		$2.96M Buy
+175,999
New +$2.86M 0.29% 68

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spinnaker Trust's VNM Position: Q2 2020 in Review

Spinnaker Trust sold out of VanEck Vietnam ETF (VNM) in Q2 2020, closing a stake of 66,595 shares — an estimated $695K sold.

Spinnaker Trust first reported a position in VNM in Q3 2018 and held it in 7 quarters. The position peaked at $3.82M in Q4 2019. 71 funds tracked by Wall St. Rank hold VNM as of Q2 2020.

  • Spinnaker Trust reported no remaining VanEck Vietnam ETF position as of Q2 2020 after selling out during the quarter.
  • Spinnaker Trust sold 66,595 VanEck Vietnam ETF shares in Q2 2020, an estimated $695K.
  • Spinnaker Trust first reported a position in VanEck Vietnam ETF in Q3 2018 and held it in 7 quarters.
  • Spinnaker Trust's VanEck Vietnam ETF position peaked at $3.82M in Q4 2019.
  • 71 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2020.

Based on Spinnaker Trust's 13F filing for Q2 2020, filed 21 Jul 2020.