STALEY CAPITAL ADVISERS’s VanEck Vietnam ETF VNM Stock Holding History

STALEY CAPITAL ADVISERS’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 Q1	–	Sell	-19,250	Closed	-$308K	–	173
2019 Q4	$308K	Sell	19,250 -15,000	-44%	-$242K	0.02%	142
2019 Q3	$559K	Hold	34,250	–	–	0.04%	106
2019 Q2	$549K	Hold	34,250	–	–	0.04%	109
2019 Q1	$567K	Hold	34,250	–	–	0.04%	107
2018 Q4	$505K	Buy	34,250 +4,250	+14%	+$65.6K	0.04%	106
2018 Q3	$504K	Hold	30,000	–	–	0.04%	107
2018 Q2	$479K	Buy	+30,000	New	+$533K	0.04%	109
2014 Q2	–	Sell	-14,000	Closed	-$304K	–	135
2014 Q1	$304K	Hold	14,000	–	–	0.04%	104
2013 Q4	$263K	Hold	14,000	–	–	0.04%	108
2013 Q3	$251K	Hold	14,000	–	–	0.04%	100
2013 Q2	$260K	Buy	+14,000	New	+$279K	0.04%	91

Other funds holding VNM

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

WCA

Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

STALEY CAPITAL ADVISERS's VNM Position: Q1 2020 in Review

STALEY CAPITAL ADVISERS sold out of VanEck Vietnam ETF (VNM) in Q1 2020, closing a stake of 19,250 shares — an estimated $308K sold.

STALEY CAPITAL ADVISERS first reported a position in VNM in Q2 2013 and held it in 11 quarters. The position peaked at $567K in Q1 2019. 76 funds tracked by Wall St. Rank hold VNM as of Q1 2020.

STALEY CAPITAL ADVISERS reported no remaining VanEck Vietnam ETF position as of Q1 2020 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 19,250 VanEck Vietnam ETF shares in Q1 2020, an estimated $308K.
STALEY CAPITAL ADVISERS first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 11 quarters.
STALEY CAPITAL ADVISERS's VanEck Vietnam ETF position peaked at $567K in Q1 2019.
76 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2020.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2020, filed 8 May 2020.