UR
VNM icon

USCA RIA’s VanEck Vietnam ETF VNM Stock Holding History

USCA RIA’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
-22,600
Closed -$361K – 481
2019
Q4 		$361K Buy
22,600
+1,000
+5% +$16.1K 0.03% 373
2019
Q3 		$352K Sell
21,600
-12,067
-36% -$192K 0.03% 351
2019
Q2 		$539K Buy
+33,667
New +$556K 0.05% 285

Other funds holding VNM

IG
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
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

USCA RIA's VNM Position: Q1 2020 in Review

USCA RIA sold out of VanEck Vietnam ETF (VNM) in Q1 2020, closing a stake of 22,600 shares — an estimated $361K sold.

USCA RIA first reported a position in VNM in Q2 2019 and held it in 3 quarters. The position peaked at $539K in Q2 2019. 76 funds tracked by Wall St. Rank hold VNM as of Q1 2020.

  • USCA RIA reported no remaining VanEck Vietnam ETF position as of Q1 2020 after selling out during the quarter.
  • USCA RIA sold 22,600 VanEck Vietnam ETF shares in Q1 2020, an estimated $361K.
  • USCA RIA first reported a position in VanEck Vietnam ETF in Q2 2019 and held it in 3 quarters.
  • USCA RIA's VanEck Vietnam ETF position peaked at $539K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.