VSWA
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Vontobel Swiss Wealth Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Vontobel Swiss Wealth Advisors’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
Q2 		– Sell
-344,033
Closed -$4.82M – 75
2017
Q1 		$4.82M Buy
344,033
+52,592
+18% +$717K 2.61% 15
2016
Q4 		$3.8M Sell
291,441
-6,510
-2% -$90.2K 2.33% 14
2016
Q3 		$4.5M Buy
297,951
+1,860
+0.6% +$27.8K 2.41% 13
2016
Q2 		$3.89M Buy
296,091
+10,105
+4% +$145K 2.31% 13
2016
Q1 		$4M Buy
285,986
+12,590
+5% +$175K 2.13% 14
2015
Q4 		$4.04M Buy
273,396
+4,048
+2% +$65.5K 2.38% 15
2015
Q3 		$4.07M Sell
269,348
-55,905
-17% -$960K 2.8% 16
2015
Q2 		$5.44M Buy
+325,253
New +$5.75M 3.64% 11
2015
Q1 		– Sell
-2,000
Closed -$38K – 105
2014
Q4 		$38K Buy
+2,000
New +$41.2K 0.03% 57

Other funds holding VNM

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return