VPR Management’s VanEck Russia ETF RSX Stock Holding History

VPR Management’s Portfolio RSX Stock Details RSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,500	Closed	-$71K	–	55
2022 Q4	$71K	Buy	+12,500	New	+$70.6K	0.02%	52
2022 Q2	–	Sell	-12,500	Closed	-$71K	–	28
2022 Q1	$71K	Hold	12,500	–	–	0.01%	28
2021 Q4	$308K	Hold	12,500	–	–	0.06%	25
2021 Q3	$379K	Hold	12,500	–	–	0.07%	23
2021 Q2	$362K	Hold	12,500	–	–	0.07%	23
2021 Q1	$323K	Hold	12,500	–	–	0.06%	22
2020 Q4	$302K	Hold	12,500	–	–	0.06%	24
2020 Q3	$262K	Hold	12,500	–	–	0.07%	21
2020 Q2	$259K	Hold	12,500	–	–	0.08%	20
2020 Q1	$209K	Hold	12,500	–	–	0.07%	21
2019 Q4	$312K	Hold	12,500	–	–	0.09%	17
2019 Q3	$285K	Hold	12,500	–	–	0.1%	17
2019 Q2	$295K	Hold	12,500	–	–	0.11%	15
2019 Q1	$258K	Hold	12,500	–	–	0.12%	17
2018 Q4	$234K	Hold	12,500	–	–	0.13%	17
2018 Q3	$270K	Hold	12,500	–	–	0.13%	13
2018 Q2	$266K	Hold	12,500	–	–	0.13%	12
2018 Q1	$284K	Hold	12,500	–	–	0.14%	12
2017 Q4	$265K	Hold	12,500	–	–	0.13%	12
2017 Q3	$279K	Buy	+12,500	New	+$258K	0.14%	11

Other funds holding RSX

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T2I

Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

SSG

Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

VPR Management's RSX Position: Q1 2023 in Review

VPR Management sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 12,500 shares — an estimated $71K sold.

VPR Management first reported a position in RSX in Q3 2017 and held it in 20 quarters. The position peaked at $379K in Q3 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

VPR Management reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
VPR Management sold 12,500 VanEck Russia ETF shares in Q1 2023, an estimated $71K.
VPR Management first reported a position in VanEck Russia ETF in Q3 2017 and held it in 20 quarters.
VPR Management's VanEck Russia ETF position peaked at $379K in Q3 2021.
35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on VPR Management's 13F filing for Q1 2023, filed 15 May 2023.