Wakefield Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Wakefield Asset Management’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
2023 Q2	–	Sell	-20,524	Closed	-$250K	–	190
2023 Q1	$250K	Buy	+20,524	New	+$249K	0.1%	155
2020 Q1	–	Sell	-93,835	Closed	-$1.5M	–	208
2019 Q4	$1.5M	Sell	93,835 -744	-0.8%	-$12K	0.62%	54
2019 Q3	$1.54M	Buy	+94,579	New	+$1.51M	0.67%	52

Other funds holding VNM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Wakefield Asset Management's VNM Position: Q2 2023 in Review

Wakefield Asset Management sold out of VanEck Vietnam ETF (VNM) in Q2 2023, closing a stake of 20,524 shares — an estimated $250K sold.

Wakefield Asset Management first reported a position in VNM in Q3 2019 and held it in 3 quarters. The position peaked at $1.54M in Q3 2019. 101 funds tracked by Wall St. Rank hold VNM as of Q2 2023.

Wakefield Asset Management reported no remaining VanEck Vietnam ETF position as of Q2 2023 after selling out during the quarter.
Wakefield Asset Management sold 20,524 VanEck Vietnam ETF shares in Q2 2023, an estimated $250K.
Wakefield Asset Management first reported a position in VanEck Vietnam ETF in Q3 2019 and held it in 3 quarters.
Wakefield Asset Management's VanEck Vietnam ETF position peaked at $1.54M in Q3 2019.
101 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.