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Get Institutions for : 
Vaneck Vectors Vietnam Etf (VNM)  
$15.92 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 101    7
Total shares held : 
9,832,443  
% of shares held : 
38.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-809,062  
% of shares held change : 
  -3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 371,229
 3.78%
 
Increased Positions :
31
 1,550,408
 15.77%
 
Unchanged Positions :
30
 633,076
 6.44%
 
Decreased Positions :
33
-2,077,696
-21.13%
 
Closed Positions :
14
-653,003
-6.64%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLS FARGO & CO/MN 1210 - 2023-12-31 1,224,280 $15,818,000 -147,190
   Elo Mutual Pension Insurance Co 67 - 2023-12-31 825,537 $10,666,000 350,868
   DDD Partners LLC 33 - 2023-12-31 685,933 $8,862,000 -5,972
   MORGAN STANLEY 3515 - 2023-12-31 603,237 $7,794,000 -8,645
   Stanley-Laman Group Ltd. 20 *New 2024-03-31 503,817 $7,003,000 503,817
   WELLINGTON MANAGEMENT CO LLP 1195 - 2023-12-31 490,482 $6,337,000 -27,452
   OLD MISSION CAPITAL LLC 116 - 2023-12-31 413,956 $5,348,000 307,018
   JANE STREET GROUP LLC 1420 - 2023-12-31 413,460 $5,342,000 -1,000,976
   Trium Capital LLP 21 - 2023-12-31 299,451 $3,866,000 299,451
   DISCOVERY CAPITAL MANAGEMENT LLC 38 - 2023-12-31 292,957 $3,785,000 0
   HIGHTOWER ADVISORS, LLC 1124 - 2023-12-31 271,748 $3,506,000 4,820
   DELTEC ASSET MANAGEMENT LLC 37 - 2024-03-31 230,500 $3,204,000 0
   BOYER & CORPORON WEALTH MANAGEMENT, LLC 42 - 2023-12-31 223,545 $2,888,000 2,626
   DIAM CO. LTD - 2023-12-31 207,571 $2,680,000 56,413
   JOHN G ULLMAN & ASSOCIATES INC 70 - 2023-12-31 196,300 $2,536,000 10,150
   J P MORGAN CHASE & CO 2841 - 2023-12-31 191,736 $2,477,000 -31,130
   MILLENNIUM MANAGEMENT LLC 2274 *New 2023-12-31 183,019 $2,365,000 183,019
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1816 - 2023-12-31 166,282 $2,148,000 153,163
   RENAISSANCE TECHNOLOGIES LLC 1918 - 2023-12-31 162,873 $2,104,000 86,673
   Simplicity WealthLLC 348 *New 2024-03-31 145,715 $2,025,000 145,715
   ASPIREON WEALTH ADVISORS 20 - 2023-03-31 159,741 $1,946,000 68,849
   Bleakley Financial Group LLC - 2023-12-31 148,125 $1,914,000 -3,635
   Sawtooth Asset Management Inc. 303 - 2023-12-31 148,125 $1,914,000 -3,635
   NEW YORK STATE COMMON RETIREMENT FUND 1442 - 2023-12-31 144,776 $1,871,000 -26,406
   CITADEL ADVISORS LLC 2533 - 2023-12-31 119,142 $1,539,000 105,175
   BANK OF MONTREAL /CAN/ 1491 - 2023-12-31 73,544 $1,386,000 -392,953
   BANK OF AMERICA CORP /DE/ 3819 - 2023-12-31 102,940 $1,330,000 11,786
   London & Capital Asset Management Ltd 57 - 2023-12-31 99,667 $1,288,000 8,789
   ASHFORD CAPITAL MANAGEMENT INC 70 - 2023-12-31 87,060 $1,125,000 14,463
   SENTINEL TRUST CO LBA 68 - 2023-12-31 85,000 $1,098,000 0
   Onyx Bridge Wealth Group LLC 71 *New 2023-12-31 82,643 $1,068,000 82,643
   MML INVESTORS SERVICES LLC 1330 - 2023-12-31 81,341 $1,051,000 4,235
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1716 - 2024-03-31 72,804 $1,012,000 -180,612
   AMG NATIONAL TRUST BANK 273 - 2023-12-31 77,509 $1,001,000 -60,137
   Kingsview Wealth Management LLC 479 *New 2023-12-31 74,524 $963,000 74,524
   Advisor Group Holdings Inc. 2651 - 2023-12-31 67,597 $873,000 -140,955
   STIFEL FINANCIAL CORP 2279 - 2023-12-31 61,170 $790,000 2,133
   MARVIN & PALMER ASSOCIATES INC 28 - 2023-12-31 59,580 $770,000 59,580
   LPL FINANCIAL CORP 3290 - 2023-12-31 56,451 $729,000 -24,246
   CITIGROUP INC 2343 - 2023-12-31 54,425 $703,000 -16,719
   HRT FINANCIAL LLC 1108 - 2023-12-31 51,429 $664,000 16,255
   TBH Global Asset Management LLC 133 - 2023-12-31 43,287 $559,000 -12,981
   TWIN FOCUS CAPITAL PARTNERS, LLC 91 - 2023-12-31 42,721 $552,000 958
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1405 - 2024-03-31 38,420 $534,000 431
   NVWM LLC 160 - 2023-12-31 39,204 $507,000 91
   RAYMOND JAMES & ASSOCIATES 3023 - 2024-03-31 36,084 $502,000 -10,887
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2518 - 2024-03-31 34,949 $486,000 -1,454
   BAILARD BIEHL & KAISER INC 467 - 2023-12-31 35,900 $464,000 0
   NEW VERNON CAPITAL HOLDINGS II LLC 49 - 2023-12-31 34,601 $447,000 0
   TELOS CAPITAL MANAGEMENT, INC. 149 - 2024-03-31 30,138 $419,000 -88
   ROYAL BANK OF CANADA 3805 - 2023-12-31 32,100 $415,000 -44,747
   GLOBAL ENDOWMENT MANAGEMENT, LP 118 - 2023-12-31 26,320 $340,000 0
   Pictet North America Advisors SA 118 - 2023-12-31 24,178 $312,000 -12,632
   IHT Wealth Management LLC 776 - 2023-12-31 22,438 $290,000 7,209
   Moors & Cabot Inc. 654 - 2023-12-31 20,950 $271,000 -1,150
   WETHERBY ASSET MANAGEMENT INC 756 - 2023-12-31 20,776 $268,000 0
   Centiva Capital LP 814 *New 2023-12-31 20,000 $258,000 20,000
   CULLEN CAPITAL MANAGEMENT LLC 197 - 2023-12-31 19,526 $252,000 -262
   UBS Group AG 4422 - 2023-12-31 19,292 $249,000 -1,973
   NOMURA ASSET MANAGEMENT CO LTD 891 - 2023-12-31 18,074 $234,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3331 - 2023-12-31 17,546 $227,000 -2,617
   BANK PICTET & CIE (ASIA) LTD 94 - 2023-12-31 16,771 $217,000 2,700
   Cresset Asset Management LLC 1647 - 2023-12-31 16,500 $213,000 0
   Equitable Holdings Inc. 1058 - 2023-12-31 15,747 $203,000 -6,426
   NWAM LLC 528 - 2023-12-31 15,520 $201,000 2,141
   Vontobel Holding Ltd. 1019 - 2023-12-31 14,350 $185,000 0
   Walleye Trading Advisors LLC 1420 - 2023-12-31 13,324 $172,000 -5,374
   PFG Investments LLC 929 *New 2024-03-31 11,804 $164,000 11,804
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 505 - 2023-12-31 12,506 $162,000 -249
   Consolidated Portfolio Review Corp 288 - 2023-12-31 12,354 $160,000 -265
   Laffer Tengler Investments 137 - 2023-12-31 10,732 $139,000 1,759
   PNC FINANCIAL SERVICES GROUP INC 2469 - 2023-12-31 9,350 $121,000 0
   STELAC ADVISORY SERVICES LLC 85 - 2023-12-31 9,124 $118,000 0
   Banque Cantonale Vaudoise 640 - 2024-03-31 8,352 $116,000 -2,500
   BNP PARIBAS ARBITRAGE SA 2568 - 2023-12-31 8,016 $104,000 7,971
   SALEM INVESTMENT COUNSELORS INC 475 - 2024-03-31 6,000 $83,000 0
   Geneos Wealth Management Inc. - 2023-12-31 5,890 $76,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1144 - 2023-12-31 5,533 $71,000 -107
   IFP Advisors Inc 1368 - 2023-12-31 5,480 $71,000 1,030
   Twin Lakes Capital Management LLC 164 - 2023-12-31 2,007 $26,000 0
   COMERICA BANK 2890 - 2023-12-31 1,936 $25,000 -1,031
   SJS Investment Consulting Inc. 273 - 2024-03-31 1,536 $21,000 0
   TOMPKINS FINANCIAL CORP 453 - 2024-03-31 1,200 $17,000 0
   Wiser Advisor Group LLC 163 - 2023-12-31 1,317 $17,000 0
   Strategic Investment Solutions Inc. /IL 404 - 2023-12-31 1,015 $13,000 -60,914
   ADVISORY SERVICES NETWORK, LLC 2796 *New 2023-12-31 855 $11,000 855
   IAG Wealth Partners LLC 310 - 2024-03-31 827 $11,000 0
   M&R CAPITAL MANAGEMENT INC 357 - 2024-03-31 790 $11,000 1
   NATIONAL BANK OF CANADA /FI/ 1977 - 2023-12-31 764 $10,000 66
   Qube Research & Technologies Ltd 3177 - 2023-12-31 751 $10,000 0
   BLAIR WILLIAM & CO/IL 1694 - 2023-12-31 700 $9,000 0
   Russell Investments Group Ltd. 2751 - 2023-12-31 591 $8,000 -200
   Westside Investment Management Inc. 645 - 2024-03-31 500 $7,000 0
   HANSON MCCLAIN, INC. 2391 *New 2024-03-31 340 $5,000 340
   Global Retirement Partners LLC 2393 - 2024-03-31 350 $5,000 0
   McIlrath & Eck LLC 718 - 2023-12-31 307 $4,000 0
   Stonehage Fleming Financial Services Holdings Ltd 221 - 2023-12-31 270 $3,000 0
   Impact Partnership Wealth LLC 622 - 2023-12-31 200 $3,000 0
   SANDY SPRING BANK - 2023-12-31 230 $3,000 11
   Stephens Consulting LLC 413 - 2024-03-31 118 $2,000 0

  100 Records found
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