Ascent Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Ascent 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
2026 Q2	–	Sell	-15,511	Closed	-$546K	–	67
2026 Q1	$546K	Buy	+15,511	New	+$285K	1%	24

Other funds holding VNM

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Advisors's VNM Position: Q2 2026 in Review

Ascent Advisors sold out of VanEck Vietnam ETF (VNM) in Q2 2026, closing a stake of 15,511 shares — an estimated $546K sold.

Ascent Advisors first reported a position in VNM in Q1 2026 and held it in 1 quarter. The position peaked at $546K in Q1 2026. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

Ascent Advisors reported no remaining VanEck Vietnam ETF position as of Q2 2026 after selling out during the quarter.
Ascent Advisors sold 15,511 VanEck Vietnam ETF shares in Q2 2026, an estimated $546K.
Ascent Advisors first reported a position in VanEck Vietnam ETF in Q1 2026 and held it in 1 quarter.
Ascent Advisors's VanEck Vietnam ETF position peaked at $546K in Q1 2026.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.