Asset Management One’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.2M | Sell |
119,297
-55,833
| -32% | -$1.04M | 0.01% | 701 |
|
|
2026
Q1 | $3.03M | Buy |
175,130
+60,694
| +53% | +$1.11M | 0.01% | 662 |
|
|
2025
Q4 | $2.17M | Hold |
114,436
| – | – | 0.01% | 700 |
|
|
2025
Q3 | $2.04M | Hold |
114,436
| – | – | 0.01% | 702 |
|
|
2025
Q2 | $1.57M | Sell |
114,436
-12,002
| -9% | -$152K | ﹤0.01% | 727 |
|
|
2025
Q1 | $1.58M | Buy |
126,438
+26,206
| +26% | +$311K | 0.01% | 739 |
|
|
2024
Q4 | $1.16M | Hold |
100,232
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $1.28M | Hold |
100,232
| – | – | ﹤0.01% | 783 |
|
|
2024
Q2 | $1.22M | Hold |
100,232
| – | – | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.39M | Sell |
100,232
-107,339
| -52% | -$1.42M | 0.01% | 778 |
|
|
2023
Q4 | $2.68M | Buy |
207,571
+56,413
| +37% | +$735K | 0.01% | 726 |
|
|
2023
Q3 | $2.05M | Sell |
151,158
-7,601
| -5% | -$111K | 0.01% | 757 |
|
|
2023
Q2 | $2.11M | Hold |
158,759
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $1.93M | Hold |
158,759
| – | – | 0.01% | 770 |
|
|
2022
Q4 | $1.89M | Buy |
158,759
+29,583
| +23% | +$354K | 0.01% | 768 |
|
|
2022
Q3 | $1.72M | Buy |
129,176
+10,212
| +9% | +$151K | 0.01% | 768 |
|
|
2022
Q2 | $1.71M | Buy |
118,964
+28,100
| +31% | +$460K | 0.01% | 787 |
|
|
2022
Q1 | $1.71M | Sell |
90,864
-9,363
| -9% | -$184K | 0.01% | 801 |
|
|
2021
Q4 | $2.1M | Sell |
100,227
-36,928
| -27% | -$751K | 0.01% | 798 |
|
|
2021
Q3 | $2.64M | Buy |
137,155
+5,249
| +4% | +$103K | 0.01% | 783 |
|
|
2021
Q2 | $2.74M | Buy |
131,906
+35,378
| +37% | +$686K | 0.01% | 789 |
|
|
2021
Q1 | $1.75M | Sell |
96,528
-88,888
| -48% | -$1.59M | 0.01% | 809 |
|
|
2020
Q4 | $3.24M | Sell |
185,416
-35,642
| -16% | -$564K | 0.01% | 738 |
|
|
2020
Q3 | $3.28M | Sell |
221,058
-18,431
| -8% | -$267K | 0.02% | 687 |
|
|
2020
Q2 | $3.22M | Hold |
239,489
| – | – | 0.02% | 670 |
|
|
2020
Q1 | $2.5M | Hold |
239,489
| – | – | 0.01% | 666 |
|
|
2019
Q4 | $3.83M | Buy |
239,489
+39,000
| +19% | +$630K | 0.02% | 701 |
|
|
2019
Q3 | $3.27M | Buy |
200,489
+22,500
| +13% | +$359K | 0.02% | 711 |
|
|
2019
Q2 | $2.85M | Sell |
177,989
-46,000
| -21% | -$759K | 0.01% | 749 |
|
|
2019
Q1 | $3.71M | Buy |
223,989
+46,165
| +26% | +$743K | 0.02% | 672 |
|
|
2018
Q4 | $2.65M | Buy |
177,824
+107,400
| +153% | +$1.66M | 0.01% | 754 |
|
|
2018
Q3 | $1.19M | Sell |
70,424
-52,000
| -42% | -$845K | ﹤0.01% | 872 |
|
|
2018
Q2 | $1.95M | Buy |
122,424
+57,000
| +87% | +$1.01M | ﹤0.01% | 832 |
|
|
2018
Q1 | $1.28M | Buy |
65,424
+28,600
| +78% | +$538K | ﹤0.01% | 861 |
|
|
2017
Q4 | $650K | Sell |
36,824
-88,300
| -71% | -$1.43M | ﹤0.01% | 920 |
|
|
2017
Q3 | $1.86M | Sell |
125,124
-51,471
| -29% | -$755K | ﹤0.01% | 836 |
|
|
2017
Q2 | $2.6M | Sell |
176,595
-32,873
| -16% | -$469K | 0.01% | 770 |
|
|
2017
Q1 | $2.93M | Sell |
209,468
-17,016
| -8% | -$232K | 0.01% | 755 |
|
|
2016
Q4 | $2.96M | Sell |
226,484
-60,100
| -21% | -$832K | 0.01% | 741 |
|
|
2016
Q3 | $4.31M | Hold |
286,584
| – | – | 0.06% | 355 |
|
|
2016
Q2 | $4.18M | Buy |
286,584
+15,660
| +6% | +$225K | 0.06% | 357 |
|
|
2016
Q1 | $3.8M | Sell |
270,924
-42,700
| -14% | -$594K | 0.06% | 389 |
|
|
2015
Q4 | $4.65M | Sell |
313,624
-40,100
| -11% | -$649K | 0.07% | 330 |
|
|
2015
Q3 | $5.46M | Sell |
353,724
-384,845
| -52% | -$6.61M | 0.08% | 297 |
|
|
2015
Q2 | $13.6M | Buy |
738,569
+731,669
| +10,604% | +$12.9M | 0.19% | 124 |
|
|
2015
Q1 | $116K | Hold |
6,900
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q4 | $133K | Buy |
+6,900
| New | +$142K | ﹤0.01% | 1220 |
|
|
2014
Q1 | – | Sell |
-23,900
| Closed | -$442K | – | 1170 |
|
|
2013
Q4 | $442K | Sell |
23,900
-58,000
| -71% | -$1.1M | 0.01% | 952 |
|
|
2013
Q3 | $1.48M | Sell |
81,900
-165,000
| -67% | -$3.02M | 0.02% | 622 |
|
|
2013
Q2 | $4.66M | Buy |
+246,900
| New | +$4.93M | 0.08% | 274 |
|
Other funds holding VNM
CI
AWM
BFG
JGUA
Asset Management One's VNM Position: Q2 2026 in Review
Asset Management One reduced its VanEck Vietnam ETF (VNM) stake by 32% in Q2 2026, selling an estimated $1.04M and leaving 119,297 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #701.
Asset Management One first reported a position in VNM in Q2 2013 and has held it in 50 quarters since. The position peaked at $13.6M in Q2 2015. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.
- Asset Management One held 119,297 shares of VanEck Vietnam ETF worth $2.2M as of Q2 2026.
- Asset Management One sold 55,833 VanEck Vietnam ETF shares in Q2 2026, an estimated $1.04M.
- VanEck Vietnam ETF made up 0.01% of Asset Management One's portfolio in Q2 2026, its #701 holding.
- Asset Management One first reported a position in VanEck Vietnam ETF in Q2 2013 and has held it in 50 quarters since.
- Asset Management One's VanEck Vietnam ETF position peaked at $13.6M in Q2 2015.
- 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.