Bartlett & Co Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History

Bartlett & Co Wealth 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 Q1	–	Sell	-200	Closed	-$2.37K	–	1111
2022 Q4	$2.37K	Hold	200	–	–	﹤0.01%	1000
2022 Q3	$2.66K	Hold	200	–	–	﹤0.01%	1014
2022 Q2	$2.88K	Hold	200	–	–	﹤0.01%	1129
2022 Q1	$3.77K	Buy	+200	New	+$3.94K	﹤0.01%	944
2021 Q4	–	Sell	-200	Closed	-$3.85K	–	872
2021 Q3	$3.85K	Hold	200	–	–	﹤0.01%	797
2021 Q2	$4.16K	Hold	200	–	–	﹤0.01%	779
2021 Q1	$3.62K	Hold	200	–	–	﹤0.01%	822
2020 Q4	$3.5K	Hold	200	–	–	﹤0.01%	837
2020 Q3	$2.97K	Hold	200	–	–	﹤0.01%	768
2020 Q2	$2.69K	Hold	200	–	–	﹤0.01%	774
2020 Q1	$2.09K	Hold	200	–	–	﹤0.01%	776
2019 Q4	$3.2K	Hold	200	–	–	﹤0.01%	793
2019 Q3	$3.26K	Hold	200	–	–	﹤0.01%	802
2019 Q2	$3.2K	Hold	200	–	–	﹤0.01%	649
2019 Q1	$3.31K	Hold	200	–	–	﹤0.01%	632
2018 Q4	$2.95K	Hold	200	–	–	﹤0.01%	644
2018 Q3	$3.36K	Hold	200	–	–	﹤0.01%	653
2018 Q2	$3.19K	Hold	200	–	–	﹤0.01%	657
2018 Q1	$3.91K	Buy	+200	New	+$3.77K	﹤0.01%	666

Other funds holding VNM

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

Jane Street New York $777B AUM 61.18% 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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

DCM

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Bartlett & Co Wealth Management's VNM Position: Q1 2023 in Review

Bartlett & Co Wealth Management sold out of VanEck Vietnam ETF (VNM) in Q1 2023, closing a stake of 200 shares — an estimated $2.37K sold.

Bartlett & Co Wealth Management first reported a position in VNM in Q1 2018 and held it in 19 quarters. The position peaked at $4.16K in Q2 2021. 104 funds tracked by Wall St. Rank hold VNM as of Q1 2023.

Bartlett & Co Wealth Management reported no remaining VanEck Vietnam ETF position as of Q1 2023 after selling out during the quarter.
Bartlett & Co Wealth Management sold 200 VanEck Vietnam ETF shares in Q1 2023, an estimated $2.37K.
Bartlett & Co Wealth Management first reported a position in VanEck Vietnam ETF in Q1 2018 and held it in 19 quarters.
Bartlett & Co Wealth Management's VanEck Vietnam ETF position peaked at $4.16K in Q2 2021.
104 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2023, filed 14 Feb 2024.