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

Bartlett & Co’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	-$2K	–	1101
2022 Q4	$2K	Hold	200	–	–	﹤0.01%	1021
2022 Q3	$3K	Hold	200	–	–	﹤0.01%	1013
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	1137
2022 Q1	$4K	Buy	+200	New	+$3.94K	﹤0.01%	946
2021 Q4	–	Sell	-200	Closed	-$4K	–	872
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	801
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	791
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	818
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	878
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	776
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	776
2020 Q1	$2K	Buy	+200	New	+$2.81K	﹤0.01%	785
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	811
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	657
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	638
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	646
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	657
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	662
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	670
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	650
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	644
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	649
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	667
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	663
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	663
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	684
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	672
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	697
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	695
2015 Q2	$4K	Hold	200	–	–	﹤0.01%	678
2015 Q1	$3K	Hold	200	–	–	﹤0.01%	683
2014 Q4	$4K	Hold	200	–	–	﹤0.01%	723
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	656
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	674
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	659
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	640
2013 Q3	$4K	Hold	200	–	–	﹤0.01%	670
2013 Q2	$4K	Buy	+200	New	+$3.99K	﹤0.01%	670

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's VNM Position: Q1 2023 in Review

Bartlett & Co sold out of VanEck Vietnam ETF (VNM) in Q1 2023, closing a stake of 200 shares — an estimated $2K sold.

Bartlett & Co first reported a position in VNM in Q2 2013 and held it in 37 quarters. The position peaked at $4K in Q1 2022. 104 funds tracked by Wall St. Rank hold VNM as of Q1 2023.

Bartlett & Co reported no remaining VanEck Vietnam ETF position as of Q1 2023 after selling out during the quarter.
Bartlett & Co sold 200 VanEck Vietnam ETF shares in Q1 2023, an estimated $2K.
Bartlett & Co first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 37 quarters.
Bartlett & Co's VanEck Vietnam ETF position peaked at $4K in Q1 2022.
104 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2023.

Based on Bartlett & Co's 13F filing for Q1 2023, filed 6 Apr 2023.