Benjamin F. Edwards & Company’s VanEck Vietnam ETF VNM Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$41K	Buy	3,370 +598	+22%	+$7.59K	﹤0.01%	1382
2024 Q1	$39K	Sell	2,772 -2,761	-50%	-$36.4K	﹤0.01%	1375
2023 Q4	$71K	Sell	5,533 -107	-2%	-$1.39K	﹤0.01%	1171
2023 Q3	$76K	Sell	5,640 -162	-3%	-$2.36K	﹤0.01%	964
2023 Q2	$77K	Sell	5,802 -2	-0%	-$25	﹤0.01%	969
2023 Q1	$71K	Sell	5,804 -366	-6%	-$4.43K	﹤0.01%	1006
2022 Q4	$73K	Buy	6,170 +5,867	+1,936%	+$70.3K	﹤0.01%	988
2022 Q3	$4K	Hold	303	–	–	﹤0.01%	1619
2022 Q2	$4K	Hold	303	–	–	﹤0.01%	1601
2022 Q1	$6K	Hold	303	–	–	﹤0.01%	1495
2021 Q4	$6K	Buy	303 +2	+0.7%	+$41	﹤0.01%	1498
2021 Q3	$6K	Hold	301	–	–	﹤0.01%	1499
2021 Q2	$6K	Hold	301	–	–	﹤0.01%	1495
2021 Q1	$5K	Hold	301	–	–	﹤0.01%	1521
2020 Q4	$5K	Buy	301 +1	+0.3%	+$16	﹤0.01%	1422
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	1490
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	1499
2020 Q1	$3K	Buy	+300	New	+$4.21K	﹤0.01%	1561

Other funds holding VNM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

Benjamin F. Edwards & Company's VNM Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its VanEck Vietnam ETF (VNM) stake by 22% in Q2 2024, buying an estimated $7.59K and bringing the position to 3,370 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Benjamin F. Edwards & Company first reported a position in VNM in Q1 2020 and has held it in 18 quarters since. The position peaked at $77K in Q2 2023. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.

Benjamin F. Edwards & Company held 3,370 shares of VanEck Vietnam ETF worth $41K as of Q2 2024.
Benjamin F. Edwards & Company bought 598 VanEck Vietnam ETF shares in Q2 2024, an estimated $7.59K.
VanEck Vietnam ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1382 holding.
Benjamin F. Edwards & Company first reported a position in VanEck Vietnam ETF in Q1 2020 and has held it in 18 quarters since.
Benjamin F. Edwards & Company's VanEck Vietnam ETF position peaked at $77K in Q2 2023.
96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.