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Bleakley Financial Group’s VanEck Vietnam ETF VNM Stock Holding History

Bleakley Financial Group’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 		$6.68M Buy
361,804
+55,280
+18% +$1.03M 0.09% 191
2026
Q1 		$5.31M Buy
306,524
+46,642
+18% +$856K 0.08% 205
2025
Q4 		$4.96M Buy
259,882
+127,882
+97% +$2.32M 0.09% 185
2025
Q3 		$2.35M Buy
132,000
+13,369
+11% +$225K 0.05% 270
2025
Q2 		$1.63M Buy
118,631
+47,055
+66% +$597K 0.04% 305
2025
Q1 		$893K Buy
71,576
+51,022
+248% +$605K 0.03% 348
2024
Q4 		$236K Sell
20,554
-224
-1% -$2.67K 0.01% 896
2024
Q3 		$266K Sell
20,778
-129,696
-86% -$1.59M 0.01% 818
2024
Q2 		$1.83M Buy
150,474
+4,759
+3% +$60.4K 0.05% 290
2024
Q1 		$2.03M Sell
145,715
-2,410
-2% -$31.8K 0.06% 289
2023
Q4 		$1.91M Sell
148,125
-3,635
-2% -$47.4K 0.06% 280
2023
Q3 		$2.05M Buy
151,760
+4,650
+3% +$67.7K 0.07% 257
2023
Q2 		$1.96M Buy
147,110
+6,088
+4% +$76.4K 0.06% 277
2023
Q1 		$1.72M Buy
141,022
+18,005
+15% +$218K 0.06% 284
2022
Q4 		$1.46M Buy
+123,017
New +$1.47M 0.05% 317

Other funds holding VNM

CI
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
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Bleakley Financial Group's VNM Position: Q2 2026 in Review

Bleakley Financial Group increased its VanEck Vietnam ETF (VNM) stake by 18% in Q2 2026, buying an estimated $1.03M and bringing the position to 361,804 shares worth $6.68M. The position accounts for 0.09% of the portfolio, ranked #191.

Bleakley Financial Group first reported a position in VNM in Q4 2022 and has held it in 15 quarters since. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

  • Bleakley Financial Group held 361,804 shares of VanEck Vietnam ETF worth $6.68M as of Q2 2026.
  • Bleakley Financial Group bought 55,280 VanEck Vietnam ETF shares in Q2 2026, an estimated $1.03M.
  • VanEck Vietnam ETF made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #191 holding.
  • Bleakley Financial Group first reported a position in VanEck Vietnam ETF in Q4 2022 and has held it in 15 quarters since.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.