Caprock Group’s VanEck Vietnam ETF VNM Stock Holding History

Caprock 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
2023 Q2	–	Sell	-26,580	Closed	-$324K	–	692
2023 Q1	$324K	Sell	26,580 -1,506	-5%	-$18.2K	0.03%	472
2022 Q4	$333K	Buy	+28,086	New	+$336K	0.03%	376
2022 Q3	–	Sell	-14,730	Closed	-$212K	–	607
2022 Q2	$212K	Hold	14,730	–	–	0.02%	493
2022 Q1	$278K	Sell	14,730 -2,049	-12%	-$40.3K	0.03%	452
2021 Q4	$356K	Buy	16,779 +2,049	+14%	+$41.7K	0.03%	367
2021 Q3	$284K	Hold	14,730	–	–	0.03%	397
2021 Q2	$306K	Hold	14,730	–	–	0.03%	366
2021 Q1	$267K	Hold	14,730	–	–	0.03%	374
2020 Q4	$258K	Hold	14,730	–	–	0.03%	366
2020 Q3	$219K	Hold	14,730	–	–	0.03%	354
2020 Q2	$198K	Hold	14,730	–	–	0.03%	373
2020 Q1	$154K	Buy	+14,730	New	+$207K	0.03%	317

Other funds holding VNM

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

DCM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Caprock Group's VNM Position: Q2 2023 in Review

Caprock Group sold out of VanEck Vietnam ETF (VNM) in Q2 2023, closing a stake of 26,580 shares — an estimated $324K sold.

Caprock Group first reported a position in VNM in Q1 2020 and held it in 12 quarters. The position peaked at $356K in Q4 2021. 101 funds tracked by Wall St. Rank hold VNM as of Q2 2023.

Caprock Group reported no remaining VanEck Vietnam ETF position as of Q2 2023 after selling out during the quarter.
Caprock Group sold 26,580 VanEck Vietnam ETF shares in Q2 2023, an estimated $324K.
Caprock Group first reported a position in VanEck Vietnam ETF in Q1 2020 and held it in 12 quarters.
Caprock Group's VanEck Vietnam ETF position peaked at $356K in Q4 2021.
101 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.