Castle Wealth Management’s VanEck Vietnam ETF VNM Stock Holding History

Castle 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
2022 Q3	–	Sell	-3	Closed	–	–	741
2022 Q2	$0	Buy	+3	New	+$49	﹤0.01%	707

Other funds holding VNM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Castle Wealth Management's VNM Position: Q3 2022 in Review

Castle Wealth Management sold out of VanEck Vietnam ETF (VNM) in Q3 2022, closing a stake of 3 shares.

Castle Wealth Management first reported a position in VNM in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 85 funds tracked by Wall St. Rank hold VNM as of Q3 2022.

Castle Wealth Management reported no remaining VanEck Vietnam ETF position as of Q3 2022 after selling out during the quarter.
Castle Wealth Management sold 3 VanEck Vietnam ETF shares in Q3 2022.
Castle Wealth Management first reported a position in VanEck Vietnam ETF in Q2 2022 and held it in 1 quarter.
Castle Wealth Management's VanEck Vietnam ETF position peaked at $0 in Q2 2022.
85 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.