CastleKeep Investment Advisors’s VanEck Vietnam ETF VNM Stock Holding History

CastleKeep Investment Advisors’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	$188K	Hold	10,153	–	–	0.09%	67
2026 Q1	$176K	Hold	10,153	–	–	0.1%	65
2025 Q4	$194K	Hold	10,153	–	–	0.09%	90
2025 Q3	$181K	Hold	10,153	–	–	0.08%	87
2025 Q2	$140K	Sell	10,153 -353	-3%	-$4.48K	0.07%	87
2025 Q1	$131K	Hold	10,506	–	–	0.07%	85
2024 Q4	$121K	Sell	10,506 -856	-8%	-$10.2K	0.08%	82
2024 Q3	$145K	Buy	11,362 +689	+6%	+$8.46K	0.1%	95
2024 Q2	$130K	Hold	10,673	–	–	0.1%	92
2024 Q1	$148K	Hold	10,673	–	–	0.11%	98
2023 Q4	$138K	Buy	+10,673	New	+$139K	0.1%	99

Other funds holding VNM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CastleKeep Investment Advisors's VNM Position: Q2 2026 in Review

CastleKeep Investment Advisors held its VanEck Vietnam ETF (VNM) position steady in Q2 2026 at 10,153 shares worth $188K. The position accounts for 0.09% of the portfolio, ranked #67.

CastleKeep Investment Advisors first reported a position in VNM in Q4 2023 and has held it in 11 quarters since. The position peaked at $194K in Q4 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

CastleKeep Investment Advisors held 10,153 shares of VanEck Vietnam ETF worth $188K as of Q2 2026.
CastleKeep Investment Advisors left its VanEck Vietnam ETF share count unchanged in Q2 2026.
VanEck Vietnam ETF made up 0.09% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #67 holding.
CastleKeep Investment Advisors first reported a position in VanEck Vietnam ETF in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's VanEck Vietnam ETF position peaked at $194K in Q4 2025.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.