Cavalier Investments’s VanEck Vietnam ETF VNM Stock Holding History

Cavalier Investments’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	-360,395	Closed	-$4.39M	–	120
2023 Q1	$4.39M	Buy	360,395 +21,135	+6%	+$256K	1.79%	26
2022 Q4	$4.02M	Sell	339,260 -17,803	-5%	-$213K	1.44%	25
2022 Q3	$4.75M	Sell	357,063 -31,126	-8%	-$460K	1.72%	20
2022 Q2	$5.59M	Buy	388,189 +6,003	+2%	+$98.3K	1.95%	17
2022 Q1	$7.21M	Buy	382,186 +29,228	+8%	+$575K	1.89%	18
2021 Q4	$7.5M	Buy	352,958 +63,694	+22%	+$1.29M	1.95%	14
2021 Q3	$5.57M	Buy	289,264 +50,736	+21%	+$997K	1.76%	17
2021 Q2	$4.96M	Buy	+238,528	New	+$4.63M	1.79%	16

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

Cavalier Investments's VNM Position: Q2 2023 in Review

Cavalier Investments sold out of VanEck Vietnam ETF (VNM) in Q2 2023, closing a stake of 360,395 shares — an estimated $4.39M sold.

Cavalier Investments first reported a position in VNM in Q2 2021 and held it in 8 quarters. The position peaked at $7.5M in Q4 2021. 101 funds tracked by Wall St. Rank hold VNM as of Q2 2023.

Cavalier Investments reported no remaining VanEck Vietnam ETF position as of Q2 2023 after selling out during the quarter.
Cavalier Investments sold 360,395 VanEck Vietnam ETF shares in Q2 2023, an estimated $4.39M.
Cavalier Investments first reported a position in VanEck Vietnam ETF in Q2 2021 and held it in 8 quarters.
Cavalier Investments's VanEck Vietnam ETF position peaked at $7.5M in Q4 2021.
101 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2023.

Based on Cavalier Investments's 13F filing for Q2 2023, filed 11 Aug 2023.