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Centaurus Financial’s VanEck Vietnam ETF VNM Stock Holding History

Centaurus Financial’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
2024
Q2 		– Sell
-44,400
Closed -$617K – 849
2024
Q1 		$617K Buy
+44,400
New +$586K 0.04% 341
2020
Q1 		– Sell
-10,642
Closed -$170K – 659
2019
Q4 		$170K Buy
10,642
+300
+3% +$4.84K 0.02% 491
2019
Q3 		$169K Buy
10,342
+225
+2% +$3.59K 0.03% 425
2019
Q2 		$162K Buy
+10,117
New +$167K 0.03% 474

Other funds holding VNM

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Centaurus Financial's VNM Position: Q2 2024 in Review

Centaurus Financial sold out of VanEck Vietnam ETF (VNM) in Q2 2024, closing a stake of 44,400 shares — an estimated $617K sold.

Centaurus Financial first reported a position in VNM in Q2 2019 and held it in 4 quarters. The position peaked at $617K in Q1 2024. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.

  • Centaurus Financial reported no remaining VanEck Vietnam ETF position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 44,400 VanEck Vietnam ETF shares in Q2 2024, an estimated $617K.
  • Centaurus Financial first reported a position in VanEck Vietnam ETF in Q2 2019 and held it in 4 quarters.
  • Centaurus Financial's VanEck Vietnam ETF position peaked at $617K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.