Centiva Capital’s VanEck Vietnam ETF VNM Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-128,106	Closed	-$2.29M	–	1620
2025 Q3	$2.29M	Buy	+128,106	New	+$2.16M	0.02%	356
2025 Q1	–	Sell	-16,300	Closed	-$187K	–	2180
2024 Q4	$187K	Sell	16,300 -11,100	-41%	-$132K	﹤0.01%	1386
2024 Q3	$350K	Sell	27,400 -23,900	-47%	-$294K	0.01%	1486
2024 Q2	$624K	Buy	+51,300	New	+$651K	0.01%	1019
2024 Q1	–	Sell	-20,000	Closed	-$258K	–	2297
2023 Q4	$258K	Buy	+20,000	New	+$261K	0.01%	1284

Other funds holding VNM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

BFG

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Centiva Capital's VNM Position: Q4 2025 in Review

Centiva Capital sold out of VanEck Vietnam ETF (VNM) in Q4 2025, closing a stake of 128,106 shares — an estimated $2.29M sold.

Centiva Capital first reported a position in VNM in Q4 2023 and held it in 5 quarters. The position peaked at $2.29M in Q3 2025. 105 funds tracked by Wall St. Rank hold VNM as of Q4 2025.

Centiva Capital reported no remaining VanEck Vietnam ETF position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 128,106 VanEck Vietnam ETF shares in Q4 2025, an estimated $2.29M.
Centiva Capital first reported a position in VanEck Vietnam ETF in Q4 2023 and held it in 5 quarters.
Centiva Capital's VanEck Vietnam ETF position peaked at $2.29M in Q3 2025.
105 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.