Citadel Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$351K Sell
20,298
-13,049
-39% -$239K ﹤0.01% 10118
2025
Q4
$636K Sell
33,347
-67,956
-67% -$1.23M ﹤0.01% 8437
2025
Q3
$1.81M Sell
101,303
-94,768
-48% -$1.6M ﹤0.01% 6283
2025
Q2
$2.7M Sell
196,071
-109,767
-36% -$1.39M ﹤0.01% 5160
2025
Q1
$3.82M Buy
305,838
+219,214
+253% +$2.6M ﹤0.01% 4334
2024
Q4
$994K Buy
86,624
+64,624
+294% +$771K ﹤0.01% 7035
2024
Q3
$281K Sell
22,000
-10,334
-32% -$127K ﹤0.01% 9468
2024
Q2
$394K Buy
32,334
+11,274
+54% +$143K ﹤0.01% 8559
2024
Q1
$293K Sell
21,060
-98,082
-82% -$1.29M ﹤0.01% 9489
2023
Q4
$1.54M Buy
119,142
+105,175
+753% +$1.37M ﹤0.01% 5836
2023
Q3
$189K Sell
13,967
-20,578
-60% -$299K ﹤0.01% 10001
2023
Q2
$459K Buy
34,545
+21,342
+162% +$268K ﹤0.01% 8134
2023
Q1
$161K Sell
13,203
-118,761
-90% -$1.44M ﹤0.01% 10524
2022
Q4
$1.56M Buy
131,964
+119,741
+980% +$1.43M ﹤0.01% 5955
2022
Q3
$163K Sell
12,223
-45,374
-79% -$670K ﹤0.01% 10620
2022
Q2
$829K Buy
57,597
+20,164
+54% +$330K ﹤0.01% 7466
2022
Q1
$706K Buy
37,433
+21,741
+139% +$428K ﹤0.01% 8553
2021
Q4
$333K Sell
15,692
-18,059
-54% -$367K ﹤0.01% 10699
2021
Q3
$650K Buy
+33,751
New +$663K ﹤0.01% 9253
2020
Q4
Sell
-18,930
Closed -$281K 11572
2020
Q3
$281K Buy
+18,930
New +$275K ﹤0.01% 8238
2019
Q4
Sell
-11,519
Closed -$188K 9830
2019
Q3
$188K Buy
+11,519
New +$184K ﹤0.01% 8190
2019
Q1
Sell
-57,568
Closed -$849K 9908
2018
Q4
$849K Buy
57,568
+34,491
+149% +$533K ﹤0.01% 5555
2018
Q3
$388K Buy
+23,077
New +$375K ﹤0.01% 7133
2017
Q3
Sell
-11,718
Closed -$175K 8105
2017
Q2
$175K Buy
+11,718
New +$167K ﹤0.01% 6643
2016
Q4
Sell
-41,864
Closed -$632K 7888
2016
Q3
$632K Buy
+41,864
New +$625K ﹤0.01% 4492
2016
Q1
Sell
-15,249
Closed -$226K 8038
2015
Q4
$226K Buy
15,249
+1,692
+12% +$27.4K ﹤0.01% 5646
2015
Q3
$210K Buy
+13,557
New +$233K ﹤0.01% 6085
2014
Q3
Sell
-10,182
Closed -$212K 8427
2014
Q2
$212K Buy
10,182
+873
+9% +$17.8K ﹤0.01% 5504
2014
Q1
$202K Buy
+9,309
New +$197K ﹤0.01% 5502

Other funds holding VNM

Citadel Advisors's VNM Position: Q1 2026 in Review

Citadel Advisors reduced its VanEck Vietnam ETF (VNM) stake by 39% in Q1 2026, selling an estimated $239K and leaving 20,298 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #10118.

Citadel Advisors first reported a position in VNM in Q1 2014 and has held it in 29 quarters since. The position peaked at $3.82M in Q1 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

  • Citadel Advisors held 20,298 shares of VanEck Vietnam ETF worth $351K as of Q1 2026.
  • Citadel Advisors sold 13,049 VanEck Vietnam ETF shares in Q1 2026, an estimated $239K.
  • VanEck Vietnam ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10118 holding.
  • Citadel Advisors first reported a position in VanEck Vietnam ETF in Q1 2014 and has held it in 29 quarters since.
  • Citadel Advisors's VanEck Vietnam ETF position peaked at $3.82M in Q1 2025.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.