Concourse Financial Group Securities’s VanEck Vietnam ETF VNM Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-56	Closed	-$636	–	2015
2024 Q4	$636	Hold	56	–	–	﹤0.01%	2136
2024 Q3	$715	Hold	56	–	–	﹤0.01%	2104
2024 Q2	$681	Hold	56	–	–	﹤0.01%	2167
2024 Q1	$778	Hold	56	–	–	﹤0.01%	2169
2023 Q4	$723	Hold	56	–	–	﹤0.01%	2148
2023 Q3	$758	Hold	56	–	–	﹤0.01%	2134
2023 Q2	$744	Hold	56	–	–	﹤0.01%	2174
2023 Q1	$682	Hold	56	–	–	﹤0.01%	2217
2022 Q4	$663	Hold	56	–	–	﹤0.01%	2218
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	1940
2022 Q2	$1K	Hold	56	–	–	﹤0.01%	2146
2022 Q1	$1K	Hold	56	–	–	﹤0.01%	2131
2021 Q4	$1K	Hold	56	–	–	﹤0.01%	2329
2021 Q3	$1K	Hold	56	–	–	﹤0.01%	2357
2021 Q2	$1K	Hold	56	–	–	﹤0.01%	2321
2021 Q1	$1K	Buy	+56	New	+$1K	﹤0.01%	2291

Other funds holding VNM

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

PCMH

Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Concourse Financial Group Securities's VNM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of VanEck Vietnam ETF (VNM) in Q1 2025, closing a stake of 56 shares — an estimated $636 sold.

Concourse Financial Group Securities first reported a position in VNM in Q1 2021 and held it in 16 quarters. The position peaked at $1K in Q3 2022. 77 funds tracked by Wall St. Rank hold VNM as of Q1 2025.

Concourse Financial Group Securities reported no remaining VanEck Vietnam ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 56 VanEck Vietnam ETF shares in Q1 2025, an estimated $636.
Concourse Financial Group Securities first reported a position in VanEck Vietnam ETF in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's VanEck Vietnam ETF position peaked at $1K in Q3 2022.
77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.