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Consolidated Portfolio Review Corp’s VanEck Vietnam ETF VNM Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-11,144
Closed -$142K – 395
2024
Q3 		$142K Hold
11,144
– – 0.03% 303
2024
Q2 		$136K Sell
11,144
-660
-6% -$8.37K 0.03% 290
2024
Q1 		$164K Sell
11,804
-550
-4% -$7.26K 0.04% 271
2023
Q4 		$160K Sell
12,354
-265
-2% -$3.45K 0.04% 292
2023
Q3 		$171K Buy
+12,619
New +$184K 0.04% 304

Other funds holding VNM

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $79.4M AUM 36.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Consolidated Portfolio Review Corp's VNM Position: Q4 2024 in Review

Consolidated Portfolio Review Corp sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 11,144 shares — an estimated $142K sold.

Consolidated Portfolio Review Corp first reported a position in VNM in Q3 2023 and held it in 5 quarters. The position peaked at $171K in Q3 2023. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

  • Consolidated Portfolio Review Corp reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 11,144 VanEck Vietnam ETF shares in Q4 2024, an estimated $142K.
  • Consolidated Portfolio Review Corp first reported a position in VanEck Vietnam ETF in Q3 2023 and held it in 5 quarters.
  • Consolidated Portfolio Review Corp's VanEck Vietnam ETF position peaked at $171K in Q3 2023.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.