Cresset Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-37,600	Closed	-$469K	–	1792
2025 Q1	$469K	Buy	37,600 +10,600	+39%	+$126K	﹤0.01%	1097
2024 Q4	$310K	Buy	27,000 +10,200	+61%	+$122K	﹤0.01%	1334
2024 Q3	$215K	Buy	+16,800	New	+$206K	﹤0.01%	1956
2024 Q1	–	Sell	-16,500	Closed	-$213K	–	1991
2023 Q4	$213K	Hold	16,500	–	–	﹤0.01%	1672
2023 Q3	$223K	Hold	16,500	–	–	﹤0.01%	1570
2023 Q2	$219K	Buy	16,500 +5,000	+43%	+$62.7K	﹤0.01%	1691
2023 Q1	$140K	Hold	11,500	–	–	﹤0.01%	763
2022 Q4	$136K	Buy	11,500 +1,500	+15%	+$18K	﹤0.01%	662
2022 Q3	$133K	Buy	+10,000	New	+$148K	﹤0.01%	823
2021 Q4	–	Sell	-10,000	Closed	-$193K	–	1310
2021 Q3	$193K	Sell	10,000 -250	-2%	-$4.91K	﹤0.01%	1040
2021 Q2	$213K	Buy	10,250 +250	+3%	+$4.85K	﹤0.01%	928
2021 Q1	$181K	Hold	10,000	–	–	﹤0.01%	875
2020 Q4	$175K	Hold	10,000	–	–	﹤0.01%	734
2020 Q3	$149K	Buy	+10,000	New	+$145K	﹤0.01%	673
2020 Q2	–	Sell	-160,000	Closed	-$1.67M	–	745
2020 Q1	$1.67M	Buy	+160,000	New	+$2.24M	0.05%	130

Other funds holding VNM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cresset Asset Management's VNM Position: Q2 2025 in Review

Cresset Asset Management sold out of VanEck Vietnam ETF (VNM) in Q2 2025, closing a stake of 37,600 shares — an estimated $469K sold.

Cresset Asset Management first reported a position in VNM in Q1 2020 and held it in 15 quarters. The position peaked at $1.67M in Q1 2020. 84 funds tracked by Wall St. Rank hold VNM as of Q2 2025.

Cresset Asset Management reported no remaining VanEck Vietnam ETF position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 37,600 VanEck Vietnam ETF shares in Q2 2025, an estimated $469K.
Cresset Asset Management first reported a position in VanEck Vietnam ETF in Q1 2020 and held it in 15 quarters.
Cresset Asset Management's VanEck Vietnam ETF position peaked at $1.67M in Q1 2020.
84 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.