Curi RMB Capital’s VanEck Vietnam ETF VNM Stock Holding History

Curi RMB 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
2022 Q3	–	Sell	-16,044	Closed	-$231K	–	486
2022 Q2	$231K	Buy	+16,044	New	+$263K	0.01%	442

Other funds holding VNM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Curi RMB Capital's VNM Position: Q3 2022 in Review

Curi RMB Capital sold out of VanEck Vietnam ETF (VNM) in Q3 2022, closing a stake of 16,044 shares — an estimated $231K sold.

Curi RMB Capital first reported a position in VNM in Q2 2022 and held it in 1 quarter. The position peaked at $231K in Q2 2022. 85 funds tracked by Wall St. Rank hold VNM as of Q3 2022.

Curi RMB Capital reported no remaining VanEck Vietnam ETF position as of Q3 2022 after selling out during the quarter.
Curi RMB Capital sold 16,044 VanEck Vietnam ETF shares in Q3 2022, an estimated $231K.
Curi RMB Capital first reported a position in VanEck Vietnam ETF in Q2 2022 and held it in 1 quarter.
Curi RMB Capital's VanEck Vietnam ETF position peaked at $231K in Q2 2022.
85 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2022.

Based on Curi RMB Capital's 13F filing for Q3 2022, filed 14 Nov 2022.