David Shaw’s VanEck Vietnam ETF VNM Stock Holding History

David Shaw’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 Q4	–	Sell	-134,666	Closed	-$2.4M	–	5041
2025 Q3	$2.4M	Buy	134,666 +106,571	+379%	+$1.79M	﹤0.01%	2835
2025 Q2	$386K	Buy	28,095 +9,832	+54%	+$125K	﹤0.01%	3755
2025 Q1	$228K	Sell	18,263 -4,605	-20%	-$54.6K	﹤0.01%	3883
2024 Q4	$263K	Buy	+22,868	New	+$273K	﹤0.01%	3958
2024 Q2	–	Sell	-13,884	Closed	-$193K	–	4874
2024 Q1	$193K	Buy	+13,884	New	+$183K	﹤0.01%	3930

Other funds holding VNM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

David Shaw's VNM Position: Q4 2025 in Review

David Shaw sold out of VanEck Vietnam ETF (VNM) in Q4 2025, closing a stake of 134,666 shares — an estimated $2.4M sold.

David Shaw first reported a position in VNM in Q1 2024 and held it in 5 quarters. The position peaked at $2.4M in Q3 2025. 105 funds tracked by Wall St. Rank hold VNM as of Q4 2025.

David Shaw reported no remaining VanEck Vietnam ETF position as of Q4 2025 after selling out during the quarter.
David Shaw sold 134,666 VanEck Vietnam ETF shares in Q4 2025, an estimated $2.4M.
David Shaw first reported a position in VanEck Vietnam ETF in Q1 2024 and held it in 5 quarters.
David Shaw's VanEck Vietnam ETF position peaked at $2.4M in Q3 2025.
105 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.