EARNEST Partners’s VanEck Vietnam ETF VNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,922
| Closed | -$121K | – | 1063 |
|
|
2023
Q3 | $121K | Hold |
8,922
| – | – | ﹤0.01% | 312 |
|
|
2023
Q2 | $119K | Hold |
8,922
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $109K | Hold |
8,922
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $106K | Hold |
8,922
| – | – | ﹤0.01% | 297 |
|
|
2022
Q3 | $119K | Hold |
8,922
| – | – | ﹤0.01% | 279 |
|
|
2022
Q2 | $128K | Hold |
8,922
| – | – | ﹤0.01% | 280 |
|
|
2022
Q1 | $168K | Hold |
8,922
| – | – | ﹤0.01% | 266 |
|
|
2021
Q4 | $190K | Hold |
8,922
| – | – | ﹤0.01% | 265 |
|
|
2021
Q3 | $172K | Hold |
8,922
| – | – | ﹤0.01% | 256 |
|
|
2021
Q2 | $185K | Hold |
8,922
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $161K | Hold |
8,922
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $156K | Hold |
8,922
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $132K | Hold |
8,922
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $120K | Hold |
8,922
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $93K | Hold |
8,922
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $143K | Hold |
8,922
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $146K | Hold |
8,922
| – | – | ﹤0.01% | 258 |
|
|
2019
Q2 | $143K | Hold |
8,922
| – | – | ﹤0.01% | 260 |
|
|
2019
Q1 | $148K | Hold |
8,922
| – | – | ﹤0.01% | 259 |
|
|
2018
Q4 | $132K | Hold |
8,922
| – | – | ﹤0.01% | 257 |
|
|
2018
Q3 | $150K | Hold |
8,922
| – | – | ﹤0.01% | 255 |
|
|
2018
Q2 | $142K | Hold |
8,922
| – | – | ﹤0.01% | 256 |
|
|
2018
Q1 | $175K | Hold |
8,922
| – | – | ﹤0.01% | 246 |
|
|
2017
Q4 | $160K | Buy |
+8,922
| New | +$145K | ﹤0.01% | 238 |
|
|
2017
Q1 | – | Sell |
-8,922
| Closed | -$116K | – | 881 |
|
|
2016
Q4 | $116K | Hold |
8,922
| – | – | ﹤0.01% | 235 |
|
|
2016
Q3 | $135K | Hold |
8,922
| – | – | ﹤0.01% | 222 |
|
|
2016
Q2 | $130K | Hold |
8,922
| – | – | ﹤0.01% | 227 |
|
|
2016
Q1 | $125K | Hold |
8,922
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $132K | Hold |
8,922
| – | – | ﹤0.01% | 227 |
|
|
2015
Q3 | $138K | Hold |
8,922
| – | – | ﹤0.01% | 226 |
|
|
2015
Q2 | $166K | Hold |
8,922
| – | – | ﹤0.01% | 218 |
|
|
2015
Q1 | $151K | Hold |
8,922
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $171K | Hold |
8,922
| – | – | ﹤0.01% | 225 |
|
|
2014
Q3 | $195K | Hold |
8,922
| – | – | ﹤0.01% | 211 |
|
|
2014
Q2 | $186K | Hold |
8,922
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $194K | Hold |
8,922
| – | – | ﹤0.01% | 220 |
|
|
2013
Q4 | $168K | Hold |
8,922
| – | – | ﹤0.01% | 229 |
|
|
2013
Q3 | $160K | Hold |
8,922
| – | – | ﹤0.01% | 227 |
|
|
2013
Q2 | $166K | Buy |
+8,922
| New | +$178K | ﹤0.01% | 215 |
|
Other funds holding VNM
EMPI
DP
OMC
TC
DCM
EARNEST Partners's VNM Position: Q4 2023 in Review
EARNEST Partners sold out of VanEck Vietnam ETF (VNM) in Q4 2023, closing a stake of 8,922 shares — an estimated $121K sold.
EARNEST Partners first reported a position in VNM in Q2 2013 and held it in 39 quarters. The position peaked at $195K in Q3 2014. 105 funds tracked by Wall St. Rank hold VNM as of Q4 2023.
- EARNEST Partners reported no remaining VanEck Vietnam ETF position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 8,922 VanEck Vietnam ETF shares in Q4 2023, an estimated $121K.
- EARNEST Partners first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 39 quarters.
- EARNEST Partners's VanEck Vietnam ETF position peaked at $195K in Q3 2014.
- 105 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.