Financial Gravity Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

Financial Gravity 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
2024 Q2	–	Sell	-2	Closed	-$32	–	2412
2024 Q1	$32	Hold	2	–	–	﹤0.01%	1866
2023 Q4	$19	Buy	2 +1	+100%	+$13	﹤0.01%	1436
2023 Q3	$9	Buy	+1	New	+$15	﹤0.01%	1169
2023 Q2	–	Sell	-12	Closed	-$9	–	1768
2023 Q1	$9	Buy	+12	New	+$145	﹤0.01%	870
2022 Q4	–	Sell	-13	Closed	-$10	–	1533
2022 Q3	$10	Sell	13 -1	-7%	-$15	﹤0.01%	764
2022 Q2	$11	Sell	14 -5	-26%	-$82	﹤0.01%	672
2022 Q1	$14	Sell	19 -2	-10%	-$39	﹤0.01%	760
2021 Q4	$16	Buy	21 +20	+2,000%	+$407	﹤0.01%	833
2021 Q3	$19K	Hold	1	–	–	0.01%	818
2021 Q2	$21K	Hold	1	–	–	0.01%	799
2021 Q1	$14	Hold	1	–	–	﹤0.01%	699
2020 Q4	$0	Buy	+1	New	+$16	﹤0.01%	668

Other funds holding VNM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Financial Gravity Asset Management's VNM Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of VanEck Vietnam ETF (VNM) in Q2 2024, closing a stake of 2 shares — an estimated $32 sold.

Financial Gravity Asset Management first reported a position in VNM in Q4 2020 and held it in 12 quarters. The position peaked at $21K in Q2 2021. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.

Financial Gravity Asset Management reported no remaining VanEck Vietnam ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 2 VanEck Vietnam ETF shares in Q2 2024, an estimated $32.
Financial Gravity Asset Management first reported a position in VanEck Vietnam ETF in Q4 2020 and held it in 12 quarters.
Financial Gravity Asset Management's VanEck Vietnam ETF position peaked at $21K in Q2 2021.
96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.