Florin Court Capital’s VanEck Vietnam ETF VNM Stock Holding History

Florin Court 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 Q2	–	Sell	-26,929	Closed	-$508K	–	21
2022 Q1	$508K	Sell	26,929 -18,609	-41%	-$366K	0.49%	16
2021 Q4	$967K	Buy	45,538 +21,965	+93%	+$447K	0.61%	20
2021 Q3	$454K	Sell	23,573 -56,205	-70%	-$1.1M	0.43%	31
2021 Q2	$1.66M	Buy	79,778 +43,700	+121%	+$847K	0.95%	22
2021 Q1	$653K	Buy	36,078 +13,500	+60%	+$241K	0.69%	21
2020 Q4	$395K	Buy	+22,578	New	+$358K	0.2%	33
2019 Q3	–	Sell	-15,578	Closed	-$250K	–	27
2019 Q2	$250K	Buy	+15,578	New	+$257K	0.14%	23
2018 Q4	–	Sell	-16,278	Closed	-$274K	–	23
2018 Q3	$274K	Buy	16,278 +6,000	+58%	+$97.5K	0.08%	24
2018 Q2	$164K	Buy	+10,278	New	+$183K	0.16%	24

Other funds holding VNM

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

LCAM

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Florin Court Capital's VNM Position: Q2 2022 in Review

Florin Court Capital sold out of VanEck Vietnam ETF (VNM) in Q2 2022, closing a stake of 26,929 shares — an estimated $508K sold.

Florin Court Capital first reported a position in VNM in Q2 2018 and held it in 9 quarters. The position peaked at $1.66M in Q2 2021. 87 funds tracked by Wall St. Rank hold VNM as of Q2 2022.

Florin Court Capital reported no remaining VanEck Vietnam ETF position as of Q2 2022 after selling out during the quarter.
Florin Court Capital sold 26,929 VanEck Vietnam ETF shares in Q2 2022, an estimated $508K.
Florin Court Capital first reported a position in VanEck Vietnam ETF in Q2 2018 and held it in 9 quarters.
Florin Court Capital's VanEck Vietnam ETF position peaked at $1.66M in Q2 2021.
87 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2022.

Based on Florin Court Capital's 13F filing for Q2 2022, filed 2 Aug 2022.