Global Endowment Management’s VanEck Vietnam ETF VNM Stock Holding History

Global Endowment 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	-26,320	Closed	-$366K	–	137
2024 Q1	$366K	Hold	26,320	–	–	0.04%	120
2023 Q4	$340K	Hold	26,320	–	–	0.04%	118
2023 Q3	$356K	Hold	26,320	–	–	0.04%	103
2023 Q2	$350K	Hold	26,320	–	–	0.04%	72
2023 Q1	$321K	Hold	26,320	–	–	0.03%	93
2022 Q4	$312K	Hold	26,320	–	–	0.03%	93
2022 Q3	$350K	Hold	26,320	–	–	0.04%	98
2022 Q2	$379K	Hold	26,320	–	–	0.03%	110
2022 Q1	$497K	Hold	26,320	–	–	0.04%	104
2021 Q4	$559K	Hold	26,320	–	–	0.04%	101
2021 Q3	$507K	Hold	26,320	–	–	0.03%	98
2021 Q2	$547K	Hold	26,320	–	–	0.03%	99
2021 Q1	$476K	Hold	26,320	–	–	0.03%	99
2020 Q4	$460K	Hold	26,320	–	–	0.03%	94
2020 Q3	$391K	Hold	26,320	–	–	0.03%	93
2020 Q2	$354K	Hold	26,320	–	–	0.03%	83
2020 Q1	$275K	Hold	26,320	–	–	0.02%	83
2019 Q4	$421K	Buy	26,320 +6,320	+32%	+$102K	0.03%	71
2019 Q3	$326K	Hold	20,000	–	–	0.03%	74
2019 Q2	$320K	Hold	20,000	–	–	0.03%	141
2019 Q1	$331K	Hold	20,000	–	–	0.05%	186
2018 Q4	$295K	Buy	20,000 +6,000	+43%	+$92.7K	0.06%	133
2018 Q3	$235K	Hold	14,000	–	–	0.03%	214
2018 Q2	$224K	Hold	14,000	–	–	0.03%	216
2018 Q1	$274K	Hold	14,000	–	–	0.04%	204
2017 Q4	$250K	Hold	14,000	–	–	0.04%	200
2017 Q3	$209K	Hold	14,000	–	–	0.03%	230
2017 Q2	$209K	Hold	14,000	–	–	0.03%	235
2017 Q1	$196K	Hold	14,000	–	–	0.03%	239
2016 Q4	$183K	Hold	14,000	–	–	0.03%	248
2016 Q3	$211K	Buy	+14,000	New	+$209K	0.04%	196

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

Global Endowment Management's VNM Position: Q2 2024 in Review

Global Endowment Management sold out of VanEck Vietnam ETF (VNM) in Q2 2024, closing a stake of 26,320 shares — an estimated $366K sold.

Global Endowment Management first reported a position in VNM in Q3 2016 and held it in 31 quarters. The position peaked at $559K in Q4 2021. 96 funds tracked by Wall St. Rank hold VNM as of Q2 2024.

Global Endowment Management reported no remaining VanEck Vietnam ETF position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 26,320 VanEck Vietnam ETF shares in Q2 2024, an estimated $366K.
Global Endowment Management first reported a position in VanEck Vietnam ETF in Q3 2016 and held it in 31 quarters.
Global Endowment Management's VanEck Vietnam ETF position peaked at $559K in Q4 2021.
96 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.