Harvest Fund Management’s VanEck Vietnam ETF VNM Stock Holding History

Harvest Fund 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
2026 Q2	$1.87M	Sell	101,500 -5,000	-5%	-$93K	0.06%	137
2026 Q1	$1.84M	Sell	106,500 -66,000	-38%	-$1.21M	0.08%	138
2025 Q4	$3.29M	Sell	172,500 -5,000	-3%	-$90.8K	0.12%	119
2025 Q3	$3.15M	Sell	177,500 -44,000	-20%	-$741K	0.13%	111
2025 Q2	$3.01M	Buy	221,500 +196,500	+786%	+$2.49M	0.14%	114
2025 Q1	$311K	Buy	+25,000	New	+$296K	0.02%	329

Other funds holding VNM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

BFG

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

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

JGUA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harvest Fund Management's VNM Position: Q2 2026 in Review

Harvest Fund Management reduced its VanEck Vietnam ETF (VNM) stake by 4.7% in Q2 2026, selling an estimated $93K and leaving 101,500 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #137.

Harvest Fund Management first reported a position in VNM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

Harvest Fund Management held 101,500 shares of VanEck Vietnam ETF worth $1.87M as of Q2 2026.
Harvest Fund Management sold 5,000 VanEck Vietnam ETF shares in Q2 2026, an estimated $93K.
VanEck Vietnam ETF made up 0.06% of Harvest Fund Management's portfolio in Q2 2026, its #137 holding.
Harvest Fund Management first reported a position in VanEck Vietnam ETF in Q1 2025 and has held it in 6 quarters since.
Harvest Fund Management's VanEck Vietnam ETF position peaked at $3.29M in Q4 2025.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.