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HRT Financial’s VanEck Vietnam ETF VNM Stock Holding History

HRT Financial’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
Q1 		– Sell
-51,429
Closed -$664K – 3161
2023
Q4 		$664K Buy
51,429
+16,255
+46% +$212K ﹤0.01% 1205
2023
Q3 		$476K Buy
35,174
+14,430
+70% +$210K ﹤0.01% 1431
2023
Q2 		$275K Buy
+20,744
New +$260K ﹤0.01% 1679

Other funds holding VNM

BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRT Financial's VNM Position: Q1 2024 in Review

HRT Financial sold out of VanEck Vietnam ETF (VNM) in Q1 2024, closing a stake of 51,429 shares — an estimated $664K sold.

HRT Financial first reported a position in VNM in Q2 2023 and held it in 3 quarters. The position peaked at $664K in Q4 2023. 108 funds tracked by Wall St. Rank hold VNM as of Q1 2024.

  • HRT Financial reported no remaining VanEck Vietnam ETF position as of Q1 2024 after selling out during the quarter.
  • HRT Financial sold 51,429 VanEck Vietnam ETF shares in Q1 2024, an estimated $664K.
  • HRT Financial first reported a position in VanEck Vietnam ETF in Q2 2023 and held it in 3 quarters.
  • HRT Financial's VanEck Vietnam ETF position peaked at $664K in Q4 2023.
  • 108 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2024.

Based on HRT Financial's 13F filing for Q1 2024, filed 13 May 2024.