MBB Public Markets’s VanEck Vietnam ETF VNM Stock Holding History

MBB Public Markets’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
2023 Q2	–	Sell	-105,154	Closed	-$1.28M	–	140
2023 Q1	$1.28M	Buy	+105,154	New	+$1.27M	0.07%	63
2022 Q2	–	Sell	-10,000	Closed	-$189K	–	112
2022 Q1	$189K	Sell	10,000 -30,000	-75%	-$590K	﹤0.01%	82
2021 Q4	$850K	Buy	+40,000	New	+$813K	0.02%	163

Other funds holding VNM

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

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MBB Public Markets's VNM Position: Q2 2023 in Review

MBB Public Markets sold out of VanEck Vietnam ETF (VNM) in Q2 2023, closing a stake of 105,154 shares — an estimated $1.28M sold.

MBB Public Markets first reported a position in VNM in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q1 2023. 101 funds tracked by Wall St. Rank hold VNM as of Q2 2023.

MBB Public Markets reported no remaining VanEck Vietnam ETF position as of Q2 2023 after selling out during the quarter.
MBB Public Markets sold 105,154 VanEck Vietnam ETF shares in Q2 2023, an estimated $1.28M.
MBB Public Markets first reported a position in VanEck Vietnam ETF in Q4 2021 and held it in 3 quarters.
MBB Public Markets's VanEck Vietnam ETF position peaked at $1.28M in Q1 2023.
101 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2023.

Based on MBB Public Markets's 13F filing for Q2 2023, filed 14 Aug 2023.