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Moors & Cabot’s VanEck Vietnam ETF VNM Stock Holding History

Moors & Cabot’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
2025
Q2 		– Sell
-11,125
Closed -$139K – 942
2025
Q1 		$139K Sell
11,125
-1,700
-13% -$20.1K 0.01% 827
2024
Q4 		$147K Sell
12,825
-1,500
-10% -$17.9K 0.01% 836
2024
Q3 		$183K Sell
14,325
-3,475
-20% -$42.7K 0.01% 811
2024
Q2 		$217K Sell
17,800
-4,000
-18% -$50.7K 0.01% 736
2024
Q1 		$303K Buy
21,800
+850
+4% +$11.2K 0.02% 666
2023
Q4 		$271K Sell
20,950
-1,150
-5% -$15K 0.02% 654
2023
Q3 		$299K Sell
22,100
-450
-2% -$6.55K 0.02% 597
2023
Q2 		$300K Buy
22,550
+950
+4% +$11.9K 0.02% 617
2023
Q1 		$263K Buy
+21,600
New +$262K 0.02% 655
2018
Q2 		– Sell
-18,420
Closed -$360K – 602
2018
Q1 		$360K Hold
18,420
– – 0.05% 389
2017
Q4 		$329K Buy
+18,420
New +$299K 0.04% 392

Other funds holding VNM

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Moors & Cabot's VNM Position: Q2 2025 in Review

Moors & Cabot sold out of VanEck Vietnam ETF (VNM) in Q2 2025, closing a stake of 11,125 shares — an estimated $139K sold.

Moors & Cabot first reported a position in VNM in Q4 2017 and held it in 11 quarters. The position peaked at $360K in Q1 2018. 84 funds tracked by Wall St. Rank hold VNM as of Q2 2025.

  • Moors & Cabot reported no remaining VanEck Vietnam ETF position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 11,125 VanEck Vietnam ETF shares in Q2 2025, an estimated $139K.
  • Moors & Cabot first reported a position in VanEck Vietnam ETF in Q4 2017 and held it in 11 quarters.
  • Moors & Cabot's VanEck Vietnam ETF position peaked at $360K in Q1 2018.
  • 84 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.