NVWM LLC
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NVWM LLC’s VanEck Vietnam ETF VNM Stock Holding History

NVWM LLC’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
Q3 		$634K Buy
37,397
+112
+0.3% +$1.96K 0.12% 164
2026
Q2 		$689K Buy
37,285
+11
+0% +$204 0.14% 160
2026
Q1 		$645K Sell
37,274
-740
-2% -$13.6K 0.14% 156
2025
Q4 		$725K Sell
38,014
-493
-1% -$8.95K 0.16% 148
2025
Q3 		$687K Sell
38,507
-718
-2% -$12.1K 0.15% 158
2025
Q2 		$539K Sell
39,225
-191
-0.5% -$2.42K 0.13% 179
2025
Q1 		$492K Sell
39,416
-1,464
-4% -$17.3K 0.13% 172
2024
Q4 		$469K Buy
40,880
+631
+2% +$7.53K 0.12% 175
2024
Q3 		$514K Buy
40,249
+888
+2% +$10.9K 0.13% 171
2024
Q2 		$479K Buy
39,361
+40
+0.1% +$507 0.13% 173
2024
Q1 		$547K Buy
39,321
+117
+0.3% +$1.54K 0.15% 164
2023
Q4 		$507K Buy
39,204
+91
+0.2% +$1.19K 0.15% 161
2023
Q3 		$530K Buy
39,113
+441
+1% +$6.42K 0.17% 149
2023
Q2 		$514K Buy
38,672
+37,845
+4,576% +$475K 0.17% 152
2023
Q1 		$10.1K Buy
+827
New +$10K ﹤0.01% 340
2022
Q4 		– Sell
-55,713
Closed -$667K – 432
2022
Q3 		$741K Buy
55,713
+1,129
+2% +$16.7K 0.29% 111
2022
Q2 		$786K Sell
54,584
-157
-0.3% -$2.57K 0.31% 106
2022
Q1 		$1.03M Buy
54,741
+470
+0.9% +$9.25K 0.33% 106
2021
Q4 		$1.15M Sell
54,271
-381
-0.7% -$7.75K 0.36% 100
2021
Q3 		$1.05M Buy
54,652
+2,419
+5% +$47.5K 0.38% 100
2021
Q2 		$1.09M Sell
52,233
-504
-1% -$9.8K 0.39% 91
2021
Q1 		$954K Buy
52,737
+5,107
+11% +$91.3K 0.38% 97
2020
Q4 		$833K Buy
47,630
+1,770
+4% +$28K 0.35% 102
2020
Q3 		$681K Buy
+45,860
New +$665K 0.32% 103
2018
Q3 		– Sell
-178
Closed -$3K – 375
2018
Q2 		$3K Buy
178
+113
+174% +$2.01K ﹤0.01% 326
2018
Q1 		$1K Hold
65
– – ﹤0.01% 331
2017
Q4 		$1K Buy
+65
New +$1.06K ﹤0.01% 297

Other funds holding VNM

John G. Ullman & Associates
John G. Ullman & Associates Corning, New York $777M AUM 47.72% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deltec Asset Management
Deltec Asset Management New York $642M AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

NVWM LLC's VNM Position: Q3 2026 in Review

NVWM LLC increased its VanEck Vietnam ETF (VNM) stake by 0.3% in Q3 2026, buying an estimated $1.96K and bringing the position to 37,397 shares worth $634K. The position accounts for 0.12% of the portfolio, ranked #164.

NVWM LLC first reported a position in VNM in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.15M in Q4 2021. 37 funds tracked by Wall St. Rank hold VNM as of Q3 2026.

  • NVWM LLC held 37,397 shares of VanEck Vietnam ETF worth $634K as of Q3 2026.
  • NVWM LLC bought 112 VanEck Vietnam ETF shares in Q3 2026, an estimated $1.96K.
  • VanEck Vietnam ETF made up 0.12% of NVWM LLC's portfolio in Q3 2026, its #164 holding.
  • NVWM LLC first reported a position in VanEck Vietnam ETF in Q4 2017 and has held it in 27 quarters since.
  • NVWM LLC's VanEck Vietnam ETF position peaked at $1.15M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.