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NWAM LLC’s VanEck Vietnam ETF VNM Stock Holding History

NWAM 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
2024
Q4 		– Sell
-15,771
Closed -$202K – 646
2024
Q3 		$202K Buy
+15,771
New +$194K 0.01% 595
2024
Q2 		– Sell
-17,756
Closed -$247K – 526
2024
Q1 		$247K Buy
17,756
+2,236
+14% +$29.5K 0.02% 479
2023
Q4 		$201K Buy
15,520
+2,141
+16% +$27.9K 0.02% 531
2023
Q3 		$181K Buy
13,379
+2,292
+21% +$33.4K 0.02% 484
2023
Q2 		$147K Buy
+11,087
New +$139K 0.01% 520
2022
Q1 		– Sell
-12,964
Closed -$275K – 570
2021
Q4 		$275K Sell
12,964
-2,737
-17% -$55.6K 0.02% 429
2021
Q3 		$303K Sell
15,701
-55
-0.3% -$1.08K 0.03% 400
2021
Q2 		$328K Buy
15,756
+4,068
+35% +$78.9K 0.03% 367
2021
Q1 		$212K Buy
+11,688
New +$209K 0.02% 447

Other funds holding VNM

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NWAM LLC's VNM Position: Q4 2024 in Review

NWAM LLC sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 15,771 shares — an estimated $202K sold.

NWAM LLC first reported a position in VNM in Q1 2021 and held it in 9 quarters. The position peaked at $328K in Q2 2021. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

  • NWAM LLC reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 15,771 VanEck Vietnam ETF shares in Q4 2024, an estimated $202K.
  • NWAM LLC first reported a position in VanEck Vietnam ETF in Q1 2021 and held it in 9 quarters.
  • NWAM LLC's VanEck Vietnam ETF position peaked at $328K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.