Paloma Partners’s VanEck Vietnam ETF VNM Stock Holding History

Paloma Partners’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 Q4	–	Sell	-298,500	Closed	-$4.04M	–	954
2023 Q3	$4.04M	Buy	298,500 +60,000	+25%	+$873K	0.14%	132
2023 Q2	$3.17M	Buy	238,500 +60,500	+34%	+$759K	0.11%	178
2023 Q1	$2.17M	Buy	+178,000	New	+$2.16M	0.08%	228
2020 Q2	–	Sell	-249,919	Closed	-$2.61M	–	2255
2020 Q1	$2.61M	Hold	249,919	–	–	0.15%	99
2019 Q4	$3.99M	Hold	249,919	–	–	0.06%	313
2019 Q3	$4.08M	Buy	+249,919	New	+$3.99M	0.08%	193

Other funds holding VNM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Paloma Partners's VNM Position: Q4 2023 in Review

Paloma Partners sold out of VanEck Vietnam ETF (VNM) in Q4 2023, closing a stake of 298,500 shares — an estimated $4.04M sold.

Paloma Partners first reported a position in VNM in Q3 2019 and held it in 6 quarters. The position peaked at $4.08M in Q3 2019. 105 funds tracked by Wall St. Rank hold VNM as of Q4 2023.

Paloma Partners reported no remaining VanEck Vietnam ETF position as of Q4 2023 after selling out during the quarter.
Paloma Partners sold 298,500 VanEck Vietnam ETF shares in Q4 2023, an estimated $4.04M.
Paloma Partners first reported a position in VanEck Vietnam ETF in Q3 2019 and held it in 6 quarters.
Paloma Partners's VanEck Vietnam ETF position peaked at $4.08M in Q3 2019.
105 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2023.

Based on Paloma Partners's 13F filing for Q4 2023, filed 14 Feb 2024.