Quadrature Capital’s VanEck Vietnam ETF VNM Stock Holding History

Quadrature Capital’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 Q1	–	Sell	-251,692	Closed	-$4.8M	–	1896
2025 Q4	$4.8M	Sell	251,692 -23,942	-9%	-$435K	0.05%	223
2025 Q3	$4.91M	Buy	275,634 +141,950	+106%	+$2.39M	0.06%	200
2025 Q2	$1.84M	Sell	133,684 -249,143	-65%	-$3.16M	0.03%	308
2025 Q1	$4.77M	Buy	+382,827	New	+$4.54M	0.11%	178
2024 Q2	–	Sell	-60,639	Closed	-$842K	–	1556
2024 Q1	$842K	Buy	+60,639	New	+$800K	0.01%	533

Other funds holding VNM

CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

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

Quadrature Capital's VNM Position: Q1 2026 in Review

Quadrature Capital sold out of VanEck Vietnam ETF (VNM) in Q1 2026, closing a stake of 251,692 shares — an estimated $4.8M sold.

Quadrature Capital first reported a position in VNM in Q1 2024 and held it in 5 quarters. The position peaked at $4.91M in Q3 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

Quadrature Capital reported no remaining VanEck Vietnam ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 251,692 VanEck Vietnam ETF shares in Q1 2026, an estimated $4.8M.
Quadrature Capital first reported a position in VanEck Vietnam ETF in Q1 2024 and held it in 5 quarters.
Quadrature Capital's VanEck Vietnam ETF position peaked at $4.91M in Q3 2025.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.