Quantessence Capital’s VanEck Vietnam ETF VNM Stock Holding History

Quantessence 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	-48,175	Closed	-$919K	–	79
2025 Q4	$919K	Buy	+48,175	New	+$875K	10.63%	6

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

Quantessence Capital's VNM Position: Q1 2026 in Review

Quantessence Capital sold out of VanEck Vietnam ETF (VNM) in Q1 2026, closing a stake of 48,175 shares — an estimated $919K sold.

Quantessence Capital first reported a position in VNM in Q4 2025 and held it in 1 quarter. The position peaked at $919K in Q4 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

Quantessence Capital reported no remaining VanEck Vietnam ETF position as of Q1 2026 after selling out during the quarter.
Quantessence Capital sold 48,175 VanEck Vietnam ETF shares in Q1 2026, an estimated $919K.
Quantessence Capital first reported a position in VanEck Vietnam ETF in Q4 2025 and held it in 1 quarter.
Quantessence Capital's VanEck Vietnam ETF position peaked at $919K in Q4 2025.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

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