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Rice Partnership’s VanEck Vietnam ETF VNM Stock Holding History

Rice Partnership’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
2022
Q4 		– Sell
-191,818
Closed -$2.55M – 126
2022
Q3 		$2.55M Buy
191,818
+26,702
+16% +$394K 0.82% 35
2022
Q2 		$2.38M Buy
165,116
+7,497
+5% +$123K 0.83% 35
2022
Q1 		$2.97M Buy
157,619
+18,365
+13% +$361K 0.86% 33
2021
Q4 		$2.96M Buy
139,254
+9,255
+7% +$188K 0.84% 32
2021
Q3 		$2.5M Buy
129,999
+2,885
+2% +$56.7K 0.79% 34
2021
Q2 		$2.64M Buy
127,114
+11,268
+10% +$219K 0.83% 35
2021
Q1 		$2.1M Buy
+115,846
New +$2.07M 0.74% 31

Other funds holding VNM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Rice Partnership's VNM Position: Q4 2022 in Review

Rice Partnership sold out of VanEck Vietnam ETF (VNM) in Q4 2022, closing a stake of 191,818 shares — an estimated $2.55M sold.

Rice Partnership first reported a position in VNM in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q1 2022. 93 funds tracked by Wall St. Rank hold VNM as of Q4 2022.

  • Rice Partnership reported no remaining VanEck Vietnam ETF position as of Q4 2022 after selling out during the quarter.
  • Rice Partnership sold 191,818 VanEck Vietnam ETF shares in Q4 2022, an estimated $2.55M.
  • Rice Partnership first reported a position in VanEck Vietnam ETF in Q1 2021 and held it in 7 quarters.
  • Rice Partnership's VanEck Vietnam ETF position peaked at $2.97M in Q1 2022.
  • 93 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2022.

Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.