Rockefeller Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$192K Hold
11,095
﹤0.01% 2523
2025
Q4
$212K Hold
11,095
﹤0.01% 2337
2025
Q3
$198K Buy
+11,095
New +$187K ﹤0.01% 2241
2023
Q3
Sell
-11,930
Closed -$159K 1821
2023
Q2
$159K Sell
11,930
-9,675
-45% -$121K ﹤0.01% 1702
2023
Q1
$262K Buy
21,605
+6,201
+40% +$75.1K ﹤0.01% 1663
2022
Q4
$182K Sell
15,404
-11,051
-42% -$132K ﹤0.01% 1711
2022
Q3
$351K Hold
26,455
﹤0.01% 1400
2022
Q2
$380K Hold
26,455
﹤0.01% 1368
2022
Q1
$499K Hold
26,455
﹤0.01% 1312
2021
Q4
$561K Buy
26,455
+31
+0.1% +$630 ﹤0.01% 1274
2021
Q3
$508K Sell
26,424
-350
-1% -$6.88K ﹤0.01% 1252
2021
Q2
$556K Hold
26,774
﹤0.01% 1164
2021
Q1
$484K Sell
26,774
-16,000
-37% -$286K ﹤0.01% 1032
2020
Q4
$748K Buy
42,774
+84
+0.2% +$1.33K 0.01% 777
2020
Q3
$633K Sell
42,690
-4,477
-9% -$65K 0.01% 717
2020
Q2
$634K Sell
47,167
-4,509
-9% -$58.3K 0.01% 638
2020
Q1
$539K Sell
51,676
-24,639
-32% -$346K 0.01% 595
2019
Q4
$1.22M Buy
76,315
+2,100
+3% +$33.9K 0.02% 415
2019
Q3
$1.21M Buy
74,215
+69,660
+1,529% +$1.11M 0.02% 360
2019
Q2
$73K Buy
+4,555
New +$75.2K ﹤0.01% 749

Other funds holding VNM

Rockefeller Capital Management's VNM Position: Q1 2026 in Review

Rockefeller Capital Management held its VanEck Vietnam ETF (VNM) position steady in Q1 2026 at 11,095 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Rockefeller Capital Management first reported a position in VNM in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.22M in Q4 2019. 97 funds tracked by Wall St. Rank hold VNM as of Q1 2026.

  • Rockefeller Capital Management held 11,095 shares of VanEck Vietnam ETF worth $192K as of Q1 2026.
  • Rockefeller Capital Management left its VanEck Vietnam ETF share count unchanged in Q1 2026.
  • VanEck Vietnam ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2523 holding.
  • Rockefeller Capital Management first reported a position in VanEck Vietnam ETF in Q2 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's VanEck Vietnam ETF position peaked at $1.22M in Q4 2019.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.