Schroder Investment Management Group’s VanEck Vietnam ETF VNM Stock Holding History

Schroder Investment Management Group’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
2024 Q4	–	Sell	-1,670	Closed	-$21.4K	–	1249
2024 Q3	$21.4K	Buy	+1,670	New	+$20.5K	﹤0.01%	1194
2018 Q3	–	Sell	-1,300	Closed	-$21K	–	1339
2018 Q2	$21K	Hold	1,300	–	–	﹤0.01%	1262
2018 Q1	$25K	Hold	1,300	–	–	﹤0.01%	1250
2017 Q4	$23K	Hold	1,300	–	–	﹤0.01%	1302
2017 Q3	$19K	Hold	1,300	–	–	﹤0.01%	1305
2017 Q2	$19K	Hold	1,300	–	–	﹤0.01%	1264
2017 Q1	$18K	Hold	1,300	–	–	﹤0.01%	1211
2016 Q4	$17K	Hold	1,300	–	–	﹤0.01%	1119
2016 Q3	$20K	Hold	1,300	–	–	﹤0.01%	1115
2016 Q2	$19K	Hold	1,300	–	–	﹤0.01%	1138
2016 Q1	$18K	Hold	1,300	–	–	﹤0.01%	1115
2015 Q4	$19K	Hold	1,300	–	–	﹤0.01%	1143
2015 Q3	$20K	Hold	1,300	–	–	﹤0.01%	1135
2015 Q2	$24K	Hold	1,300	–	–	﹤0.01%	1155
2015 Q1	$22K	Hold	1,300	–	–	﹤0.01%	1188
2014 Q4	$25K	Hold	1,300	–	–	﹤0.01%	1236
2014 Q3	$28.5K	Buy	+1,300	New	+$28.6K	﹤0.01%	1317

Other funds holding VNM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OMC

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

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

JGUA

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

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

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

Schroder Investment Management Group's VNM Position: Q4 2024 in Review

Schroder Investment Management Group sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 1,670 shares — an estimated $21.4K sold.

Schroder Investment Management Group first reported a position in VNM in Q3 2014 and held it in 17 quarters. The position peaked at $28.5K in Q3 2014. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

Schroder Investment Management Group reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
Schroder Investment Management Group sold 1,670 VanEck Vietnam ETF shares in Q4 2024, an estimated $21.4K.
Schroder Investment Management Group first reported a position in VanEck Vietnam ETF in Q3 2014 and held it in 17 quarters.
Schroder Investment Management Group's VanEck Vietnam ETF position peaked at $28.5K in Q3 2014.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on Schroder Investment Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.