Sentinel Trust’s VanEck Vietnam ETF VNM Stock Holding History

Sentinel Trust’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	-85,000	Closed	-$1.09M	–	139
2024 Q3	$1.09M	Hold	85,000	–	–	0.12%	79
2024 Q2	$1.03M	Hold	85,000	–	–	0.13%	77
2024 Q1	$1.18M	Hold	85,000	–	–	0.15%	73
2023 Q4	$1.1M	Hold	85,000	–	–	0.14%	70
2023 Q3	$1.15M	Sell	85,000 -95,400	-53%	-$1.39M	0.16%	71
2023 Q2	$2.4M	Hold	180,400	–	–	0.33%	46
2023 Q1	$2.2M	Sell	180,400 -20,000	-10%	-$242K	0.31%	48
2022 Q4	$2.37M	Buy	+200,400	New	+$2.4M	0.37%	37

Other funds holding VNM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sentinel Trust's VNM Position: Q4 2024 in Review

Sentinel Trust sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 85,000 shares — an estimated $1.09M sold.

Sentinel Trust first reported a position in VNM in Q4 2022 and held it in 8 quarters. The position peaked at $2.4M in Q2 2023. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

Sentinel Trust reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
Sentinel Trust sold 85,000 VanEck Vietnam ETF shares in Q4 2024, an estimated $1.09M.
Sentinel Trust first reported a position in VanEck Vietnam ETF in Q4 2022 and held it in 8 quarters.
Sentinel Trust's VanEck Vietnam ETF position peaked at $2.4M in Q2 2023.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on Sentinel Trust's 13F filing for Q4 2024, filed 5 Feb 2025.