Simplicity Solutions’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
2023
Q4
$1.91M Sell
148,125
-3,635
-2% -$47.4K 0.05% 303
2023
Q3
$2.05M Buy
151,760
+4,650
+3% +$67.7K 0.07% 277
2023
Q2
$1.96M Buy
147,110
+6,088
+4% +$76.4K 0.05% 318
2023
Q1
$1.72M Buy
+141,022
New +$1.71M 0.05% 346

Other funds holding VNM

Simplicity Solutions's VNM Position: Q4 2023 in Review

Simplicity Solutions reduced its VanEck Vietnam ETF (VNM) stake by 2.4% in Q4 2023, selling an estimated $47.4K and leaving 148,125 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #303.

Simplicity Solutions first reported a position in VNM in Q1 2023 and has held it in 4 quarters since. The position peaked at $2.05M in Q3 2023. 105 funds tracked by Wall St. Rank hold VNM as of Q4 2023.

  • Simplicity Solutions held 148,125 shares of VanEck Vietnam ETF worth $1.91M as of Q4 2023.
  • Simplicity Solutions sold 3,635 VanEck Vietnam ETF shares in Q4 2023, an estimated $47.4K.
  • VanEck Vietnam ETF made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #303 holding.
  • Simplicity Solutions first reported a position in VanEck Vietnam ETF in Q1 2023 and has held it in 4 quarters since.
  • Simplicity Solutions's VanEck Vietnam ETF position peaked at $2.05M in Q3 2023.
  • 105 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.