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Steadtrust’s VanEck Vietnam ETF VNM Stock Holding History

Steadtrust’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
2026
Q2 		$259K Hold
14,000
– – 0.13% 118
2026
Q1 		$242K Hold
14,000
– – 0.14% 112
2025
Q4 		$267K Hold
14,000
– – 0.16% 104
2025
Q3 		$250K Hold
14,000
– – 0.17% 100
2025
Q2 		$193K Buy
+14,000
New +$178K 0.15% 108

Other funds holding VNM

CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steadtrust's VNM Position: Q2 2026 in Review

Steadtrust held its VanEck Vietnam ETF (VNM) position steady in Q2 2026 at 14,000 shares worth $259K. The position accounts for 0.13% of the portfolio, ranked #118.

Steadtrust first reported a position in VNM in Q2 2025 and has held it in 5 quarters since. The position peaked at $267K in Q4 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

  • Steadtrust held 14,000 shares of VanEck Vietnam ETF worth $259K as of Q2 2026.
  • Steadtrust left its VanEck Vietnam ETF share count unchanged in Q2 2026.
  • VanEck Vietnam ETF made up 0.13% of Steadtrust's portfolio in Q2 2026, its #118 holding.
  • Steadtrust first reported a position in VanEck Vietnam ETF in Q2 2025 and has held it in 5 quarters since.
  • Steadtrust's VanEck Vietnam ETF position peaked at $267K in Q4 2025.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Steadtrust's 13F filing for Q2 2026, filed 9 Jul 2026.