Steve Schonfeld’s VanEck Vietnam ETF VNM Stock Holding History

Steve Schonfeld’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	$1.27M	Sell	68,836 -7,168	-9%	-$133K	﹤0.01%	1331
2026 Q1	$1.32M	Buy	+76,004	New	+$1.39M	0.01%	976
2025 Q4	–	Sell	-84,071	Closed	-$1.5M	–	2625
2025 Q3	$1.5M	Buy	+84,071	New	+$1.42M	0.01%	1186
2023 Q4	–	Sell	-50,200	Closed	-$680K	–	2255
2023 Q3	$680K	Buy	+50,200	New	+$731K	0.01%	1135
2023 Q1	–	Sell	-16,050	Closed	-$190K	–	2688
2022 Q4	$190K	Hold	16,050	–	–	﹤0.01%	2012
2022 Q3	$213K	Hold	16,050	–	–	﹤0.01%	2297
2022 Q2	$231K	Hold	16,050	–	–	﹤0.01%	1808
2022 Q1	$303K	Hold	16,050	–	–	﹤0.01%	1690
2021 Q4	$341K	Sell	16,050 -30,700	-66%	-$624K	﹤0.01%	1458
2021 Q3	$901K	Buy	+46,750	New	+$919K	0.01%	1000

Other funds holding VNM

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Steve Schonfeld's VNM Position: Q2 2026 in Review

Steve Schonfeld reduced its VanEck Vietnam ETF (VNM) stake by 9.4% in Q2 2026, selling an estimated $133K and leaving 68,836 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1331.

Steve Schonfeld first reported a position in VNM in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.5M in Q3 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

Steve Schonfeld held 68,836 shares of VanEck Vietnam ETF worth $1.27M as of Q2 2026.
Steve Schonfeld sold 7,168 VanEck Vietnam ETF shares in Q2 2026, an estimated $133K.
VanEck Vietnam ETF made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1331 holding.
Steve Schonfeld first reported a position in VanEck Vietnam ETF in Q3 2021 and has held it in 10 quarters since.
Steve Schonfeld's VanEck Vietnam ETF position peaked at $1.5M in Q3 2025.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.