Stifel Financial’s VanEck Vietnam ETF VNM Stock Holding History

Stifel Financial’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	-72,815	Closed	-$931K	–	3489
2024 Q3	$931K	Sell	72,815 -28	-0%	-$344	﹤0.01%	2276
2024 Q2	$887K	Buy	72,843 +11,928	+20%	+$151K	﹤0.01%	2244
2024 Q1	$847K	Sell	60,915 -255	-0.4%	-$3.37K	﹤0.01%	2294
2023 Q4	$790K	Buy	61,170 +2,133	+4%	+$27.8K	﹤0.01%	2288
2023 Q3	$799K	Buy	59,037 +85	+0.1%	+$1.24K	﹤0.01%	2197
2023 Q2	$784K	Sell	58,952 -844	-1%	-$10.6K	﹤0.01%	2231
2023 Q1	$728K	Sell	59,796 -1,584	-3%	-$19.2K	﹤0.01%	2284
2022 Q4	$727K	Buy	61,380 +3,255	+6%	+$39K	﹤0.01%	2244
2022 Q3	$773K	Buy	+58,125	New	+$858K	﹤0.01%	2149
2016 Q4	–	Sell	-16,024	Closed	-$240K	–	2560
2016 Q3	$240K	Sell	16,024 -7,929	-33%	-$118K	﹤0.01%	2090
2016 Q2	$350K	Buy	+23,953	New	+$344K	﹤0.01%	1965

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

Stifel Financial's VNM Position: Q4 2024 in Review

Stifel Financial sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 72,815 shares — an estimated $931K sold.

Stifel Financial first reported a position in VNM in Q2 2016 and held it in 11 quarters. The position peaked at $931K in Q3 2024. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

Stifel Financial reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
Stifel Financial sold 72,815 VanEck Vietnam ETF shares in Q4 2024, an estimated $931K.
Stifel Financial first reported a position in VanEck Vietnam ETF in Q2 2016 and held it in 11 quarters.
Stifel Financial's VanEck Vietnam ETF position peaked at $931K in Q3 2024.
80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.