Stonehage Fleming Financial Services’s VanEck Vietnam ETF VNM Stock Holding History

Stonehage Fleming Financial Services’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 Q3	–	Sell	-270	Closed	-$3.29K	–	232
2024 Q2	$3.29K	Hold	270	–	–	﹤0.01%	217
2024 Q1	$3.29K	Hold	270	–	–	﹤0.01%	169
2023 Q4	$3.49K	Hold	270	–	–	﹤0.01%	219
2023 Q3	$3.65K	Hold	270	–	–	﹤0.01%	236
2023 Q2	$3.59K	Hold	270	–	–	﹤0.01%	190
2023 Q1	$3.29K	Hold	270	–	–	﹤0.01%	169
2022 Q4	$3.2K	Hold	270	–	–	﹤0.01%	166
2022 Q3	$3K	Hold	270	–	–	﹤0.01%	187
2022 Q2	$4K	Hold	270	–	–	﹤0.01%	243
2022 Q1	$5K	Buy	+270	New	+$5.31K	﹤0.01%	206
2017 Q1	–	Sell	-232,148	Closed	-$3.03M	–	297
2016 Q4	$3.03M	Hold	232,148	–	–	0.19%	47
2016 Q3	$3.5M	Sell	232,148 -1,200	-0.5%	-$17.9K	0.21%	55
2016 Q2	$3.41M	Buy	+233,348	New	+$3.35M	0.22%	50
2016 Q1	–	Sell	-232,148	Closed	-$3.43M	–	291
2015 Q4	$3.43M	Buy	232,148 +131,148	+130%	+$2.12M	0.28%	36
2015 Q3	$1.56M	Hold	101,000	–	–	0.17%	47
2015 Q2	$1.88M	Hold	101,000	–	–	0.23%	39
2015 Q1	$1.71M	Buy	+101,000	New	+$1.88M	0.2%	45

Other funds holding VNM

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

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

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

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Stonehage Fleming Financial Services's VNM Position: Q3 2024 in Review

Stonehage Fleming Financial Services sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 270 shares — an estimated $3.29K sold.

Stonehage Fleming Financial Services first reported a position in VNM in Q1 2015 and held it in 17 quarters. The position peaked at $3.5M in Q3 2016. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

Stonehage Fleming Financial Services reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 270 VanEck Vietnam ETF shares in Q3 2024, an estimated $3.29K.
Stonehage Fleming Financial Services first reported a position in VanEck Vietnam ETF in Q1 2015 and held it in 17 quarters.
Stonehage Fleming Financial Services's VanEck Vietnam ETF position peaked at $3.5M in Q3 2016.
89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.