S
VNM icon

Syntrinsic’s VanEck Vietnam ETF VNM Stock Holding History

Syntrinsic’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
-700
Closed -$8.52K – 86
2024
Q2 		$8.52K Hold
700
– – ﹤0.01% 68
2024
Q1 		$9.73K Sell
700
-1,448
-67% -$19.1K ﹤0.01% 71
2023
Q4 		$27.8K Sell
2,148
-1,656
-44% -$21.6K 0.01% 50
2023
Q3 		$51.5K Buy
+3,804
New +$55.4K 0.02% 38

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Syntrinsic's VNM Position: Q3 2024 in Review

Syntrinsic sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 700 shares — an estimated $8.52K sold.

Syntrinsic first reported a position in VNM in Q3 2023 and held it in 4 quarters. The position peaked at $51.5K in Q3 2023. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

  • Syntrinsic reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
  • Syntrinsic sold 700 VanEck Vietnam ETF shares in Q3 2024, an estimated $8.52K.
  • Syntrinsic first reported a position in VanEck Vietnam ETF in Q3 2023 and held it in 4 quarters.
  • Syntrinsic's VanEck Vietnam ETF position peaked at $51.5K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.