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Telos Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Telos Capital Management’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
-31,108
Closed -$398K – 205
2024
Q3 		$398K Buy
31,108
+411
+1% +$5.05K 0.04% 160
2024
Q2 		$374K Buy
30,697
+559
+2% +$7.09K 0.04% 156
2024
Q1 		$419K Sell
30,138
-88
-0.3% -$1.16K 0.05% 149
2023
Q4 		$391K Buy
30,226
+434
+1% +$5.66K 0.05% 151
2023
Q3 		$403K Buy
29,792
+350
+1% +$5.09K 0.06% 134
2023
Q2 		$392K Buy
29,442
+871
+3% +$10.9K 0.05% 143
2023
Q1 		$348K Sell
28,571
-771
-3% -$9.34K 0.05% 146
2022
Q4 		$347K Buy
29,342
+3,562
+14% +$42.7K 0.05% 144
2022
Q3 		$343K Buy
25,780
+46
+0.2% +$679 0.06% 137
2022
Q2 		$371K Buy
25,734
+799
+3% +$13.1K 0.06% 139
2022
Q1 		$471K Buy
24,935
+2,443
+11% +$48.1K 0.06% 138
2021
Q4 		$478K Sell
22,492
-93
-0.4% -$1.89K 0.06% 136
2021
Q3 		$435K Buy
22,585
+227
+1% +$4.46K 0.06% 137
2021
Q2 		$465K Sell
22,358
-6,337
-22% -$123K 0.06% 135
2021
Q1 		$519K Buy
28,695
+22
+0.1% +$393 0.07% 129
2020
Q4 		$501K Sell
28,673
-4,011
-12% -$63.5K 0.08% 129
2020
Q3 		$485K Buy
32,684
+427
+1% +$6.2K 0.08% 128
2020
Q2 		$434K Buy
32,257
+62
+0.2% +$802 0.08% 133
2020
Q1 		$336K Buy
32,195
+4,284
+15% +$60.1K 0.08% 135
2019
Q4 		$446K Buy
27,911
+339
+1% +$5.47K 0.1% 129
2019
Q3 		$450K Buy
27,572
+56
+0.2% +$893 0.12% 126
2019
Q2 		$441K Sell
27,516
-505
-2% -$8.33K 0.13% 116
2019
Q1 		$464K Buy
28,021
+458
+2% +$7.38K 0.14% 110
2018
Q4 		$407K Buy
27,563
+1,318
+5% +$20.4K 0.15% 109
2018
Q3 		$441K Buy
26,245
+39
+0.1% +$634 0.14% 115
2018
Q2 		$419K Buy
26,206
+82
+0.3% +$1.46K 0.14% 115
2018
Q1 		$511K Sell
26,124
-167
-0.6% -$3.14K 0.18% 103
2017
Q4 		$470K Sell
26,291
-759
-3% -$12.3K 0.17% 105
2017
Q3 		$403K Buy
27,050
+105
+0.4% +$1.54K 0.16% 111
2017
Q2 		$402K Sell
26,945
-745
-3% -$10.6K 0.16% 108
2017
Q1 		$388K Buy
27,690
+598
+2% +$8.16K 0.16% 114
2016
Q4 		$353K Buy
27,092
+835
+3% +$11.6K 0.16% 115
2016
Q3 		$396K Buy
26,257
+1,232
+5% +$18.4K 0.18% 107
2016
Q2 		$366K Buy
25,025
+1,738
+7% +$25K 0.18% 113
2016
Q1 		$326K Buy
23,287
+1,511
+7% +$21K 0.17% 113
2015
Q4 		$322K Buy
21,776
+4,100
+23% +$66.3K 0.17% 120
2015
Q3 		$274K Buy
17,676
+257
+1% +$4.41K 0.17% 118
2015
Q2 		$325K Buy
17,419
+639
+4% +$11.3K 0.18% 119
2015
Q1 		$283K Buy
16,780
+1,381
+9% +$25.7K 0.17% 120
2014
Q4 		$296K Buy
15,399
+3,933
+34% +$81.1K 0.18% 118
2014
Q3 		$251K Buy
11,466
+200
+2% +$4.4K 0.16% 131
2014
Q2 		$234K Buy
11,266
+345
+3% +$7.04K 0.14% 135
2014
Q1 		$237K Sell
10,921
-465
-4% -$9.85K 0.17% 134
2013
Q4 		$214K Buy
11,386
+222
+2% +$4.23K 0.16% 133
2013
Q3 		$200K Buy
11,164
+907
+9% +$16.6K 0.16% 132
2013
Q2 		$191K Buy
+10,257
New +$205K 0.17% 125

Other funds holding VNM

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Bank of America
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Telos Capital Management's VNM Position: Q4 2024 in Review

Telos Capital Management sold out of VanEck Vietnam ETF (VNM) in Q4 2024, closing a stake of 31,108 shares — an estimated $398K sold.

Telos Capital Management first reported a position in VNM in Q2 2013 and held it in 46 quarters. The position peaked at $519K in Q1 2021. 80 funds tracked by Wall St. Rank hold VNM as of Q4 2024.

  • Telos Capital Management reported no remaining VanEck Vietnam ETF position as of Q4 2024 after selling out during the quarter.
  • Telos Capital Management sold 31,108 VanEck Vietnam ETF shares in Q4 2024, an estimated $398K.
  • Telos Capital Management first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 46 quarters.
  • Telos Capital Management's VanEck Vietnam ETF position peaked at $519K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2024.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.