TPB Wealth Advisors’s VanEck Vietnam ETF VNM Stock Holding History

TPB Wealth Advisors’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
2023 Q1	$1.95M	Buy	159,741 +68,849	+76%	+$834K	1.06%	20
2022 Q4	$1.14M	Sell	90,892 -128,988	-59%	-$1.55M	0.59%	30
2022 Q3	$2.93M	Buy	219,880 +18,374	+9%	+$271K	1.4%	17
2022 Q2	$2.9M	Sell	201,506 -5,731	-3%	-$93.8K	1.31%	19
2022 Q1	$3.91M	Buy	207,237 +70,349	+51%	+$1.38M	1.46%	16
2021 Q4	$2.89M	Buy	136,888 +35,552	+35%	+$723K	1.41%	17
2021 Q3	$1.95M	Sell	101,336 -9,586	-9%	-$188K	1.42%	17
2021 Q2	$2.29M	Buy	110,922 +2,922	+3%	+$56.7K	1.48%	18
2021 Q1	$1.95M	Sell	108,000 -2,000	-2%	-$35.8K	1.68%	14
2020 Q4	$1.9M	Buy	+110,000	New	+$1.74M	1.88%	10

Other funds holding VNM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

TPB Wealth Advisors's VNM Position: Q1 2023 in Review

TPB Wealth Advisors increased its VanEck Vietnam ETF (VNM) stake by 76% in Q1 2023, buying an estimated $834K and bringing the position to 159,741 shares worth $1.95M. The position accounts for 1.06% of the portfolio, ranked #20.

TPB Wealth Advisors first reported a position in VNM in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.91M in Q1 2022. 104 funds tracked by Wall St. Rank hold VNM as of Q1 2023.

TPB Wealth Advisors held 159,741 shares of VanEck Vietnam ETF worth $1.95M as of Q1 2023.
TPB Wealth Advisors bought 68,849 VanEck Vietnam ETF shares in Q1 2023, an estimated $834K.
VanEck Vietnam ETF made up 1.06% of TPB Wealth Advisors's portfolio in Q1 2023, its #20 holding.
TPB Wealth Advisors first reported a position in VanEck Vietnam ETF in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's VanEck Vietnam ETF position peaked at $3.91M in Q1 2022.
104 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.