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Trium Capital’s VanEck Vietnam ETF VNM Stock Holding History

Trium Capital’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
2026
Q2 		– Sell
-272,158
Closed -$4.71M – 75
2026
Q1 		$4.71M Buy
+272,158
New +$4.99M 3.32% 7
2025
Q3 		– Sell
-989,128
Closed -$13.6M – 73
2025
Q2 		$13.6M Buy
989,128
+8,910
+0.9% +$113K 3.38% 10
2025
Q1 		$12.2M Sell
980,218
-62,866
-6% -$745K 1.53% 10
2024
Q4 		$12M Sell
1,043,084
-123,426
-11% -$1.47M 1.7% 7
2024
Q3 		$14.9M Buy
1,166,510
+15,040
+1% +$185K 4.26% 4
2024
Q2 		$14M Buy
1,151,470
+533,596
+86% +$6.77M 1.77% 6
2024
Q1 		$8.59M Buy
617,874
+318,423
+106% +$4.2M 3.22% 9
2023
Q4 		$3.87K Buy
+299,451
New +$3.9M 0.31% 24
2023
Q3 		– Sell
-523,487
Closed -$6.96K – 91
2023
Q2 		$6.96K Buy
523,487
+168,776
+48% +$2.12M 1.48% 13
2023
Q1 		$4.32M Sell
354,711
-5,600
-2% -$67.9K 1.5% 24
2022
Q4 		$4.27M Buy
+360,311
New +$4.32M 1.57% 27

Other funds holding VNM

FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Trium Capital's VNM Position: Q2 2026 in Review

Trium Capital sold out of VanEck Vietnam ETF (VNM) in Q2 2026, closing a stake of 272,158 shares — an estimated $4.71M sold.

Trium Capital first reported a position in VNM in Q4 2022 and held it in 11 quarters. The position peaked at $14.9M in Q3 2024. 5 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

  • Trium Capital reported no remaining VanEck Vietnam ETF position as of Q2 2026 after selling out during the quarter.
  • Trium Capital sold 272,158 VanEck Vietnam ETF shares in Q2 2026, an estimated $4.71M.
  • Trium Capital first reported a position in VanEck Vietnam ETF in Q4 2022 and held it in 11 quarters.
  • Trium Capital's VanEck Vietnam ETF position peaked at $14.9M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.