SBI Securities Co., Ltd. VNM — VanEck Vectors Vietnam ETF

Ownership history in SBI Securities Co., Ltd.  ·  7 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported VanEck Vectors Vietnam ETF (VNM) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.06% in 2025 Q1. The latest visible filing shows VNM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in VanEck Vectors Vietnam ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VNM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VNM stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held VNM — position size vs. price
% of Fund (quarterly)    VNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 48,124 -4,118 -7.9% 0.02% $889K 2026-07-23 $16.66
2026 Q1 ADDED — — — 52,242 +8,946 +20.7% 0.02% $904K 2026-04-28 $19.14
2025 Q4 REDUCED 7.4% -9.3% ✅ 43,296 -3,452 -7.4% 0.02% $826K 2026-02-03 $18.45
2025 Q3 ADDED — — — 46,748 +2,089 +4.7% 0.02% $834K 2025-11-05 $17.53
2025 Q2 REDUCED 66.6% +28.6% ❌ 44,659 -89,172 -66.6% 0.02% $614K 2025-08-08 $17.14
2025 Q1 ADDED — — — 133,831 +97,322 +266.6% 0.06% $1.7M 2025-05-02 $12.21
2024 Q4 INITIATED — — — 36,509 — — 0.01% $419K 2025-02-06 $11.57

🏢 Other funds also holding VNM

As of 2026 Q2 — sorted by position size

DELTEC ASSET MANAGEMENT LLC 3Y 7Y 0.25% Miller Global Investments, LLC 0.23% Steadtrust LLC 0.13% Cordoba Advisory Partners LLC 0.1% FIDUCIARY FINANCIAL GROUP, LLC 0.06% Prism Advisors, Inc. 3Y 7Y 0.05% Pictet North America Advisors SA 3Y 7Y 0.04% J.W. COLE ADVISORS, INC. 3Y 0.01% Intesa Sanpaolo Wealth Management 0.01% Triumph Capital Management 3Y 0.01%

FAQ About SBI Securities Co., Ltd. and VNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning VNM?

SBI Securities Co., Ltd. reported VNM across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported VNM position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for VNM was 0.06% in 2025 Q1.

What is the latest reported VNM position on this page?

The most recent filing on this page is 2026 Q2, when SBI Securities Co., Ltd. reported 48,124 shares, equal to 0.02% of portfolio, with an estimated market value of $889K.

What does the chart on this VNM ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly VNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their VNM position?

Based on 13F filing dates vs. subsequent VNM price moves, SBI Securities Co., Ltd. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on VNM relative to SPY over the holding period was +10.8%.

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