Form 13-F position report

VANECK ETF TR VANECK BRAZIL SM

Reported by GOULD ASSET MANAGEMENT LLC CA

ETF profile Manager portfolio Source filing
BRF CUSIP 92189F825 Manager CIK 0001091961
Latest reported change

Reported 14,375 shares, unchanged from the prior quarter.

Reported value 35.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.07% This manager · Q2 2023
Shares 14,375 Quarter-end amount reported
Reported value $259,900 Fair value at quarter end
Consecutive quarters held 29 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 22,125 0 (0.0%) 0.06% $363,589 2026-08-06
Q1 2026 Added 22,125 +985 (4.7%) 0.07% $404,888 2026-05-06
Q4 2025 Unchanged 21,140 0 (0.0%) 0.06% $338,993 2026-02-17
Q3 2025 Added 21,140 +1,325 (6.7%) 0.06% $344,208 2025-10-28
Q2 2025 Added 19,815 +1,125 (6.0%) 0.06% $305,250 2025-08-05
Q1 2025 Unchanged 18,690 0 (0.0%) 0.05% $238,443 2025-05-01
Q4 2024 Added 18,690 +4,335 (30.2%) 0.04% $205,513 2025-02-07
Q3 2024 Unchanged 14,355 0 (0.0%) 0.05% $214,033 2024-11-12
Q2 2024 Unchanged 14,355 0 (0.0%) 0.05% $197,429 2024-08-05
Q1 2024 Added 14,355 +105 (0.7%) 0.06% $240,676 2024-05-03
Q4 2023 Reduced 14,250 -125 (-0.9%) 0.06% $250,628 2024-02-02
Q3 2023 Unchanged 14,375 0 (0.0%) 0.07% $235,237 2023-10-24
Q2 2023 Unchanged 14,375 0 (0.0%) 0.07% $259,900 2023-08-07
Q1 2023 Unchanged 14,375 0 (0.0%) 0.05% $192,553 2023-05-02
Q4 2022 Reduced 14,375 -645 (-4.3%) 0.06% $193,919 2023-02-09
Q3 2022 Unchanged 15,020 0 (0.0%) 0.08% $229,000 2022-11-15
Q2 2022 Added 15,020 +850 (6.0%) 0.07% $209,000 2022-08-10
Q1 2022 Added 14,170 +500 (3.7%) 0.08% $284,000 2022-05-13
Q4 2021 Added 13,670 +1,940 (16.5%) 0.06% $225,000 2022-02-02
Q3 2021 Unchanged 11,730 0 (0.0%) 0.07% $224,000 2021-11-09
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

19 managers reported VANECK ETF TR VANECK BRAZIL SM for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
JANE STREET GROUP LLC New 268,641 +268,641 < 0.01% $4,857,029 19 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP New 36,672 +36,672 < 0.01% $663,029 29 qtrs
BANK OF MONTREAL New 23,931 +23,931 < 0.01% $553,285 1 qtr
Bank of America Corporation Added 29,882 +29,722 < 0.01% $540,267 2 qtrs
GOULD ASSET MANAGEMENT LLC CA This report Unchanged 14,375 0 0.07% $259,900 29 qtrs
BROWN ADVISORY INC Unchanged 12,000 0 < 0.01% $216,960 29 qtrs
BLAIR WILLIAM & CO IL Unchanged 2,572 0 < 0.01% $46,502 22 qtrs
MORGAN STANLEY Reduced 2,370 -200 < 0.01% $42,849 29 qtrs
ADVISOR GROUP HOLDINGS INC Unchanged 873 0 < 0.01% $15,795 14 qtrs
Cutler Group LLC CA New 722 +722 < 0.01% $13,000 9 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 07, 2023
Filing type
13F-HR
Position type
BRAZIL SMALL CAP

Voting authority reported

Sole
14,375
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.