Bank of America
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Bank of America’s VanEck Vietnam ETF VNM Stock Holding History

Bank of America’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 		$3.34M Sell
180,911
-4,170
-2% -$77.5K ﹤0.01% 3860
2026
Q1 		$3.2M Sell
185,081
-196,552
-52% -$3.61M ﹤0.01% 3788
2025
Q4 		$7.28M Sell
381,633
-444,464
-54% -$8.07M ﹤0.01% 3084
2025
Q3 		$14.7M Sell
826,097
-20,984
-2% -$353K ﹤0.01% 2905
2025
Q2 		$11.6M Sell
847,081
-5,451
-0.6% -$69.1K ﹤0.01% 3100
2025
Q1 		$10.6M Buy
852,532
+51,925
+6% +$615K ﹤0.01% 3066
2024
Q4 		$9.19M Buy
800,607
+108,428
+16% +$1.29M ﹤0.01% 3035
2024
Q3 		$8.85M Buy
692,179
+16,673
+2% +$205K ﹤0.01% 3188
2024
Q2 		$8.22M Buy
675,506
+560,847
+489% +$7.11M ﹤0.01% 3143
2024
Q1 		$1.59M Buy
114,659
+11,719
+11% +$155K ﹤0.01% 4603
2023
Q4 		$1.33M Buy
102,940
+11,786
+13% +$154K ﹤0.01% 4768
2023
Q3 		$1.23M Sell
91,154
-310,052
-77% -$4.51M ﹤0.01% 4662
2023
Q2 		$5.34M Buy
401,206
+359,843
+870% +$4.51M ﹤0.01% 3337
2023
Q1 		$504K Buy
41,363
+7,386
+22% +$89.5K ﹤0.01% 5371
2022
Q4 		$402K Sell
33,977
-484
-1% -$5.8K ﹤0.01% 5530
2022
Q3 		$458K Buy
34,461
+5,918
+21% +$87.4K ﹤0.01% 5474
2022
Q2 		$412K Sell
28,543
-4,939
-15% -$80.8K ﹤0.01% 5574
2022
Q1 		$632K Sell
33,482
-2,554
-7% -$50.3K ﹤0.01% 5658
2021
Q4 		$765K Buy
36,036
+7,308
+25% +$149K ﹤0.01% 5516
2021
Q3 		$553K Buy
28,728
+860
+3% +$16.9K ﹤0.01% 5575
2021
Q2 		$580K Sell
27,868
-39,359
-59% -$763K ﹤0.01% 5303
2021
Q1 		$1.22M Buy
67,227
+8,265
+14% +$148K ﹤0.01% 4670
2020
Q4 		$1.03M Buy
58,962
+41,169
+231% +$652K ﹤0.01% 4474
2020
Q3 		$264K Buy
17,793
+1,964
+12% +$28.5K ﹤0.01% 5130
2020
Q2 		$213K Sell
15,829
-82,218
-84% -$1.06M ﹤0.01% 5202
2020
Q1 		$1.02M Buy
98,047
+19,224
+24% +$270K ﹤0.01% 3995
2019
Q4 		$1.26M Sell
78,823
-25,227
-24% -$407K ﹤0.01% 4341
2019
Q3 		$1.7M Buy
104,050
+59,742
+135% +$953K ﹤0.01% 4181
2019
Q2 		$710K Buy
44,308
+7,762
+21% +$128K ﹤0.01% 4824
2019
Q1 		$605K Buy
36,546
+6,342
+21% +$102K ﹤0.01% 4882
2018
Q4 		$446K Sell
30,204
-3,190
-10% -$49.3K ﹤0.01% 5007
2018
Q3 		$561K Sell
33,394
-22,401
-40% -$364K ﹤0.01% 4866
2018
Q2 		$891K Sell
55,795
-64,213
-54% -$1.14M ﹤0.01% 4543
2018
Q1 		$2.35M Buy
120,008
+76,222
+174% +$1.43M ﹤0.01% 3758
2017
Q4 		$783K Buy
43,786
+29,804
+213% +$484K ﹤0.01% 4645
2017
Q3 		$209K Sell
13,982
-3,184
-19% -$46.7K ﹤0.01% 5367
2017
Q2 		$256K Buy
17,166
+11,516
+204% +$164K ﹤0.01% 5207
2017
Q1 		$79K Buy
5,650
+3,308
+141% +$45.1K ﹤0.01% 5728
2016
Q4 		$31K Buy
2,342
+612
+35% +$8.48K ﹤0.01% 6147
2016
Q3 		$26K Sell
1,730
-46,765
-96% -$698K ﹤0.01% 6024
2016
Q2 		$709K Sell
48,495
-53,335
-52% -$767K ﹤0.01% 4429
2016
Q1 		$1.43M Buy
101,830
+95,211
+1,438% +$1.32M ﹤0.01% 3851
2015
Q4 		$98K Sell
6,619
-85,023
-93% -$1.38M ﹤0.01% 5734
2015
Q3 		$1.42M Buy
91,642
+7,516
+9% +$129K ﹤0.01% 4064
2015
Q2 		$1.57M Buy
84,126
+29,414
+54% +$520K ﹤0.01% 3709
2015
Q1 		$923K Buy
54,712
+45,417
+489% +$845K ﹤0.01% 3834
2014
Q4 		$178K Sell
9,295
-249,136
-96% -$5.14M ﹤0.01% 5450
2014
Q3 		$5.66M Buy
258,431
+227,397
+733% +$5.01M ﹤0.01% 2466
2014
Q2 		$645K Buy
31,034
+19,121
+161% +$390K ﹤0.01% 4387
2014
Q1 		$259K Sell
11,913
-4,444
-27% -$94.2K ﹤0.01% 5211
2013
Q4 		$307K Sell
16,357
-20,191
-55% -$384K ﹤0.01% 5204
2013
Q3 		$654K Sell
36,548
-53,084
-59% -$972K ﹤0.01% 4377
2013
Q2 		$1.67M Buy
+89,632
New +$1.79M ﹤0.01% 3439

Other funds holding VNM

CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America's VNM Position: Q2 2026 in Review

Bank of America reduced its VanEck Vietnam ETF (VNM) stake by 2.3% in Q2 2026, selling an estimated $77.5K and leaving 180,911 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

Bank of America first reported a position in VNM in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.7M in Q3 2025. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

  • Bank of America held 180,911 shares of VanEck Vietnam ETF worth $3.34M as of Q2 2026.
  • Bank of America sold 4,170 VanEck Vietnam ETF shares in Q2 2026, an estimated $77.5K.
  • VanEck Vietnam ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3860 holding.
  • Bank of America first reported a position in VanEck Vietnam ETF in Q2 2013 and has held it in 53 quarters since.
  • Bank of America's VanEck Vietnam ETF position peaked at $14.7M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.