Bank of Montreal
VNM icon

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

Bank of Montreal’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 		$99.9K Hold
5,408
– – ﹤0.01% 3237
2026
Q1 		$93.6K Hold
5,408
– – ﹤0.01% 3144
2025
Q4 		$103K Hold
5,408
– – ﹤0.01% 3038
2025
Q3 		$96.5K Hold
5,408
– – ﹤0.01% 2979
2025
Q2 		$74.4K Buy
5,408
+5
+0.1% +$63 ﹤0.01% 3062
2025
Q1 		$67.4K Hold
5,403
– – ﹤0.01% 3008
2024
Q4 		$62K Sell
5,403
-592,200
-99% -$7.06M ﹤0.01% 3067
2024
Q3 		$7.65M Buy
597,603
+590,183
+7,954% +$7.25M ﹤0.01% 1148
2024
Q2 		$140K Sell
7,420
-2,183
-23% -$27.7K ﹤0.01% 3138
2024
Q1 		$181K Sell
9,603
-63,941
-87% -$844K ﹤0.01% 3097
2023
Q4 		$1.39M Sell
73,544
-392,953
-84% -$5.12M ﹤0.01% 1880
2023
Q3 		$8.79M Buy
466,497
+442,927
+1,879% +$6.45M ﹤0.01% 1046
2023
Q2 		$444K Buy
23,570
+15,967
+210% +$200K ﹤0.01% 2669
2023
Q1 		$143K Sell
7,603
-59,281
-89% -$718K ﹤0.01% 3132
2022
Q4 		$1.26M Buy
66,884
+60,531
+953% +$725K ﹤0.01% 2041
2022
Q3 		$120K Hold
6,353
– – ﹤0.01% 3403
2022
Q2 		$120K Buy
6,353
+1,500
+31% +$24.6K ﹤0.01% 3410
2022
Q1 		$93K Sell
4,853
-10,042
-67% -$198K ﹤0.01% 3667
2021
Q4 		$317K Sell
14,895
-3,824
-20% -$77.7K ﹤0.01% 2692
2021
Q3 		$370K Buy
18,719
+11,519
+160% +$226K ﹤0.01% 3037
2021
Q2 		$149K Buy
7,200
+5,700
+380% +$111K ﹤0.01% 3266
2021
Q1 		$28K Hold
1,500
– – ﹤0.01% 3932
2020
Q4 		$28K Buy
1,500
+1,000
+200% +$15.8K ﹤0.01% 4268
2020
Q3 		$7K Hold
500
– – ﹤0.01% 4303
2020
Q2 		$7K Hold
500
– – ﹤0.01% 4346
2020
Q1 		$5K Hold
500
– – ﹤0.01% 3695
2019
Q4 		$8K Hold
500
– – ﹤0.01% 4626
2019
Q3 		$8K Sell
500
-137
-22% -$2.19K ﹤0.01% 4488
2019
Q2 		$10K Buy
637
+137
+27% +$2.26K ﹤0.01% 4537
2019
Q1 		$8K Sell
500
-20
-4% -$322 ﹤0.01% 3944
2018
Q4 		$8K Sell
520
-80
-13% -$1.24K ﹤0.01% 3957
2018
Q3 		$10K Hold
600
– – ﹤0.01% 3928
2018
Q2 		$10K Hold
600
– – ﹤0.01% 3960
2018
Q1 		$12K Hold
600
– – ﹤0.01% 3711
2017
Q4 		$11K Hold
600
– – ﹤0.01% 3751
2017
Q3 		$9K Hold
600
– – ﹤0.01% 3736
2017
Q2 		$9K Hold
600
– – ﹤0.01% 3749
2017
Q1 		$8K Hold
600
– – ﹤0.01% 3620
2016
Q4 		$8K Sell
600
-369
-38% -$5.11K ﹤0.01% 3660
2016
Q3 		$15K Buy
969
+400
+70% +$5.97K ﹤0.01% 3446
2016
Q2 		$8K Buy
569
+69
+14% +$992 ﹤0.01% 3634
2016
Q1 		$7K Buy
500
+200
+67% +$2.78K ﹤0.01% 3716
2015
Q4 		$4K Hold
300
– – ﹤0.01% 3858
2015
Q3 		$5K Buy
+300
New +$5.15K ﹤0.01% 3653
2015
Q2 		– Sell
-810
Closed -$14K – 4125
2015
Q1 		$14K Hold
810
– – ﹤0.01% 3390
2014
Q4 		$16K Buy
+810
New +$16.7K ﹤0.01% 3422
2014
Q2 		– Sell
-48
Closed -$1K – 4839
2014
Q1 		$1K Buy
+48
New +$1.02K ﹤0.01% 3961

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 Montreal's VNM Position: Q2 2026 in Review

Bank of Montreal held its VanEck Vietnam ETF (VNM) position steady in Q2 2026 at 5,408 shares worth $99.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

Bank of Montreal first reported a position in VNM in Q1 2014 and has held it in 47 quarters since. The position peaked at $8.79M in Q3 2023. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

  • Bank of Montreal held 5,408 shares of VanEck Vietnam ETF worth $99.9K as of Q2 2026.
  • Bank of Montreal left its VanEck Vietnam ETF share count unchanged in Q2 2026.
  • VanEck Vietnam ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3237 holding.
  • Bank of Montreal first reported a position in VanEck Vietnam ETF in Q1 2014 and has held it in 47 quarters since.
  • Bank of Montreal's VanEck Vietnam ETF position peaked at $8.79M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.