Grantham, Mayo, Van Otterloo & Co (GMO)’s VanEck Vietnam ETF VNM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2022 Q3	–	Sell	-232,600	Closed	-$3.35M	–	797
2022 Q2	$3.35M	Hold	232,600	–	–	0.02%	390
2022 Q1	$4.39M	Buy	232,600 +135,300	+139%	+$2.66M	0.02%	368
2021 Q4	$2.07M	Hold	97,300	–	–	0.01%	457
2021 Q3	$1.88M	Buy	97,300 +400	+0.4%	+$7.86K	0.01%	465
2021 Q2	$2.02M	Sell	96,900 -148,100	-60%	-$2.87M	0.01%	464
2021 Q1	$4.43M	Buy	245,000 +1,000	+0.4%	+$17.9K	0.02%	343
2020 Q4	$4.27M	Buy	244,000 +116,600	+92%	+$1.85M	0.03%	317
2020 Q3	$1.89M	Buy	+127,400	New	+$1.85M	0.01%	423

Other funds holding VNM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s VNM Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of VanEck Vietnam ETF (VNM) in Q3 2022, closing a stake of 232,600 shares — an estimated $3.35M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VNM in Q3 2020 and held it in 8 quarters. The position peaked at $4.43M in Q1 2021. 84 funds tracked by Wall St. Rank hold VNM as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining VanEck Vietnam ETF position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 232,600 VanEck Vietnam ETF shares in Q3 2022, an estimated $3.35M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in VanEck Vietnam ETF in Q3 2020 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s VanEck Vietnam ETF position peaked at $4.43M in Q1 2021.
84 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.