Northern Trust’s VanEck Vietnam ETF VNM Stock Holding History

Northern Trust’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
2023 Q2	–	Sell	-13,344	Closed	-$163K	–	4589
2023 Q1	$163K	Hold	13,344	–	–	﹤0.01%	3930
2022 Q4	$158K	Sell	13,344 -872	-6%	-$10.4K	﹤0.01%	3954
2022 Q3	$189K	Buy	+14,216	New	+$210K	﹤0.01%	3895

Other funds holding VNM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Northern Trust's VNM Position: Q2 2023 in Review

Northern Trust sold out of VanEck Vietnam ETF (VNM) in Q2 2023, closing a stake of 13,344 shares — an estimated $163K sold.

Northern Trust first reported a position in VNM in Q3 2022 and held it in 3 quarters. The position peaked at $189K in Q3 2022. 101 funds tracked by Wall St. Rank hold VNM as of Q2 2023.

Northern Trust reported no remaining VanEck Vietnam ETF position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 13,344 VanEck Vietnam ETF shares in Q2 2023, an estimated $163K.
Northern Trust first reported a position in VanEck Vietnam ETF in Q3 2022 and held it in 3 quarters.
Northern Trust's VanEck Vietnam ETF position peaked at $189K in Q3 2022.
101 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.