Oppenheimer & Co’s VanEck Vietnam ETF VNM Stock Holding History

Oppenheimer & Co’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 Q4	–	Sell	-16,345	Closed	-$217K	–	1438
2022 Q3	$217K	Buy	+16,345	New	+$241K	0.01%	1196

Other funds holding VNM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

EMPI

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

Oppenheimer & Co's VNM Position: Q4 2022 in Review

Oppenheimer & Co sold out of VanEck Vietnam ETF (VNM) in Q4 2022, closing a stake of 16,345 shares — an estimated $217K sold.

Oppenheimer & Co first reported a position in VNM in Q3 2022 and held it in 1 quarter. The position peaked at $217K in Q3 2022. 93 funds tracked by Wall St. Rank hold VNM as of Q4 2022.

Oppenheimer & Co reported no remaining VanEck Vietnam ETF position as of Q4 2022 after selling out during the quarter.
Oppenheimer & Co sold 16,345 VanEck Vietnam ETF shares in Q4 2022, an estimated $217K.
Oppenheimer & Co first reported a position in VanEck Vietnam ETF in Q3 2022 and held it in 1 quarter.
Oppenheimer & Co's VanEck Vietnam ETF position peaked at $217K in Q3 2022.
93 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2022.

Based on Oppenheimer & Co's 13F filing for Q4 2022, filed 8 Feb 2023.