Osaic Holdings
VNM icon

Osaic Holdings’s VanEck Vietnam ETF VNM Stock Holding History

Osaic Holdings’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 		$957K Buy
51,828
+5,192
+11% +$96.5K ﹤0.01% 3047
2026
Q1 		$807K Sell
46,636
-2,439
-5% -$44.8K ﹤0.01% 2902
2025
Q4 		$936K Buy
49,075
+3,959
+9% +$71.9K ﹤0.01% 2764
2025
Q3 		$818K Buy
45,116
+1,662
+4% +$28K ﹤0.01% 2984
2025
Q2 		$597K Buy
43,454
+9,757
+29% +$124K ﹤0.01% 2984
2025
Q1 		$421K Buy
33,697
+5,108
+18% +$60.5K ﹤0.01% 3027
2024
Q4 		$328K Buy
28,589
+3,207
+13% +$38.3K ﹤0.01% 3173
2024
Q3 		$324K Sell
25,382
-5,866
-19% -$72.1K ﹤0.01% 3251
2024
Q2 		$380K Buy
31,248
+2,912
+10% +$36.9K ﹤0.01% 2997
2024
Q1 		$394K Sell
28,336
-39,261
-58% -$518K ﹤0.01% 3131
2023
Q4 		$873K Sell
67,597
-140,955
-68% -$1.84M ﹤0.01% 2656
2023
Q3 		$2.82M Buy
208,552
+137,139
+192% +$2M ﹤0.01% 1702
2023
Q2 		$950K Buy
71,413
+1,734
+2% +$21.8K ﹤0.01% 2561
2023
Q1 		$849K Buy
69,679
+15,794
+29% +$191K ﹤0.01% 2635
2022
Q4 		$637K Buy
53,885
+27,473
+104% +$329K ﹤0.01% 2805
2022
Q3 		$352K Sell
26,412
-30,482
-54% -$450K ﹤0.01% 3231
2022
Q2 		$819K Sell
56,894
-491
-0.9% -$8.04K ﹤0.01% 2478
2022
Q1 		$1.08M Buy
57,385
+1,612
+3% +$31.7K ﹤0.01% 2496
2021
Q4 		$1.18M Buy
55,773
+2,618
+5% +$53.2K ﹤0.01% 2247
2021
Q3 		$1.02M Sell
53,155
-4,996
-9% -$98.2K ﹤0.01% 2326
2021
Q2 		$1.21M Sell
58,151
-6,332
-10% -$123K ﹤0.01% 2165
2021
Q1 		$1.17M Buy
64,483
+22
+0% +$393 ﹤0.01% 2095
2020
Q4 		$1.13M Buy
64,461
+983
+2% +$15.6K ﹤0.01% 1922
2020
Q3 		$943K Sell
63,478
-1,087
-2% -$15.8K ﹤0.01% 1887
2020
Q2 		$868K Sell
64,565
-70,302
-52% -$910K ﹤0.01% 1858
2020
Q1 		$676K Buy
+134,867
New +$1.89M ﹤0.01% 1828

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

Osaic Holdings's VNM Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Vietnam ETF (VNM) stake by 11% in Q2 2026, buying an estimated $96.5K and bringing the position to 51,828 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #3047.

Osaic Holdings first reported a position in VNM in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.82M in Q3 2023. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

  • Osaic Holdings held 51,828 shares of VanEck Vietnam ETF worth $957K as of Q2 2026.
  • Osaic Holdings bought 5,192 VanEck Vietnam ETF shares in Q2 2026, an estimated $96.5K.
  • VanEck Vietnam ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3047 holding.
  • Osaic Holdings first reported a position in VanEck Vietnam ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Vietnam ETF position peaked at $2.82M in Q3 2023.
  • 97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.