US Bancorp’s VanEck Vietnam ETF VNM Stock Holding History

US Bancorp’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	$28.3K	Hold	1,533	–	–	﹤0.01%	3055
2026 Q1	$26.5K	Hold	1,533	–	–	﹤0.01%	2989
2025 Q4	$29.3K	Buy	+1,533	New	+$27.8K	﹤0.01%	2918
2018 Q2	–	Sell	-30,000	Closed	-$587K	–	3704
2018 Q1	$587K	Hold	30,000	–	–	﹤0.01%	1366
2017 Q4	$536K	Hold	30,000	–	–	﹤0.01%	1396
2017 Q3	$447K	Hold	30,000	–	–	﹤0.01%	1469
2017 Q2	$448K	Buy	+30,000	New	+$428K	﹤0.01%	1458
2015 Q2	–	Sell	-186	Closed	-$3K	–	3647
2015 Q1	$3K	Buy	+186	New	+$3.46K	﹤0.01%	3400
2013 Q4	–	Sell	-276	Closed	-$5K	–	3478
2013 Q3	$5K	Buy	+276	New	+$5.06K	﹤0.01%	3053

Other funds holding VNM

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 Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

US Bancorp's VNM Position: Q2 2026 in Review

US Bancorp held its VanEck Vietnam ETF (VNM) position steady in Q2 2026 at 1,533 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3055.

US Bancorp first reported a position in VNM in Q3 2013 and has held it in 9 quarters since. The position peaked at $587K in Q1 2018. 97 funds tracked by Wall St. Rank hold VNM as of Q2 2026.

US Bancorp held 1,533 shares of VanEck Vietnam ETF worth $28.3K as of Q2 2026.
US Bancorp left its VanEck Vietnam ETF share count unchanged in Q2 2026.
VanEck Vietnam ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3055 holding.
US Bancorp first reported a position in VanEck Vietnam ETF in Q3 2013 and has held it in 9 quarters since.
US Bancorp's VanEck Vietnam ETF position peaked at $587K in Q1 2018.
97 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.