VanEck Associates
VMW

VanEck Associates’s VMware, Inc VMW Stock Holding History

VanEck Associates’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-43,344
Closed -$5.41M – 1477
2023
Q1 		$5.41M Buy
43,344
+1,719
+4% +$207K 0.01% 473
2022
Q4 		$5.11M Buy
+41,625
New +$4.8M 0.01% 458
2022
Q2 		– Sell
-23,435
Closed -$2.67M – 1437
2022
Q1 		$2.67M Buy
23,435
+2,716
+13% +$329K 0.01% 642
2021
Q4 		$2.4M Buy
20,719
+13,035
+170% +$1.71M 0.01% 670
2021
Q3 		$1.14M Buy
7,684
+659
+9% +$99.9K ﹤0.01% 782
2021
Q2 		$1.12M Buy
+7,025
New +$1.12M ﹤0.01% 785

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

VanEck Associates's VMW Position: Q2 2023 in Review

VanEck Associates sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 43,344 shares — an estimated $5.41M sold.

VanEck Associates first reported a position in VMW in Q2 2021 and held it in 6 quarters. The position peaked at $5.41M in Q1 2023. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • VanEck Associates reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • VanEck Associates sold 43,344 VMware, Inc shares in Q2 2023, an estimated $5.41M.
  • VanEck Associates first reported a position in VMware, Inc in Q2 2021 and held it in 6 quarters.
  • VanEck Associates's VMware, Inc position peaked at $5.41M in Q1 2023.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.