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Ashford Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

Ashford Capital Management’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
2024
Q3 		– Sell
-67,649
Closed -$823K – 106
2024
Q2 		$823K Sell
67,649
-71,350
-51% -$905K 0.11% 75
2024
Q1 		$1.93M Buy
138,999
+51,939
+60% +$685K 0.26% 56
2023
Q4 		$1.12M Buy
87,060
+14,463
+20% +$188K 0.15% 70
2023
Q3 		$983K Buy
+72,597
New +$1.06M 0.14% 67

Other funds holding VNM

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashford Capital Management's VNM Position: Q3 2024 in Review

Ashford Capital Management sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 67,649 shares — an estimated $823K sold.

Ashford Capital Management first reported a position in VNM in Q3 2023 and held it in 4 quarters. The position peaked at $1.93M in Q1 2024. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

  • Ashford Capital Management reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
  • Ashford Capital Management sold 67,649 VanEck Vietnam ETF shares in Q3 2024, an estimated $823K.
  • Ashford Capital Management first reported a position in VanEck Vietnam ETF in Q3 2023 and held it in 4 quarters.
  • Ashford Capital Management's VanEck Vietnam ETF position peaked at $1.93M in Q1 2024.
  • 89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.