TBH Global Asset Management’s VanEck Vietnam ETF VNM Stock Holding History

TBH Global Asset 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	-25,601	Closed	-$312K	–	239
2024 Q2	$312K	Sell	25,601 -16,939	-40%	-$215K	0.07%	199
2024 Q1	$591K	Sell	42,540 -747	-2%	-$9.86K	0.12%	135
2023 Q4	$559K	Sell	43,287 -12,981	-23%	-$169K	0.11%	133
2023 Q3	$762K	Sell	56,268 -3,164	-5%	-$46K	0.15%	112
2023 Q2	$790K	Sell	59,432 -26,344	-31%	-$331K	0.15%	101
2023 Q1	$1.04M	Sell	85,776 -13,372	-13%	-$162K	0.22%	80
2022 Q4	$1.17M	Sell	99,148 -23,985	-19%	-$287K	0.29%	69
2022 Q3	$1.64M	Buy	+123,133	New	+$1.82M	0.42%	52

Other funds holding VNM

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

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

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

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TBH Global Asset Management's VNM Position: Q3 2024 in Review

TBH Global Asset Management sold out of VanEck Vietnam ETF (VNM) in Q3 2024, closing a stake of 25,601 shares — an estimated $312K sold.

TBH Global Asset Management first reported a position in VNM in Q3 2022 and held it in 8 quarters. The position peaked at $1.64M in Q3 2022. 89 funds tracked by Wall St. Rank hold VNM as of Q3 2024.

TBH Global Asset Management reported no remaining VanEck Vietnam ETF position as of Q3 2024 after selling out during the quarter.
TBH Global Asset Management sold 25,601 VanEck Vietnam ETF shares in Q3 2024, an estimated $312K.
TBH Global Asset Management first reported a position in VanEck Vietnam ETF in Q3 2022 and held it in 8 quarters.
TBH Global Asset Management's VanEck Vietnam ETF position peaked at $1.64M in Q3 2022.
89 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2024.

Based on TBH Global Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.