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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
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $138M AUM 84.73% 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 $501B 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 $245B 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