VCWA
MXF

Vanguard Capital Wealth Advisors’s Mexico Fund MXF Stock Holding History

Vanguard Capital Wealth Advisors’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,386
Closed -$166K – 146
2024
Q2 		$166K Sell
10,386
-20,663
-67% -$366K 0.11% 123
2024
Q1 		$597K Sell
31,049
-4,615
-13% -$85.5K 0.42% 54
2023
Q4 		$680K Buy
+35,664
New +$600K 0.55% 37
2021
Q1 		– Sell
-10,702
Closed -$147K – 155
2020
Q4 		$147K Buy
+10,702
New +$129K 0.14% 126
2020
Q2 		$400K Buy
+40,847
New +$379K 0.47% 59

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Vanguard Capital Wealth Advisors's MXF Position: Q3 2024 in Review

Vanguard Capital Wealth Advisors sold out of Mexico Fund (MXF) in Q3 2024, closing a stake of 10,386 shares — an estimated $166K sold.

Vanguard Capital Wealth Advisors first reported a position in MXF in Q2 2020 and held it in 5 quarters. The position peaked at $680K in Q4 2023. 39 funds tracked by Wall St. Rank hold MXF as of Q3 2024.

  • Vanguard Capital Wealth Advisors reported no remaining Mexico Fund position as of Q3 2024 after selling out during the quarter.
  • Vanguard Capital Wealth Advisors sold 10,386 Mexico Fund shares in Q3 2024, an estimated $166K.
  • Vanguard Capital Wealth Advisors first reported a position in Mexico Fund in Q2 2020 and held it in 5 quarters.
  • Vanguard Capital Wealth Advisors's Mexico Fund position peaked at $680K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Mexico Fund as of Q3 2024.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.