Windsor Creek Advisors’s VanEck Vietnam ETF VNM Stock Holding History

Windsor Creek Advisors’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
2021 Q4	$2.79M	Sell	138,073 -28,170	-17%	-$573K	0.84%	28
2021 Q3	$3.2M	Buy	166,243 +74,853	+82%	+$1.47M	0.92%	27
2021 Q2	$1.9M	Buy	91,390 +21,490	+31%	+$417K	0.49%	51
2021 Q1	$1.26M	Sell	69,900 -203,756	-74%	-$3.64M	0.33%	75
2020 Q4	$4.79M	Sell	273,656 -135,908	-33%	-$2.15M	1.21%	19
2020 Q3	$6.08M	Buy	409,564 +11,212	+3%	+$163K	1.73%	5
2020 Q2	$5.35M	Sell	398,352 -5,981	-1%	-$77.4K	1.77%	4
2020 Q1	$4.22M	Buy	404,333 +174,607	+76%	+$2.45M	1.5%	9
2019 Q4	$3.67K	Buy	229,726 +92,650	+68%	+$1.5M	0.98%	18
2019 Q3	$2.24M	Buy	137,076 +49,246	+56%	+$785K	0.55%	39
2019 Q2	$1.41M	Buy	+87,830	New	+$1.45M	0.38%	60

Other funds holding VNM

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

Windsor Creek Advisors's VNM Position: Q4 2021 in Review

Windsor Creek Advisors reduced its VanEck Vietnam ETF (VNM) stake by 17% in Q4 2021, selling an estimated $573K and leaving 138,073 shares worth $2.79M. The position accounts for 0.84% of the portfolio, ranked #28.

Windsor Creek Advisors first reported a position in VNM in Q2 2019 and has held it in 11 quarters since. The position peaked at $6.08M in Q3 2020. 98 funds tracked by Wall St. Rank hold VNM as of Q4 2021.

Windsor Creek Advisors held 138,073 shares of VanEck Vietnam ETF worth $2.79M as of Q4 2021.
Windsor Creek Advisors sold 28,170 VanEck Vietnam ETF shares in Q4 2021, an estimated $573K.
VanEck Vietnam ETF made up 0.84% of Windsor Creek Advisors's portfolio in Q4 2021, its #28 holding.
Windsor Creek Advisors first reported a position in VanEck Vietnam ETF in Q2 2019 and has held it in 11 quarters since.
Windsor Creek Advisors's VanEck Vietnam ETF position peaked at $6.08M in Q3 2020.
98 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.