Ascent Group’s VanEck High Yield Muni ETF HYD Stock Holding History

Ascent Group’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Buy	+31,542	New	+$1.61M	0.05%	300
2023 Q1	–	Sell	-42,786	Closed	-$2.16M	–	484
2022 Q4	$2.16M	Buy	42,786 +1,486	+4%	+$75.1K	0.25%	118
2022 Q3	$2.02M	Sell	41,300 -963	-2%	-$51.4K	0.25%	125
2022 Q2	$2.33M	Buy	42,263 +1,744	+4%	+$95.2K	0.28%	106
2022 Q1	$2.33M	Hold	40,519	–	–	0.27%	130
2021 Q4	$2.48M	Buy	+40,519	New	+$2.52M	0.32%	111

Other funds holding HYD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ascent Group's HYD Position: Q2 2026 in Review

Ascent Group opened a new position in VanEck High Yield Muni ETF (HYD) in Q2 2026: 31,542 shares worth $1.62M. The stake represents 0.05% of the portfolio and ranks #300 among its holdings. This is a return to the name: Ascent Group previously reported a position in HYD as recently as Q4 2022.

Ascent Group first reported a position in HYD in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2021. 371 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Ascent Group held 31,542 shares of VanEck High Yield Muni ETF worth $1.62M as of Q2 2026.
VanEck High Yield Muni ETF was a new Ascent Group position in Q2 2026.
VanEck High Yield Muni ETF made up 0.05% of Ascent Group's portfolio in Q2 2026, its #300 holding.
Ascent Group first reported a position in VanEck High Yield Muni ETF in Q4 2021 and has held it in 6 quarters since.
Ascent Group's VanEck High Yield Muni ETF position peaked at $2.48M in Q4 2021.
371 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.