Asset Dedication LLC’s VanEck High Yield Muni ETF HYD Stock Holding History

Asset Dedication LLC’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 Q1	$95.8K	Hold	1,910	–	–	0.01%	400
2025 Q4	$97.6K	Hold	1,910	–	–	0.01%	396
2025 Q3	$97.2K	Hold	1,910	–	–	0.01%	421
2025 Q2	$95.9K	Hold	1,910	–	–	0.01%	418
2025 Q1	$97.8K	Hold	1,910	–	–	0.01%	377
2024 Q4	$99.1K	Hold	1,910	–	–	0.01%	377
2024 Q3	$101K	Hold	1,910	–	–	0.01%	411
2024 Q2	$98.7K	Hold	1,910	–	–	0.01%	404
2024 Q1	$100K	Hold	1,910	–	–	0.01%	373
2023 Q4	$99K	Hold	1,910	–	–	0.01%	364
2023 Q3	$94K	Hold	1,910	–	–	0.01%	368
2023 Q2	$98K	Hold	1,910	–	–	0.01%	370
2023 Q1	$99K	Buy	+1,910	New	+$98.6K	0.01%	365
2018 Q3	–	Sell	-973	Closed	-$61K	–	690
2018 Q2	$61K	Buy	+973	New	+$60.7K	0.02%	248

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Asset Dedication LLC's HYD Position: Q1 2026 in Review

Asset Dedication LLC held its VanEck High Yield Muni ETF (HYD) position steady in Q1 2026 at 1,910 shares worth $95.8K. The position accounts for 0.01% of the portfolio, ranked #400.

Asset Dedication LLC first reported a position in HYD in Q2 2018 and has held it in 14 quarters since. The position peaked at $101K in Q3 2024. 344 funds tracked by Wall St. Rank hold HYD as of Q1 2026.

Asset Dedication LLC held 1,910 shares of VanEck High Yield Muni ETF worth $95.8K as of Q1 2026.
Asset Dedication LLC left its VanEck High Yield Muni ETF share count unchanged in Q1 2026.
VanEck High Yield Muni ETF made up 0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #400 holding.
Asset Dedication LLC first reported a position in VanEck High Yield Muni ETF in Q2 2018 and has held it in 14 quarters since.
Asset Dedication LLC's VanEck High Yield Muni ETF position peaked at $101K in Q3 2024.
344 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.