Burke & Herbert Bank & Trust’s VanEck High Yield Muni ETF HYD Stock Holding History

Burke & Herbert Bank & Trust’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	$382K	Sell	7,420 -140	-2%	-$7.15K	0.09%	172
2026 Q1	$379K	Hold	7,560	–	–	0.1%	164
2025 Q4	$386K	Sell	7,560 -100	-1%	-$5.1K	0.11%	158
2025 Q3	$390K	Sell	7,660 -255	-3%	-$12.7K	0.08%	171
2025 Q2	$397K	Hold	7,915	–	–	0.09%	172
2025 Q1	$405K	Hold	7,915	–	–	0.1%	170
2024 Q4	$411K	Hold	7,915	–	–	0.1%	163
2024 Q3	$420K	Hold	7,915	–	–	0.1%	170
2024 Q2	$409K	Buy	+7,915	New	+$408K	0.1%	162

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

Burke & Herbert Bank & Trust's HYD Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its VanEck High Yield Muni ETF (HYD) stake by 1.9% in Q2 2026, selling an estimated $7.15K and leaving 7,420 shares worth $382K. The position accounts for 0.09% of the portfolio, ranked #172.

Burke & Herbert Bank & Trust first reported a position in HYD in Q2 2024 and has held it in 9 quarters since. The position peaked at $420K in Q3 2024. 374 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Burke & Herbert Bank & Trust held 7,420 shares of VanEck High Yield Muni ETF worth $382K as of Q2 2026.
Burke & Herbert Bank & Trust sold 140 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $7.15K.
VanEck High Yield Muni ETF made up 0.09% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #172 holding.
Burke & Herbert Bank & Trust first reported a position in VanEck High Yield Muni ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's VanEck High Yield Muni ETF position peaked at $420K in Q3 2024.
374 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.