Cary Street Partners Asset Management’s VanEck Short Muni ETF SMB Stock Holding History

Cary Street Partners Asset Management’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,200	Closed	-$37.4K	–	365
2023 Q1	$37.4K	Hold	2,200	–	–	0.01%	259
2022 Q4	$37.1K	Hold	2,200	–	–	0.01%	281
2022 Q3	$37K	Buy	+2,200	New	+$37.3K	0.01%	236
2021 Q2	–	Sell	-100,968	Closed	-$101K	–	179
2021 Q1	$101K	Sell	100,968 -448	-0.4%	-$8.1K	0.02%	173
2020 Q4	$101K	Buy	+101,416	New	+$1.83M	0.03%	160

Other funds holding SMB

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cary Street Partners Asset Management's SMB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of VanEck Short Muni ETF (SMB) in Q2 2023, closing a stake of 2,200 shares — an estimated $37.4K sold.

Cary Street Partners Asset Management first reported a position in SMB in Q4 2020 and held it in 5 quarters. The position peaked at $101K in Q1 2021. 100 funds tracked by Wall St. Rank hold SMB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining VanEck Short Muni ETF position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 2,200 VanEck Short Muni ETF shares in Q2 2023, an estimated $37.4K.
Cary Street Partners Asset Management first reported a position in VanEck Short Muni ETF in Q4 2020 and held it in 5 quarters.
Cary Street Partners Asset Management's VanEck Short Muni ETF position peaked at $101K in Q1 2021.
100 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.