Cerity Partners OCIO’s VanEck High Yield Muni ETF HYD Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$388K	Sell	7,685 -7,796	-50%	-$394K	0.01%	339
2022 Q3	$773K	Sell	15,481 -1,631	-10%	-$87K	0.03%	269
2022 Q2	$922K	Sell	17,112 -1,811	-10%	-$98.9K	0.03%	230
2022 Q1	$1.09M	Sell	18,923 -2,367	-11%	-$142K	0.03%	211
2021 Q4	$1.33M	Buy	21,290 +2,324	+12%	+$145K	0.04%	183
2021 Q3	$1.19M	Sell	18,966 -219	-1%	-$13.9K	0.04%	191
2021 Q2	$1.22M	Buy	19,185 +358	+2%	+$22.5K	0.04%	179
2021 Q1	$1.17M	Buy	18,827 +51	+0.3%	+$3.17K	0.04%	164
2020 Q4	$1.16M	Sell	18,776 -932	-5%	-$56.3K	0.04%	159
2020 Q3	$1.18M	Sell	19,708 -1,214	-6%	-$72.7K	0.05%	138
2020 Q2	$1.24M	Sell	20,922 -13,995	-40%	-$788K	0.06%	138
2020 Q1	$1.82M	Sell	34,917 -482	-1%	-$29.7K	0.1%	89
2019 Q4	$2.31M	Buy	35,399 +4,186	+13%	+$269K	0.11%	98
2019 Q3	$2.01M	Buy	31,213 +1,027	+3%	+$65.9K	0.1%	91
2019 Q2	$1.93M	Buy	30,186 +774	+3%	+$48.8K	0.1%	95
2019 Q1	$1.85M	Sell	29,412 -59	-0.2%	-$3.63K	0.11%	97
2018 Q4	$1.8M	Sell	29,471 -17,776	-38%	-$1.08M	0.12%	80
2018 Q3	$2.94M	Sell	47,247 -1,746	-4%	-$110K	0.18%	54
2018 Q2	$3.08M	Buy	48,993 +1,210	+3%	+$75.5K	0.19%	48
2018 Q1	$2.96M	Buy	47,783 +13,441	+39%	+$833K	0.19%	48
2017 Q4	$2.14M	Sell	34,342 -1,085	-3%	-$67.7K	0.14%	63
2017 Q3	$2.22M	Buy	35,427 +5,034	+17%	+$313K	0.15%	57
2017 Q2	$1.88M	Sell	30,393 -299	-1%	-$18.4K	0.14%	55
2017 Q1	$1.88M	Sell	30,692 -2,241	-7%	-$135K	0.15%	57
2016 Q4	$1.96M	Sell	32,933 -586	-2%	-$35.6K	0.17%	59
2016 Q3	$2.16M	Buy	33,519 +2,813	+9%	+$182K	0.2%	48
2016 Q2	$1.99M	Sell	30,706 -229	-0.7%	-$14.5K	0.2%	47
2016 Q1	$1.94M	Buy	30,935 +3,410	+12%	+$212K	0.2%	52
2015 Q4	$1.7M	Buy	27,525 +8,977	+48%	+$551K	0.19%	46
2015 Q3	$1.13M	Buy	18,548 +13,564	+272%	+$820K	0.13%	65
2015 Q2	$298K	Buy	+4,984	New	+$307K	0.03%	174

Other funds holding HYD

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Cerity Partners OCIO's HYD Position: Q4 2022 in Review

Cerity Partners OCIO reduced its VanEck High Yield Muni ETF (HYD) stake by 50% in Q4 2022, selling an estimated $394K and leaving 7,685 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #339.

Cerity Partners OCIO first reported a position in HYD in Q2 2015 and has held it in 31 quarters since. The position peaked at $3.08M in Q2 2018. 284 funds tracked by Wall St. Rank hold HYD as of Q4 2022.

Cerity Partners OCIO held 7,685 shares of VanEck High Yield Muni ETF worth $388K as of Q4 2022.
Cerity Partners OCIO sold 7,796 VanEck High Yield Muni ETF shares in Q4 2022, an estimated $394K.
VanEck High Yield Muni ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #339 holding.
Cerity Partners OCIO first reported a position in VanEck High Yield Muni ETF in Q2 2015 and has held it in 31 quarters since.
Cerity Partners OCIO's VanEck High Yield Muni ETF position peaked at $3.08M in Q2 2018.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.