Cerity Partners OCIO’s VanEck Short Muni ETF SMB Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$1.12M	Buy	66,216 +104	+0.2%	+$1.74K	0.04%	234
2022 Q3	$1.1M	Sell	66,112 -6,834	-9%	-$116K	0.04%	219
2022 Q2	$1.25M	Buy	72,946 +5,852	+9%	+$99.1K	0.04%	190
2022 Q1	$1.15M	Buy	67,094 +261	+0.4%	+$4.57K	0.03%	204
2021 Q4	$1.2M	Buy	66,833 +67	+0.1%	+$1.2K	0.03%	199
2021 Q3	$1.2M	Buy	66,766 +121	+0.2%	+$2.19K	0.04%	189
2021 Q2	$1.2M	Buy	66,645 +3,623	+6%	+$65.4K	0.04%	181
2021 Q1	$1.14M	Buy	63,022 +41	+0.1%	+$741	0.04%	166
2020 Q4	$1.14M	Sell	62,981 -15,094	-19%	-$273K	0.04%	161
2020 Q3	$1.41M	Buy	78,075 +4,893	+7%	+$88.3K	0.06%	130
2020 Q2	$1.32M	Buy	73,182 +303	+0.4%	+$5.38K	0.06%	134
2020 Q1	$1.27M	Buy	72,879 +11,492	+19%	+$203K	0.07%	115
2019 Q4	$1.1M	Buy	61,387 +7,524	+14%	+$134K	0.05%	136
2019 Q3	$953K	Buy	53,863 +2,912	+6%	+$51.7K	0.05%	151
2019 Q2	$902K	Buy	50,951 +3,155	+7%	+$55.5K	0.05%	153
2019 Q1	$839K	Sell	47,796 -117	-0.2%	-$2.04K	0.05%	151
2018 Q4	$829K	Sell	47,913 -13,800	-22%	-$237K	0.05%	152
2018 Q3	$1.06M	Sell	61,713 -11,527	-16%	-$199K	0.06%	127
2018 Q2	$1.26M	Sell	73,240 -36,884	-33%	-$634K	0.08%	96
2018 Q1	$1.91M	Buy	110,124 +475	+0.4%	+$8.2K	0.12%	79
2017 Q4	$1.9M	Sell	109,649 -70,090	-39%	-$1.22M	0.13%	70
2017 Q3	$3.14M	Buy	179,739 +96,167	+115%	+$1.69M	0.22%	42
2017 Q2	$1.46M	Sell	83,572 -5,743	-6%	-$101K	0.11%	80
2017 Q1	$1.56M	Buy	89,315 +41,875	+88%	+$729K	0.12%	70
2016 Q4	$818K	Sell	47,440 -8,151	-15%	-$142K	0.07%	133
2016 Q3	$982K	Buy	55,591 +544	+1%	+$9.64K	0.09%	101
2016 Q2	$976K	Buy	55,047 +1,139	+2%	+$20.1K	0.1%	94
2016 Q1	$950K	Sell	53,908 -51	-0.1%	-$898	0.1%	99
2015 Q4	$946K	Buy	53,959 +6,748	+14%	+$118K	0.1%	85
2015 Q3	$826K	Buy	47,211 +44	+0.1%	+$769	0.09%	98
2015 Q2	$820K	Buy	47,167 +9,143	+24%	+$159K	0.09%	99
2015 Q1	$668K	Sell	38,024 -7,619	-17%	-$134K	0.07%	113
2014 Q4	$801K	Buy	45,643 +34	+0.1%	+$599	0.1%	89
2014 Q3	$805K	Sell	45,609 -1,609	-3%	-$28.4K	0.11%	68
2014 Q2	$830K	Buy	47,218 +328	+0.7%	+$5.77K	0.12%	60
2014 Q1	$825K	Buy	46,890 +1,950	+4%	+$34.4K	0.13%	48
2013 Q4	$790K	Sell	44,940 -2,830	-6%	-$49.6K	0.14%	51
2013 Q3	$836K	Buy	47,770 +3,952	+9%	+$68.9K	0.16%	48
2013 Q2	$767K	Buy	+43,818	New	+$776K	0.16%	50

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

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

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

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

MHS

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

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

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

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

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

Cerity Partners OCIO increased its VanEck Short Muni ETF (SMB) stake by 0.16% in Q4 2022, buying an estimated $1.74K and bringing the position to 66,216 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #234.

Cerity Partners OCIO first reported a position in SMB in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.14M in Q3 2017. 108 funds tracked by Wall St. Rank hold SMB as of Q4 2022.

Cerity Partners OCIO held 66,216 shares of VanEck Short Muni ETF worth $1.12M as of Q4 2022.
Cerity Partners OCIO bought 104 VanEck Short Muni ETF shares in Q4 2022, an estimated $1.74K.
VanEck Short Muni ETF made up 0.04% of Cerity Partners OCIO's portfolio in Q4 2022, its #234 holding.
Cerity Partners OCIO first reported a position in VanEck Short Muni ETF in Q2 2013 and has held it in 39 quarters since.
Cerity Partners OCIO's VanEck Short Muni ETF position peaked at $3.14M in Q3 2017.
108 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2022.

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