Chatham Capital Group’s VanEck Short Muni ETF SMB Stock Holding History

Chatham Capital Group’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 Q2	–	Sell	-10,000	Closed	-$171K	–	180
2022 Q1	$171K	Hold	10,000	–	–	0.03%	179
2021 Q4	$179K	Hold	10,000	–	–	0.03%	189
2021 Q3	$180K	Sell	10,000 -10,000	-50%	-$181K	0.03%	190
2021 Q2	$361K	Hold	20,000	–	–	0.07%	157
2021 Q1	$361K	Hold	20,000	–	–	0.08%	150
2020 Q4	$362K	Hold	20,000	–	–	0.08%	139
2020 Q3	$361K	Hold	20,000	–	–	0.09%	130
2020 Q2	$360K	Hold	20,000	–	–	0.09%	131
2020 Q1	$348K	Sell	20,000 -12,000	-38%	-$212K	0.1%	130
2019 Q4	$569K	Buy	32,000 +10,000	+45%	+$178K	0.14%	119
2019 Q3	$389K	Hold	22,000	–	–	0.1%	129
2019 Q2	$389K	Hold	22,000	–	–	0.1%	134
2019 Q1	$386K	Hold	22,000	–	–	0.1%	130
2018 Q4	$381K	Hold	22,000	–	–	0.11%	125
2018 Q3	$378K	Buy	+22,000	New	+$380K	0.1%	123

Other funds holding SMB

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

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

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

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

MHS

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Chatham Capital Group's SMB Position: Q2 2022 in Review

Chatham Capital Group sold out of VanEck Short Muni ETF (SMB) in Q2 2022, closing a stake of 10,000 shares — an estimated $171K sold.

Chatham Capital Group first reported a position in SMB in Q3 2018 and held it in 15 quarters. The position peaked at $569K in Q4 2019. 102 funds tracked by Wall St. Rank hold SMB as of Q2 2022.

Chatham Capital Group reported no remaining VanEck Short Muni ETF position as of Q2 2022 after selling out during the quarter.
Chatham Capital Group sold 10,000 VanEck Short Muni ETF shares in Q2 2022, an estimated $171K.
Chatham Capital Group first reported a position in VanEck Short Muni ETF in Q3 2018 and held it in 15 quarters.
Chatham Capital Group's VanEck Short Muni ETF position peaked at $569K in Q4 2019.
102 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2022.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.