Citigroup’s VanEck Short Muni ETF SMB Stock Holding History

Citigroup’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
2021 Q3	–	Sell	-2,100	Closed	-$38K	–	6254
2021 Q2	$38K	Hold	2,100	–	–	﹤0.01%	4948
2021 Q1	$38K	Buy	+2,100	New	+$38K	﹤0.01%	4861
2014 Q4	–	Sell	-300	Closed	-$5K	–	7299
2014 Q3	$5K	Buy	+300	New	+$5.29K	﹤0.01%	6569
2014 Q2	–	Sell	-8,938	Closed	-$157K	–	7298
2014 Q1	$157K	Hold	8,938	–	–	﹤0.01%	4581
2013 Q4	$157K	Sell	8,938 -719	-7%	-$12.6K	﹤0.01%	4874
2013 Q3	$169K	Buy	9,657 +8,938	+1,243%	+$156K	﹤0.01%	4305
2013 Q2	$13K	Buy	+719	New	+$12.7K	﹤0.01%	6000

Other funds holding SMB

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

EWMCB

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

Citigroup's SMB Position: Q3 2021 in Review

Citigroup sold out of VanEck Short Muni ETF (SMB) in Q3 2021, closing a stake of 2,100 shares — an estimated $38K sold.

Citigroup first reported a position in SMB in Q2 2013 and held it in 7 quarters. The position peaked at $169K in Q3 2013. 96 funds tracked by Wall St. Rank hold SMB as of Q3 2021.

Citigroup reported no remaining VanEck Short Muni ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 2,100 VanEck Short Muni ETF shares in Q3 2021, an estimated $38K.
Citigroup first reported a position in VanEck Short Muni ETF in Q2 2013 and held it in 7 quarters.
Citigroup's VanEck Short Muni ETF position peaked at $169K in Q3 2013.
96 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.