Country Trust Bank’s VanEck High Yield Muni ETF HYD Stock Holding History

Country Trust Bank’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
2026 Q2	$2.16K	Buy	+42	New	+$2.15K	﹤0.01%	522
2021 Q4	–	Sell	-10,134	Closed	-$633K	–	520
2021 Q3	$633K	Buy	10,134 +284	+3%	+$18K	0.02%	98
2021 Q2	$627K	Buy	9,850 +46	+0.5%	+$2.89K	0.02%	97
2021 Q1	$609K	Buy	9,804 +3,006	+44%	+$187K	0.02%	95
2020 Q4	$418K	Buy	6,798 +468	+7%	+$28.3K	0.01%	100
2020 Q3	$379K	Buy	6,330 +98	+2%	+$5.87K	0.01%	96
2020 Q2	$369K	Buy	6,232 +354	+6%	+$19.9K	0.01%	92
2020 Q1	$307K	Buy	5,878 +523	+10%	+$32.2K	0.01%	91
2019 Q4	$343K	Buy	5,355 +710	+15%	+$45.6K	0.01%	94
2019 Q3	$299K	Buy	4,645 +580	+14%	+$37.2K	0.01%	95
2019 Q2	$259K	Buy	4,065 +274	+7%	+$17.3K	0.01%	92
2019 Q1	$238K	Sell	3,791 -2,851	-43%	-$176K	0.01%	104
2018 Q4	$405K	Buy	6,642 +2,213	+50%	+$135K	0.02%	103
2018 Q3	$276K	Buy	4,429 +151	+4%	+$9.47K	0.01%	98
2018 Q2	$269K	Buy	4,278 +78	+2%	+$4.87K	0.01%	101
2018 Q1	$260K	Sell	4,200 -99	-2%	-$6.13K	0.01%	103
2017 Q4	$268K	Sell	4,299 -23	-0.5%	-$1.44K	0.01%	107
2017 Q3	$271K	Sell	4,322 -48	-1%	-$2.99K	0.01%	98
2017 Q2	$270K	Buy	+4,370	New	+$270K	0.01%	97
2017 Q1	–	Sell	-381	Closed	-$23K	–	205
2016 Q4	$23K	Sell	381 -3,366	-90%	-$205K	﹤0.01%	160
2016 Q3	$242K	Buy	3,747 +342	+10%	+$22.1K	0.01%	101
2016 Q2	$220K	Sell	3,405 -200	-6%	-$12.7K	0.01%	101
2016 Q1	$226K	Buy	+3,605	New	+$224K	0.01%	104
2015 Q3	–	Sell	-2,088	Closed	-$125K	–	245
2015 Q2	$125K	Buy	+2,088	New	+$129K	0.01%	122

Other funds holding HYD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Country Trust Bank's HYD Position: Q2 2026 in Review

Country Trust Bank opened a new position in VanEck High Yield Muni ETF (HYD) in Q2 2026: 42 shares worth $2.16K. The stake represents ﹤0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Country Trust Bank previously reported a position in HYD as recently as Q3 2021.

Country Trust Bank first reported a position in HYD in Q2 2015 and has held it in 24 quarters since. The position peaked at $633K in Q3 2021. 372 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

Country Trust Bank held 42 shares of VanEck High Yield Muni ETF worth $2.16K as of Q2 2026.
VanEck High Yield Muni ETF was a new Country Trust Bank position in Q2 2026.
VanEck High Yield Muni ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #522 holding.
Country Trust Bank first reported a position in VanEck High Yield Muni ETF in Q2 2015 and has held it in 24 quarters since.
Country Trust Bank's VanEck High Yield Muni ETF position peaked at $633K in Q3 2021.
372 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.