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Davenport & Co’s VanEck High Yield Muni ETF HYD Stock Holding History

Davenport & Co’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 		$1.66M Buy
32,276
+5,332
+20% +$272K 0.01% 618
2026
Q1 		$1.35M Buy
26,944
+7,378
+38% +$376K 0.01% 633
2025
Q4 		$1M Buy
19,566
+6,046
+45% +$308K 0.01% 693
2025
Q3 		$688K Sell
13,520
-1,408
-9% -$70K ﹤0.01% 805
2025
Q2 		$750K Buy
14,928
+3,388
+29% +$169K ﹤0.01% 772
2025
Q1 		$591K Buy
11,540
+400
+4% +$20.7K ﹤0.01% 786
2024
Q4 		$578K Buy
11,140
+2,319
+26% +$121K ﹤0.01% 783
2024
Q3 		$468K Buy
8,821
+741
+9% +$38.8K ﹤0.01% 847
2024
Q2 		$417K Buy
8,080
+402
+5% +$20.7K ﹤0.01% 857
2024
Q1 		$401K Buy
7,678
+254
+3% +$13.1K ﹤0.01% 866
2023
Q4 		$383K Buy
7,424
+2,509
+51% +$124K ﹤0.01% 840
2023
Q3 		$241K Buy
+4,915
New +$249K ﹤0.01% 947
2022
Q3 		– Sell
-3,963
Closed -$213K – 1010
2022
Q2 		$213K Sell
3,963
-682
-15% -$37.2K ﹤0.01% 906
2022
Q1 		$267K Sell
4,645
-845
-15% -$50.5K ﹤0.01% 904
2021
Q4 		$343K Buy
5,490
+1,040
+23% +$64.7K ﹤0.01% 864
2021
Q3 		$278K Buy
4,450
+1,200
+37% +$76.1K ﹤0.01% 879
2021
Q2 		$207K Hold
3,250
– – ﹤0.01% 895
2021
Q1 		$202K Hold
3,250
– – ﹤0.01% 759
2020
Q4 		$200K Buy
+3,250
New +$196K ﹤0.01% 743
2020
Q1 		– Sell
-4,203
Closed -$269K – 700
2019
Q4 		$269K Sell
4,203
-90
-2% -$5.78K ﹤0.01% 613
2019
Q3 		$274K Hold
4,293
– – ﹤0.01% 583
2019
Q2 		$274K Buy
4,293
+953
+29% +$60.1K ﹤0.01% 585
2019
Q1 		$210K Hold
3,340
– – ﹤0.01% 615
2018
Q4 		$204K Sell
3,340
-156
-4% -$9.5K ﹤0.01% 593
2018
Q3 		$218K Hold
3,496
– – ﹤0.01% 620
2018
Q2 		$220K Hold
3,496
– – ﹤0.01% 624
2018
Q1 		$217K Hold
3,496
– – ﹤0.01% 632
2017
Q4 		$218K Hold
3,496
– – ﹤0.01% 633
2017
Q3 		$219K Hold
3,496
– – ﹤0.01% 616
2017
Q2 		$216K Hold
3,496
– – ﹤0.01% 612
2017
Q1 		$208K Hold
3,496
– – ﹤0.01% 577
2016
Q4 		$207K Hold
3,496
– – ﹤0.01% 581
2016
Q3 		$225K Hold
3,496
– – ﹤0.01% 548
2016
Q2 		$226K Sell
3,496
-265
-7% -$16.8K ﹤0.01% 520
2016
Q1 		$236K Hold
3,761
– – ﹤0.01% 503
2015
Q4 		$232K Hold
3,761
– – ﹤0.01% 503
2015
Q3 		$230K Buy
3,761
+156
+4% +$9.43K ﹤0.01% 494
2015
Q2 		$216K Hold
3,605
– – ﹤0.01% 530
2015
Q1 		$226K Buy
+3,605
New +$225K ﹤0.01% 544

Other funds holding HYD

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
VC
Veery Capital Wilmington, Delaware $372M AUM 21.43% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Davenport & Co's HYD Position: Q2 2026 in Review

Davenport & Co increased its VanEck High Yield Muni ETF (HYD) stake by 20% in Q2 2026, buying an estimated $272K and bringing the position to 32,276 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #618.

Davenport & Co first reported a position in HYD in Q1 2015 and has held it in 39 quarters since. 82 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

  • Davenport & Co held 32,276 shares of VanEck High Yield Muni ETF worth $1.66M as of Q2 2026.
  • Davenport & Co bought 5,332 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $272K.
  • VanEck High Yield Muni ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #618 holding.
  • Davenport & Co first reported a position in VanEck High Yield Muni ETF in Q1 2015 and has held it in 39 quarters since.
  • 82 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.