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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$750K	Buy	14,928 +3,388	+29%	+$170K	﹤0.01%	755
2025 Q1	$591K	Buy	11,540 +400	+4%	+$20.5K	﹤0.01%	768
2024 Q4	$578K	Buy	11,140 +2,319	+26%	+$120K	﹤0.01%	762
2024 Q3	$468K	Buy	8,821 +741	+9%	+$39.3K	﹤0.01%	825
2024 Q2	$417K	Buy	8,080 +402	+5%	+$20.8K	﹤0.01%	836
2024 Q1	$401K	Buy	7,678 +254	+3%	+$13.3K	﹤0.01%	845
2023 Q4	$383K	Buy	7,424 +2,509	+51%	+$130K	﹤0.01%	819
2023 Q3	$241K	Buy	+4,915	New	+$241K	﹤0.01%	930
2022 Q3	–	Sell	-3,963	Closed	-$213K	–	991
2022 Q2	$213K	Sell	3,963 -682	-15%	-$36.7K	﹤0.01%	887
2022 Q1	$267K	Sell	4,645 -845	-15%	-$48.6K	﹤0.01%	885
2021 Q4	$343K	Buy	5,490 +1,040	+23%	+$65K	﹤0.01%	842
2021 Q3	$278K	Buy	4,450 +1,200	+37%	+$75K	﹤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	+$200K	﹤0.01%	743
2020 Q1	–	Sell	-4,203	Closed	-$269K	–	700
2019 Q4	$269K	Sell	4,203 -90	-2%	-$5.76K	﹤0.01%	613
2019 Q3	$274K	Hold	4,293	–	–	﹤0.01%	583
2019 Q2	$274K	Buy	4,293 +953	+29%	+$60.8K	﹤0.01%	585
2019 Q1	$210K	Hold	3,340	–	–	﹤0.01%	615
2018 Q4	$204K	Sell	3,340 -156	-4%	-$9.53K	﹤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%	-$17.1K	﹤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%	+$9.54K	﹤0.01%	494
2015 Q2	$216K	Hold	3,605	–	–	﹤0.01%	530
2015 Q1	$226K	Buy	+3,605	New	+$226K	﹤0.01%	544