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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$809K Sell
35,339
-1,569
-4% -$35.7K ﹤0.01% 844
2026
Q1
$836K Buy
36,908
+1,028
+3% +$23.6K ﹤0.01% 769
2025
Q4
$822K Buy
35,880
+1,825
+5% +$41.7K ﹤0.01% 762
2025
Q3
$780K Buy
34,055
+777
+2% +$17.6K ﹤0.01% 778
2025
Q2
$752K Buy
33,278
+3,726
+13% +$83.3K ﹤0.01% 770
2025
Q1
$665K Buy
29,552
+2,553
+9% +$57.9K ﹤0.01% 755
2024
Q4
$607K Buy
26,999
+4,523
+20% +$103K ﹤0.01% 763
2024
Q3
$511K Buy
22,476
+2,300
+11% +$51.7K ﹤0.01% 821
2024
Q2
$451K Sell
20,176
-1,959
-9% -$43.6K ﹤0.01% 833
2024
Q1
$496K Buy
22,135
+2,230
+11% +$49.5K ﹤0.01% 812
2023
Q4
$440K Sell
19,905
-89
-0.4% -$1.93K ﹤0.01% 804
2023
Q3
$432K Sell
19,994
-6,605
-25% -$146K ﹤0.01% 768
2023
Q2
$593K Buy
26,599
+2,680
+11% +$59.6K ﹤0.01% 704
2023
Q1
$533K Buy
23,919
+1,332
+6% +$29.8K ﹤0.01% 701
2022
Q4
$503K Sell
22,587
-1,316
-6% -$29K ﹤0.01% 687
2022
Q3
$520K Sell
23,903
-679
-3% -$15.4K ﹤0.01% 666
2022
Q2
$552K Buy
24,582
+2,892
+13% +$65.4K ﹤0.01% 660
2022
Q1
$505K Buy
21,690
+3,242
+18% +$78.4K ﹤0.01% 731
2021
Q4
$464K Buy
+18,448
New +$462K ﹤0.01% 778

Other funds holding SHYD

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

Davenport & Co reduced its VanEck Short High Yield Muni ETF (SHYD) stake by 4.3% in Q2 2026, selling an estimated $35.7K and leaving 35,339 shares worth $809K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Davenport & Co first reported a position in SHYD in Q4 2021 and has held it in 19 quarters since. The position peaked at $836K in Q1 2026. 33 funds tracked by Wall St. Rank hold SHYD as of Q2 2026.

  • Davenport & Co held 35,339 shares of VanEck Short High Yield Muni ETF worth $809K as of Q2 2026.
  • Davenport & Co sold 1,569 VanEck Short High Yield Muni ETF shares in Q2 2026, an estimated $35.7K.
  • VanEck Short High Yield Muni ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #844 holding.
  • Davenport & Co first reported a position in VanEck Short High Yield Muni ETF in Q4 2021 and has held it in 19 quarters since.
  • Davenport & Co's VanEck Short High Yield Muni ETF position peaked at $836K in Q1 2026.
  • 33 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q2 2026.

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