Davenport & Co’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,972
| Closed | -$353K | – | 1088 |
|
|
2023
Q2 | $353K | Sell |
20,972
-3,476
| -14% | -$58.6K | ﹤0.01% | 839 |
|
|
2023
Q1 | $416K | Hold |
24,448
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $413K | Hold |
24,448
| – | – | ﹤0.01% | 751 |
|
|
2022
Q3 | $407K | Sell |
24,448
-44,976
| -65% | -$763K | ﹤0.01% | 733 |
|
|
2022
Q2 | $1.19M | Buy |
69,424
+185
| +0.3% | +$3.13K | 0.01% | 461 |
|
|
2022
Q1 | $1.18M | Buy |
69,239
+3,290
| +5% | +$57.6K | 0.01% | 509 |
|
|
2021
Q4 | $1.18M | Sell |
65,949
-85
| -0.1% | -$1.52K | 0.01% | 528 |
|
|
2021
Q3 | $1.19M | Hold |
66,034
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $1.19M | Buy |
66,034
+324
| +0.5% | +$5.85K | 0.01% | 442 |
|
|
2021
Q1 | $1.19M | Buy |
65,710
+8,000
| +14% | +$145K | 0.01% | 358 |
|
|
2020
Q4 | $1.04M | Buy |
57,710
+3,530
| +7% | +$63.8K | 0.01% | 366 |
|
|
2020
Q3 | $978K | Hold |
54,180
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $976K | Buy |
54,180
+2,780
| +5% | +$49.4K | 0.01% | 336 |
|
|
2020
Q1 | $893K | Buy |
51,400
+12,575
| +32% | +$222K | 0.01% | 312 |
|
|
2019
Q4 | $691K | Buy |
38,825
+9,050
| +30% | +$161K | 0.01% | 405 |
|
|
2019
Q3 | $527K | Hold |
29,775
| – | – | 0.01% | 434 |
|
|
2019
Q2 | $527K | Buy |
29,775
+9,525
| +47% | +$167K | 0.01% | 434 |
|
|
2019
Q1 | $356K | Hold |
20,250
| – | – | ﹤0.01% | 502 |
|
|
2018
Q4 | $350K | Hold |
20,250
| – | – | ﹤0.01% | 482 |
|
|
2018
Q3 | $348K | Hold |
20,250
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $350K | Hold |
20,250
| – | – | ﹤0.01% | 524 |
|
|
2018
Q1 | $349K | Hold |
20,250
| – | – | ﹤0.01% | 522 |
|
|
2017
Q4 | $349K | Hold |
20,250
| – | – | ﹤0.01% | 518 |
|
|
2017
Q3 | $355K | Hold |
20,250
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $354K | Buy |
+20,250
| New | +$354K | ﹤0.01% | 501 |
|
|
2016
Q4 | – | Sell |
-44,065
| Closed | -$778K | – | 660 |
|
|
2016
Q3 | $778K | Buy |
44,065
+4,000
| +10% | +$70.9K | 0.01% | 334 |
|
|
2016
Q2 | $710K | Hold |
40,065
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $706K | Buy |
40,065
+2,550
| +7% | +$44.9K | 0.01% | 330 |
|
|
2015
Q4 | $658K | Hold |
37,515
| – | – | 0.01% | 333 |
|
|
2015
Q3 | $657K | Buy |
37,515
+15,750
| +72% | +$275K | 0.01% | 334 |
|
|
2015
Q2 | $378K | Hold |
21,765
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $382K | Buy |
21,765
+5,675
| +35% | +$99.9K | 0.01% | 435 |
|
|
2014
Q4 | $282K | Buy |
+16,090
| New | +$283K | ﹤0.01% | 479 |
|
Other funds holding SMB
AF
MHS
Davenport & Co's SMB Position: Q3 2023 in Review
Davenport & Co sold out of VanEck Short Muni ETF (SMB) in Q3 2023, closing a stake of 20,972 shares — an estimated $353K sold.
Davenport & Co first reported a position in SMB in Q4 2014 and held it in 33 quarters. The position peaked at $1.19M in Q2 2021. 94 funds tracked by Wall St. Rank hold SMB as of Q3 2023.
- Davenport & Co reported no remaining VanEck Short Muni ETF position as of Q3 2023 after selling out during the quarter.
- Davenport & Co sold 20,972 VanEck Short Muni ETF shares in Q3 2023, an estimated $353K.
- Davenport & Co first reported a position in VanEck Short Muni ETF in Q4 2014 and held it in 33 quarters.
- Davenport & Co's VanEck Short Muni ETF position peaked at $1.19M in Q2 2021.
- 94 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2023.
Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.