LMCG Investments’s VanEck Short Muni ETF SMB Stock Holding History

LMCG Investments’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-148,484	Closed	-$2.47M	–	322
2022 Q3	$2.47M	Sell	148,484 -163,886	-52%	-$2.78M	0.18%	139
2022 Q2	$5.34M	Sell	312,370 -110,796	-26%	-$1.88M	0.37%	83
2022 Q1	$7.24M	Buy	+423,166	New	+$7.41M	0.42%	78

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

LMCG Investments's SMB Position: Q4 2022 in Review

LMCG Investments sold out of VanEck Short Muni ETF (SMB) in Q4 2022, closing a stake of 148,484 shares — an estimated $2.47M sold.

LMCG Investments first reported a position in SMB in Q1 2022 and held it in 3 quarters. The position peaked at $7.24M in Q1 2022. 108 funds tracked by Wall St. Rank hold SMB as of Q4 2022.

LMCG Investments reported no remaining VanEck Short Muni ETF position as of Q4 2022 after selling out during the quarter.
LMCG Investments sold 148,484 VanEck Short Muni ETF shares in Q4 2022, an estimated $2.47M.
LMCG Investments first reported a position in VanEck Short Muni ETF in Q1 2022 and held it in 3 quarters.
LMCG Investments's VanEck Short Muni ETF position peaked at $7.24M in Q1 2022.
108 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.