Oppenheimer & Co’s VanEck Short Muni ETF SMB Stock Holding History

Oppenheimer & Co’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
2021 Q4	–	Sell	-13,596	Closed	-$245K	–	1566
2021 Q3	$245K	Hold	13,596	–	–	﹤0.01%	1307
2021 Q2	$246K	Sell	13,596 -1,936	-12%	-$35K	﹤0.01%	1348
2021 Q1	$280K	Buy	15,532 +191	+1%	+$3.45K	0.01%	1212
2020 Q4	$278K	Buy	15,341 +1,306	+9%	+$23.6K	0.01%	1114
2020 Q3	$253K	Hold	14,035	–	–	0.01%	1060
2020 Q2	$253K	Buy	14,035 +120	+0.9%	+$2.13K	0.01%	1025
2020 Q1	$242K	Buy	+13,915	New	+$246K	0.01%	975
2019 Q4	–	Sell	-11,311	Closed	-$200K	–	1316
2019 Q3	$200K	Hold	11,311	–	–	0.01%	1144
2019 Q2	$200K	Sell	11,311 -27,939	-71%	-$491K	0.01%	1192
2019 Q1	$689K	Buy	39,250 +10,610	+37%	+$185K	0.02%	700
2018 Q4	$495K	Hold	28,640	–	–	0.02%	735
2018 Q3	$492K	Sell	28,640 -6,874	-19%	-$119K	0.01%	870
2018 Q2	$613K	Hold	35,514	–	–	0.02%	782
2018 Q1	$612K	Sell	35,514 -32,327	-48%	-$558K	0.02%	779
2017 Q4	$1.17M	Buy	67,841 +2,350	+4%	+$41K	0.03%	564
2017 Q3	$1.15M	Buy	65,491 +36,601	+127%	+$643K	0.03%	567
2017 Q2	$505K	Buy	28,890 +3,630	+14%	+$63.5K	0.01%	830
2017 Q1	$441K	Buy	+25,260	New	+$439K	0.01%	853

Other funds holding SMB

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

EWMCB

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

Oppenheimer & Co's SMB Position: Q4 2021 in Review

Oppenheimer & Co sold out of VanEck Short Muni ETF (SMB) in Q4 2021, closing a stake of 13,596 shares — an estimated $245K sold.

Oppenheimer & Co first reported a position in SMB in Q1 2017 and held it in 18 quarters. The position peaked at $1.17M in Q4 2017. 103 funds tracked by Wall St. Rank hold SMB as of Q4 2021.

Oppenheimer & Co reported no remaining VanEck Short Muni ETF position as of Q4 2021 after selling out during the quarter.
Oppenheimer & Co sold 13,596 VanEck Short Muni ETF shares in Q4 2021, an estimated $245K.
Oppenheimer & Co first reported a position in VanEck Short Muni ETF in Q1 2017 and held it in 18 quarters.
Oppenheimer & Co's VanEck Short Muni ETF position peaked at $1.17M in Q4 2017.
103 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2021.

Based on Oppenheimer & Co's 13F filing for Q4 2021, filed 2 Feb 2022.