O'Shaughnessy Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

O'Shaughnessy Asset Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-132	Closed	-$6.62K	–	2732
2026 Q1	$6.62K	Buy	+132	New	+$6.73K	﹤0.01%	2465
2025 Q2	–	Sell	-36	Closed	-$1.84K	–	2442
2025 Q1	$1.84K	Hold	36	–	–	﹤0.01%	2218
2024 Q4	$1.87K	Sell	36 -104	-74%	-$5.44K	﹤0.01%	2142
2024 Q3	$7.36K	Buy	+140	New	+$7.33K	﹤0.01%	2012
2023 Q4	–	Sell	-119	Closed	-$5.84K	–	1761
2023 Q3	$5.84K	Buy	+119	New	+$6.02K	﹤0.01%	1563
2022 Q4	–	Sell	-2	Closed	–	–	1429
2022 Q3	$0	Buy	+2	New	+$107	﹤0.01%	1364
2021 Q4	–	Sell	-9	Closed	-$1K	–	1797
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	2581
2021 Q2	$1K	Buy	+9	New	+$565	﹤0.01%	2429

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

O'Shaughnessy Asset Management's HYD Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q2 2026, closing a stake of 132 shares — an estimated $6.62K sold.

O'Shaughnessy Asset Management first reported a position in HYD in Q2 2021 and held it in 8 quarters. The position peaked at $7.36K in Q3 2024. 369 funds tracked by Wall St. Rank hold HYD as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 132 VanEck High Yield Muni ETF shares in Q2 2026, an estimated $6.62K.
O'Shaughnessy Asset Management first reported a position in VanEck High Yield Muni ETF in Q2 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's VanEck High Yield Muni ETF position peaked at $7.36K in Q3 2024.
369 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.