Rockefeller Capital Management’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
2026 Q1	$181K	Buy	10,469 +4	+0%	+$70	﹤0.01%	2554
2025 Q4	$182K	Buy	10,465 +8	+0.1%	+$139	﹤0.01%	2425
2025 Q3	$182K	Buy	+10,457	New	+$181K	﹤0.01%	2278
2022 Q2	–	Sell	-20,015	Closed	-$342K	–	4367
2022 Q1	$342K	Hold	20,015	–	–	﹤0.01%	1473
2021 Q4	$358K	Hold	20,015	–	–	﹤0.01%	1437
2021 Q3	$360K	Sell	20,015 -1,868	-9%	-$33.7K	﹤0.01%	1376
2021 Q2	$395K	Hold	21,883	–	–	﹤0.01%	1285
2021 Q1	$394K	Hold	21,883	–	–	﹤0.01%	1106
2020 Q4	$396K	Hold	21,883	–	–	﹤0.01%	991
2020 Q3	$394K	Hold	21,883	–	–	﹤0.01%	846
2020 Q2	$394K	Sell	21,883 -26,237	-55%	-$466K	﹤0.01%	778
2020 Q1	$836K	Buy	+48,120	New	+$851K	0.01%	511