Sawgrass Asset Management’s VanEck Short Muni ETF SMB Stock Holding History

Sawgrass Asset Management’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	-21,645	Closed	-$360K	–	164
2022 Q3	$360K	Hold	21,645	–	–	0.05%	126
2022 Q2	$370K	Hold	21,645	–	–	0.05%	131
2022 Q1	$370K	Buy	+21,645	New	+$379K	0.04%	139
2021 Q4	–	Sell	-20,545	Closed	-$370K	–	290
2021 Q3	$370K	Buy	+20,545	New	+$371K	0.04%	124

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

Sawgrass Asset Management's SMB Position: Q4 2022 in Review

Sawgrass Asset Management sold out of VanEck Short Muni ETF (SMB) in Q4 2022, closing a stake of 21,645 shares — an estimated $360K sold.

Sawgrass Asset Management first reported a position in SMB in Q3 2021 and held it in 4 quarters. The position peaked at $370K in Q2 2022. 108 funds tracked by Wall St. Rank hold SMB as of Q4 2022.

Sawgrass Asset Management reported no remaining VanEck Short Muni ETF position as of Q4 2022 after selling out during the quarter.
Sawgrass Asset Management sold 21,645 VanEck Short Muni ETF shares in Q4 2022, an estimated $360K.
Sawgrass Asset Management first reported a position in VanEck Short Muni ETF in Q3 2021 and held it in 4 quarters.
Sawgrass Asset Management's VanEck Short Muni ETF position peaked at $370K in Q2 2022.
108 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2022.

Based on Sawgrass Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.