Truist Financial’s VanEck Durable High Dividend ETF DURA Stock Holding History

Truist Financial’s Portfolio DURA Stock Details DURA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,086	Closed	-$285K	–	2587
2023 Q1	$285K	Sell	9,086 -16	-0.2%	-$503	﹤0.01%	2271
2022 Q4	$290K	Sell	9,102 -2,030	-18%	-$62.5K	﹤0.01%	2248
2022 Q3	$309K	Buy	11,132 +825	+8%	+$25K	﹤0.01%	2066
2022 Q2	$311K	Hold	10,307	–	–	﹤0.01%	2197
2022 Q1	$336K	Hold	10,307	–	–	﹤0.01%	2246
2021 Q4	$331K	Hold	10,307	–	–	﹤0.01%	2291
2021 Q3	$316K	Hold	10,307	–	–	﹤0.01%	2312
2021 Q2	$319K	Sell	10,307 -144	-1%	-$4.45K	﹤0.01%	2332
2021 Q1	$316K	Hold	10,451	–	–	﹤0.01%	2251
2020 Q4	$300K	Buy	10,451 +2,770	+36%	+$77.2K	﹤0.01%	2156
2020 Q3	$206K	Buy	+7,681	New	+$204K	﹤0.01%	2244

Other funds holding DURA

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

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

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial's DURA Position: Q2 2023 in Review

Truist Financial sold out of VanEck Durable High Dividend ETF (DURA) in Q2 2023, closing a stake of 9,086 shares — an estimated $285K sold.

Truist Financial first reported a position in DURA in Q3 2020 and held it in 11 quarters. The position peaked at $336K in Q1 2022. 33 funds tracked by Wall St. Rank hold DURA as of Q2 2023.

Truist Financial reported no remaining VanEck Durable High Dividend ETF position as of Q2 2023 after selling out during the quarter.
Truist Financial sold 9,086 VanEck Durable High Dividend ETF shares in Q2 2023, an estimated $285K.
Truist Financial first reported a position in VanEck Durable High Dividend ETF in Q3 2020 and held it in 11 quarters.
Truist Financial's VanEck Durable High Dividend ETF position peaked at $336K in Q1 2022.
33 funds tracked by Wall St. Rank held VanEck Durable High Dividend ETF as of Q2 2023.

Based on Truist Financial's 13F filing for Q2 2023, filed 1 Aug 2023.