Valley National Advisers’s VanEck Short Muni ETF SMB Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-983	Closed	-$17K	–	972
2022 Q1	$17K	Hold	983	–	–	﹤0.01%	538
2021 Q4	$18K	Hold	983	–	–	﹤0.01%	519
2021 Q3	$18K	Hold	983	–	–	﹤0.01%	512
2021 Q2	$18K	Hold	983	–	–	﹤0.01%	507
2021 Q1	$18K	Hold	983	–	–	﹤0.01%	472
2020 Q4	$18K	Hold	983	–	–	﹤0.01%	452
2020 Q3	$18K	Hold	983	–	–	﹤0.01%	414
2020 Q2	$18K	Hold	983	–	–	﹤0.01%	414
2020 Q1	$17K	Hold	983	–	–	﹤0.01%	405
2019 Q4	$17K	Hold	983	–	–	﹤0.01%	458
2019 Q3	$17K	Buy	+983	New	+$17.5K	﹤0.01%	450

Other funds holding SMB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Valley National Advisers's SMB Position: Q2 2022 in Review

Valley National Advisers sold out of VanEck Short Muni ETF (SMB) in Q2 2022, closing a stake of 983 shares — an estimated $17K sold.

Valley National Advisers first reported a position in SMB in Q3 2019 and held it in 11 quarters. The position peaked at $18K in Q4 2021. 102 funds tracked by Wall St. Rank hold SMB as of Q2 2022.

Valley National Advisers reported no remaining VanEck Short Muni ETF position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 983 VanEck Short Muni ETF shares in Q2 2022, an estimated $17K.
Valley National Advisers first reported a position in VanEck Short Muni ETF in Q3 2019 and held it in 11 quarters.
Valley National Advisers's VanEck Short Muni ETF position peaked at $18K in Q4 2021.
102 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.