VWM
HYD icon

Venturi Wealth Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Venturi Wealth 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
2024
Q3 		– Sell
-645
Closed -$33.3K – 1817
2024
Q2 		$33.3K Buy
+645
New +$33.3K ﹤0.01% 793

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Venturi Wealth Management's HYD Position: Q3 2024 in Review

Venturi Wealth Management sold out of VanEck High Yield Muni ETF (HYD) in Q3 2024, closing a stake of 645 shares — an estimated $33.3K sold.

Venturi Wealth Management first reported a position in HYD in Q2 2024 and held it in 1 quarter. The position peaked at $33.3K in Q2 2024. 328 funds tracked by Wall St. Rank hold HYD as of Q3 2024.

  • Venturi Wealth Management reported no remaining VanEck High Yield Muni ETF position as of Q3 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 645 VanEck High Yield Muni ETF shares in Q3 2024, an estimated $33.3K.
  • Venturi Wealth Management first reported a position in VanEck High Yield Muni ETF in Q2 2024 and held it in 1 quarter.
  • Venturi Wealth Management's VanEck High Yield Muni ETF position peaked at $33.3K in Q2 2024.
  • 328 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2024.

Based on Venturi Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.