Venturi Wealth Management’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Venturi Wealth Management’s Portfolio HYEM Stock Details HYEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22,357	Closed	-$398K	–	325
2022 Q2	$398K	Sell	22,357 -18,427	-45%	-$351K	0.04%	244
2022 Q1	$822K	Buy	40,784 +862	+2%	+$18K	0.06%	187
2021 Q4	$895K	Sell	39,922 -13,277	-25%	-$300K	0.07%	189
2021 Q3	$1.23M	Hold	53,199	–	–	0.1%	127
2021 Q2	$1.27M	Buy	53,199 +29,408	+124%	+$698K	0.11%	131
2021 Q1	$562K	Buy	+23,791	New	+$565K	0.05%	219

Other funds holding HYEM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

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

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

KWA

Kellett Wealth Advisors Cincinnati, Ohio $184M AUM 17.21% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM

Wavelength Capital Management Westport, Connecticut $85.9M AUM 1.63% 1-Year Est. Return

Venturi Wealth Management's HYEM Position: Q3 2022 in Review

Venturi Wealth Management sold out of VanEck Emerging Markets High Yield Bond ETF (HYEM) in Q3 2022, closing a stake of 22,357 shares — an estimated $398K sold.

Venturi Wealth Management first reported a position in HYEM in Q1 2021 and held it in 6 quarters. The position peaked at $1.27M in Q2 2021. 81 funds tracked by Wall St. Rank hold HYEM as of Q3 2022.

Venturi Wealth Management reported no remaining VanEck Emerging Markets High Yield Bond ETF position as of Q3 2022 after selling out during the quarter.
Venturi Wealth Management sold 22,357 VanEck Emerging Markets High Yield Bond ETF shares in Q3 2022, an estimated $398K.
Venturi Wealth Management first reported a position in VanEck Emerging Markets High Yield Bond ETF in Q1 2021 and held it in 6 quarters.
Venturi Wealth Management's VanEck Emerging Markets High Yield Bond ETF position peaked at $1.27M in Q2 2021.
81 funds tracked by Wall St. Rank held VanEck Emerging Markets High Yield Bond ETF as of Q3 2022.

Based on Venturi Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.