Veritable’s VanEck Low Carbon Energy ETF SMOG Stock Holding History

Veritable’s Portfolio SMOG Stock Details SMOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,904	Closed	-$1.09M	–	675
2023 Q2	$1.09M	Hold	8,904	–	–	0.02%	353
2023 Q1	$1.08M	Buy	8,904 +778	+10%	+$91.2K	0.02%	352
2022 Q4	$901K	Sell	8,126 -2,108	-21%	-$242K	0.02%	393
2022 Q3	$1.16M	Sell	10,234 -20	-0.2%	-$2.61K	0.02%	310
2022 Q2	$1.28M	Hold	10,254	–	–	0.02%	319
2022 Q1	$1.49M	Hold	10,254	–	–	0.02%	309
2021 Q4	$1.64M	Buy	10,254 +483	+5%	+$79.2K	0.02%	293
2021 Q3	$1.46M	Buy	9,771 +358	+4%	+$56.4K	0.02%	303
2021 Q2	$1.52M	Buy	9,413 +289	+3%	+$43.7K	0.02%	297
2021 Q1	$1.43M	Buy	9,124 +2,455	+37%	+$421K	0.02%	287
2020 Q4	$1.1M	Sell	6,669 -3,381	-34%	-$458K	0.02%	317
2020 Q3	$1.1M	Buy	10,050 +49	+0.5%	+$4.85K	0.02%	298
2020 Q2	$817K	Hold	10,001	–	–	0.02%	356
2020 Q1	$604K	Hold	10,001	–	–	0.01%	406
2019 Q4	$758K	Buy	10,001 +2,110	+27%	+$144K	0.01%	424
2019 Q3	$505K	Buy	7,891 +1,180	+18%	+$76.3K	0.01%	509
2019 Q2	$435K	Buy	6,711 +160	+2%	+$10.2K	0.01%	536
2019 Q1	$407K	Hold	6,551	–	–	0.01%	553
2018 Q4	$358K	Sell	6,551 -8,255	-56%	-$463K	0.01%	551
2018 Q3	$863K	Buy	14,806 +425	+3%	+$25.3K	0.02%	370
2018 Q2	$841K	Buy	14,381 +65	+0.5%	+$3.96K	0.02%	382
2018 Q1	$864K	Buy	14,316 +3,985	+39%	+$247K	0.02%	366
2017 Q4	$632K	Buy	10,331 +820	+9%	+$49.7K	0.01%	448
2017 Q3	$573K	Buy	9,511 +970	+11%	+$57.7K	0.01%	475
2017 Q2	$511K	Buy	8,541 +4,270	+100%	+$247K	0.01%	508
2017 Q1	$236K	Buy	4,271 +301	+8%	+$16.1K	0.01%	673
2016 Q4	$200K	Buy	+3,970	New	+$202K	﹤0.01%	704
2016 Q1	–	Sell	-13,906	Closed	-$762K	–	742
2015 Q4	$762K	Hold	13,906	–	–	0.02%	368
2015 Q3	$691K	Sell	13,906 -921	-6%	-$51.2K	0.02%	375
2015 Q2	$907K	Hold	14,827	–	–	0.02%	322
2015 Q1	$860K	Buy	14,827 +850	+6%	+$47.5K	0.02%	444
2014 Q4	$754K	Buy	13,977 +2,380	+21%	+$131K	0.02%	481
2014 Q3	$691K	Buy	11,597 +7,205	+164%	+$455K	0.01%	511
2014 Q2	$289K	Buy	+4,392	New	+$268K	0.01%	770
2013 Q3	–	Sell	-4,565	Closed	-$208K	–	970
2013 Q2	$208K	Buy	+4,565	New	+$194K	0.01%	854

Other funds holding SMOG

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Veritable's SMOG Position: Q3 2023 in Review

Veritable sold out of VanEck Low Carbon Energy ETF (SMOG) in Q3 2023, closing a stake of 8,904 shares — an estimated $1.09M sold.

Veritable first reported a position in SMOG in Q2 2013 and held it in 35 quarters. The position peaked at $1.64M in Q4 2021. 59 funds tracked by Wall St. Rank hold SMOG as of Q3 2023.

Veritable reported no remaining VanEck Low Carbon Energy ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 8,904 VanEck Low Carbon Energy ETF shares in Q3 2023, an estimated $1.09M.
Veritable first reported a position in VanEck Low Carbon Energy ETF in Q2 2013 and held it in 35 quarters.
Veritable's VanEck Low Carbon Energy ETF position peaked at $1.64M in Q4 2021.
59 funds tracked by Wall St. Rank held VanEck Low Carbon Energy ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.