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Vicus Capital’s VanEck High Yield Muni ETF HYD Stock Holding History

Vicus Capital’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
2022
Q2 		– Sell
-22,523
Closed -$1.29M – 232
2022
Q1 		$1.29M Buy
22,523
+801
+4% +$47.9K 0.13% 89
2021
Q4 		$1.32M Sell
21,722
-2,348
-10% -$146K 0.13% 83
2021
Q3 		$1.5M Buy
24,070
+294
+1% +$18.7K 0.25% 54
2021
Q2 		$1.51M Buy
23,776
+1,719
+8% +$108K 0.25% 57
2021
Q1 		$1.37M Buy
22,057
+1,510
+7% +$93.8K 0.16% 73
2020
Q4 		$1.26M Buy
20,547
+641
+3% +$38.7K 0.16% 73
2020
Q3 		$1.19M Sell
19,906
-883
-4% -$52.9K 0.17% 68
2020
Q2 		$1.23M Sell
20,789
-1,307
-6% -$73.6K 0.19% 66
2020
Q1 		$1.16M Buy
22,096
+1,175
+6% +$72.4K 0.22% 63
2019
Q4 		$1.34M Buy
20,921
+63
+0.3% +$4.04K 0.2% 65
2019
Q3 		$1.34M Sell
20,858
-72
-0.3% -$4.62K 0.19% 82
2019
Q2 		$1.33M Buy
20,930
+15,928
+318% +$1M 0.19% 83
2019
Q1 		$314K Sell
5,002
-410
-8% -$25.3K 0.05% 176
2018
Q4 		$330K Buy
5,412
+328
+6% +$20K 0.06% 164
2018
Q3 		$317K Buy
5,084
+389
+8% +$24.4K 0.05% 183
2018
Q2 		$295K Buy
4,695
+147
+3% +$9.18K 0.05% 192
2018
Q1 		$282K Sell
4,548
-584
-11% -$36.2K 0.05% 202
2017
Q4 		$320K Sell
5,132
-442
-8% -$27.6K 0.06% 188
2017
Q3 		$349K Sell
5,574
-15
-0.3% -$934 0.07% 168
2017
Q2 		$345K Hold
5,589
– – 0.07% 170
2017
Q1 		$342K Sell
5,589
-656
-11% -$39.5K 0.07% 174
2016
Q4 		$371K Sell
6,245
-678
-10% -$41.2K 0.08% 160
2016
Q3 		$447K Buy
6,923
+2,586
+60% +$167K 0.1% 142
2016
Q2 		$280K Sell
4,337
-606
-12% -$38.4K 0.07% 157
2016
Q1 		$310K Buy
+4,943
New +$308K 0.07% 141

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Vicus Capital's HYD Position: Q2 2022 in Review

Vicus Capital sold out of VanEck High Yield Muni ETF (HYD) in Q2 2022, closing a stake of 22,523 shares — an estimated $1.29M sold.

Vicus Capital first reported a position in HYD in Q1 2016 and held it in 25 quarters. The position peaked at $1.51M in Q2 2021. 282 funds tracked by Wall St. Rank hold HYD as of Q2 2022.

  • Vicus Capital reported no remaining VanEck High Yield Muni ETF position as of Q2 2022 after selling out during the quarter.
  • Vicus Capital sold 22,523 VanEck High Yield Muni ETF shares in Q2 2022, an estimated $1.29M.
  • Vicus Capital first reported a position in VanEck High Yield Muni ETF in Q1 2016 and held it in 25 quarters.
  • Vicus Capital's VanEck High Yield Muni ETF position peaked at $1.51M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.