VSR Financial Services’s VanEck High Yield Muni ETF HYD Stock Holding History

VSR Financial Services’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
2016 Q2	$3.34M	Buy	51,669 +11,161	+28%	+$708K	0.55%	50
2016 Q1	$2.54M	Buy	+40,508	New	+$2.52M	0.27%	101
2015 Q3	–	Sell	-26,864	Closed	-$1.61M	–	595
2015 Q2	$1.61M	Sell	26,864 -87,104	-76%	-$5.37M	0.17%	156
2015 Q1	$7.14M	Buy	113,968 +17,011	+18%	+$1.06M	0.77%	23
2014 Q4	$5.98M	Buy	96,957 +55,347	+133%	+$3.42M	0.68%	28
2014 Q3	$2.56M	Buy	41,610 +26,194	+170%	+$1.58M	0.31%	71
2014 Q2	$930K	Buy	15,416 +7,049	+84%	+$424K	0.12%	200
2014 Q1	$494K	Buy	8,367 +1,205	+17%	+$70.3K	0.07%	330
2013 Q4	$405K	Buy	+7,162	New	+$411K	0.06%	353

Other funds holding HYD

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

VSR Financial Services's HYD Position: Q2 2016 in Review

VSR Financial Services increased its VanEck High Yield Muni ETF (HYD) stake by 28% in Q2 2016, buying an estimated $708K and bringing the position to 51,669 shares worth $3.34M. The position accounts for 0.55% of the portfolio, ranked #50.

VSR Financial Services first reported a position in HYD in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.14M in Q1 2015. 128 funds tracked by Wall St. Rank hold HYD as of Q2 2016.

VSR Financial Services held 51,669 shares of VanEck High Yield Muni ETF worth $3.34M as of Q2 2016.
VSR Financial Services bought 11,161 VanEck High Yield Muni ETF shares in Q2 2016, an estimated $708K.
VanEck High Yield Muni ETF made up 0.55% of VSR Financial Services's portfolio in Q2 2016, its #50 holding.
VSR Financial Services first reported a position in VanEck High Yield Muni ETF in Q4 2013 and has held it in 9 quarters since.
VSR Financial Services's VanEck High Yield Muni ETF position peaked at $7.14M in Q1 2015.
128 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.