William Blair & Company’s VanEck Digital Native Economy ETF GENZ Stock Holding History

William Blair & Company’s Portfolio GENZ Stock Details GENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20	Closed	-$846	–	1796
2023 Q4	$846	Hold	20	–	–	﹤0.01%	1771
2023 Q3	$795	Sell	20 -500	-96%	-$21.9K	﹤0.01%	1775
2023 Q2	$23.3K	Hold	520	–	–	﹤0.01%	1680
2023 Q1	$23.1K	Hold	520	–	–	﹤0.01%	1678
2022 Q4	$20.1K	Hold	520	–	–	﹤0.01%	1685
2022 Q3	$17K	Hold	520	–	–	﹤0.01%	1706
2022 Q2	$18K	Sell	520 -35	-6%	-$1.26K	﹤0.01%	1737
2022 Q1	$22K	Buy	555 +6	+1%	+$249	﹤0.01%	1781
2021 Q4	$24K	Hold	549	–	–	﹤0.01%	1837
2021 Q3	$27K	Buy	549 +29	+6%	+$1.45K	﹤0.01%	1748
2021 Q2	$28K	Hold	520	–	–	﹤0.01%	1754
2021 Q1	$28K	Buy	520 +20	+4%	+$1.02K	﹤0.01%	1724
2020 Q4	$23K	Buy	+500	New	+$21.2K	﹤0.01%	1692

Other funds holding GENZ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return

William Blair & Company's GENZ Position: Q1 2024 in Review

William Blair & Company sold out of VanEck Digital Native Economy ETF (GENZ) in Q1 2024, closing a stake of 20 shares — an estimated $846 sold.

William Blair & Company first reported a position in GENZ in Q4 2020 and held it in 13 quarters. The position peaked at $28K in Q2 2021. 30 funds tracked by Wall St. Rank hold GENZ as of Q1 2024.

William Blair & Company reported no remaining VanEck Digital Native Economy ETF position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 20 VanEck Digital Native Economy ETF shares in Q1 2024, an estimated $846.
William Blair & Company first reported a position in VanEck Digital Native Economy ETF in Q4 2020 and held it in 13 quarters.
William Blair & Company's VanEck Digital Native Economy ETF position peaked at $28K in Q2 2021.
30 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.