Reported 1,023,734 shares, up 41,183 (4.2%) from the prior quarter.
Reported value -4.2%; share count 4.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 56151000 |
| 2021-12-31 | 61341000 |
| 2022-03-31 | 58762000 |
| 2022-06-30 | 54144000 |
| 2022-09-30 | 55218000 |
| 2022-12-31 | 64431449 |
| 2023-03-31 | 67762943 |
| 2023-06-30 | 67850034 |
| 2023-09-30 | 66095512 |
| 2023-12-31 | 29684221 |
| 2024-03-31 | 38265601 |
| 2024-06-30 | 45091642 |
| 2024-09-30 | 44032795 |
| 2024-12-31 | 41929040 |
| 2025-03-31 | 29080084 |
| 2025-06-30 | 30983139 |
| 2025-09-30 | 27494305 |
| 2025-12-31 | 24495236 |
| 2026-03-31 | 21373306 |
| 2026-06-30 | 22335753 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 433,620 | +7,347 (1.7%) | < 0.01% | $22,335,753 | 2026-08-03 | |
| Q1 2026 | Reduced | 426,273 | -52,898 (-11.0%) | < 0.01% | $21,373,306 | 2026-05-04 | |
| Q4 2025 | Reduced | 479,171 | -60,992 (-11.3%) | < 0.01% | $24,495,236 | 2026-02-10 | |
| Q3 2025 | Reduced | 540,163 | -76,908 (-12.5%) | < 0.01% | $27,494,305 | 2025-11-05 | |
| Q2 2025 | Added | 617,071 | +48,879 (8.6%) | < 0.01% | $30,983,139 | 2025-08-01 | |
| Q1 2025 | Reduced | 568,192 | -239,534 (-29.7%) | < 0.01% | $29,080,084 | 2025-04-29 | |
| Q4 2024 | Reduced | 807,726 | -21,986 (-2.6%) | 0.01% | $41,929,040 | 2025-02-13 | |
| Q3 2024 | Reduced | 829,712 | -43,311 (-5.0%) | 0.01% | $44,032,795 | 2024-11-07 | |
| Q2 2024 | Added | 873,023 | +140,807 (19.2%) | 0.02% | $45,091,642 | 2024-08-08 | |
| Q1 2024 | Added | 732,216 | +157,275 (27.4%) | 0.01% | $38,265,601 | 2024-05-13 | |
| Q4 2023 | Reduced | 574,941 | -772,023 (-57.3%) | 0.01% | $29,684,221 | 2024-02-13 | |
| Q3 2023 | Added | 1,346,964 | +25,382 (1.9%) | 0.03% | $66,095,512 | 2023-11-13 | |
| Q2 2023 | Added | 1,321,582 | +11,900 (0.9%) | 0.03% | $67,850,034 | 2023-08-04 | |
| Q1 2023 | Added | 1,309,682 | +35,074 (2.8%) | 0.03% | $67,762,943 | 2023-05-11 | |
| Q4 2022 | Added | 1,274,608 | +168,700 (15.3%) | 0.03% | $64,431,449 | 2023-02-07 | |
| Q3 2022 | Added | 1,105,908 | +100,440 (10.0%) | 0.03% | $55,218,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 1,005,468 | -18,266 (-1.8%) | 0.03% | $54,144,000 | 2022-08-03 | |
| Q1 2022 | Added | 1,023,734 | +41,183 (4.2%) | 0.03% | $58,762,000 | 2022-05-04 | |
| Q4 2021 | Added | 982,551 | +83,850 (9.3%) | 0.03% | $61,341,000 | 2022-02-04 | |
| Q3 2021 | Reduced | 898,701 | -17,288 (-1.9%) | 0.03% | $56,151,000 | 2021-10-07 | |
|
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Who else reported the position
354 managers reported VANECK HIGH YIELD MUNI ETF for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 10,831,526 | +249,199 | 0.06% | $621,730,000 | 14 qtrs |
| SEI INVESTMENTS COMPANY | Reduced | 3,614,135 | -169,738 | 0.42% | $207,630,000 | 14 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,908,117 | +31,875 | 0.03% | $109,526,000 | 14 qtrs |
| ROYAL BANK OF CANADA | Added | 1,279,124 | +231,217 | 0.02% | $73,422,000 | 14 qtrs |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | 1,148,749 | -11,675 | 0.11% | $65,939,000 | 14 qtrs |
| ENVESTNET ASSET MANAGEMENT INC This report | Added | 1,023,734 | +41,183 | 0.03% | $58,762,000 | 14 qtrs |
| Connectus Wealth LLC | New | 891,081 | +891,081 | 1.76% | $55,670,000 | 1 qtr |
| MORGAN STANLEY | Reduced | 722,815 | -319,122 | < 0.01% | $41,489,000 | 14 qtrs |
| JANE STREET GROUP LLC | New | 715,665 | +715,665 | 0.01% | $41,079,000 | 6 qtrs |
| D A DAVIDSON & CO | Added | 703,723 | +66,722 | 0.44% | $40,394,000 | 11 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 04, 2022
- Filing type
- 13F-HR
- Position type
- HIGH YLD MUNIETF
Voting authority reported
- Sole
- 1,023,734
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.