AF
SMB icon

Allworth Financial’s VanEck Short Muni ETF SMB Stock Holding History

Allworth Financial’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.5M Sell
2,276,569
-98,441
-4% -$1.7M 0.17% 83
2026
Q1 		$41.1M Buy
2,375,010
+209,085
+10% +$3.64M 0.17% 89
2025
Q4 		$37.7M Buy
2,165,925
+152,768
+8% +$2.65M 0.15% 84
2025
Q3 		$35.1M Buy
2,013,157
+146,094
+8% +$2.53M 0.15% 86
2025
Q2 		$32.2M Buy
1,867,063
+96,020
+5% +$1.64M 0.15% 89
2025
Q1 		$30.1M Buy
1,771,043
+137,499
+8% +$2.36M 0.17% 77
2024
Q4 		$28M Buy
1,633,544
+376,034
+30% +$6.46M 0.15% 81
2024
Q3 		$21.7M Buy
1,257,510
+161,665
+15% +$2.78M 0.13% 85
2024
Q2 		$18.7M Buy
1,095,845
+233,773
+27% +$3.96M 0.12% 93
2024
Q1 		$14.7M Buy
862,072
+134,181
+18% +$2.29M 0.1% 93
2023
Q4 		$12.4M Sell
727,891
-130,213
-15% -$2.2M 0.1% 96
2023
Q3 		$14.3M Buy
858,104
+308,992
+56% +$5.19M 0.12% 73
2023
Q2 		$9.24M Buy
549,112
+366,745
+201% +$6.18M 0.08% 103
2023
Q1 		$3.1M Buy
182,367
+7,929
+5% +$134K 0.03% 212
2022
Q4 		$2.94M Sell
174,438
-18,525
-10% -$310K 0.03% 199
2022
Q3 		$3.21M Buy
192,963
+78,633
+69% +$1.33M 0.04% 183
2022
Q2 		$1.96M Buy
114,330
+97,205
+568% +$1.65M 0.03% 221
2022
Q1 		$293K Buy
+17,125
New +$300K ﹤0.01% 481

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Allworth Financial's SMB Position: Q2 2026 in Review

Allworth Financial reduced its VanEck Short Muni ETF (SMB) stake by 4.1% in Q2 2026, selling an estimated $1.7M and leaving 2,276,569 shares worth $39.5M. The position accounts for 0.17% of the portfolio, ranked #83.

Allworth Financial first reported a position in SMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $41.1M in Q1 2026. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

  • Allworth Financial held 2,276,569 shares of VanEck Short Muni ETF worth $39.5M as of Q2 2026.
  • Allworth Financial sold 98,441 VanEck Short Muni ETF shares in Q2 2026, an estimated $1.7M.
  • VanEck Short Muni ETF made up 0.17% of Allworth Financial's portfolio in Q2 2026, its #83 holding.
  • Allworth Financial first reported a position in VanEck Short Muni ETF in Q1 2022 and has held it in 18 quarters since.
  • Allworth Financial's VanEck Short Muni ETF position peaked at $41.1M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.