Ascent Group’s VanEck Short Muni ETF SMB Stock Holding History

Ascent Group’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	$1.13M	Buy	65,349 +22,359	+52%	+$387K	0.03%	372
2026 Q1	$744K	Sell	42,990 -2,548	-6%	-$44.4K	0.03%	425
2025 Q4	$793K	Buy	45,538 +4,028	+10%	+$69.9K	0.03%	410
2025 Q3	$723K	Sell	41,510 -7,494	-15%	-$130K	0.03%	421
2025 Q2	$846K	Buy	49,004 +22,119	+82%	+$378K	0.03%	366
2025 Q1	$461K	Buy	+26,885	New	+$461K	0.02%	474

Other funds holding SMB

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ascent Group's SMB Position: Q2 2026 in Review

Ascent Group increased its VanEck Short Muni ETF (SMB) stake by 52% in Q2 2026, buying an estimated $387K and bringing the position to 65,349 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #372.

Ascent Group first reported a position in SMB in Q1 2025 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

Ascent Group held 65,349 shares of VanEck Short Muni ETF worth $1.13M as of Q2 2026.
Ascent Group bought 22,359 VanEck Short Muni ETF shares in Q2 2026, an estimated $387K.
VanEck Short Muni ETF made up 0.03% of Ascent Group's portfolio in Q2 2026, its #372 holding.
Ascent Group first reported a position in VanEck Short Muni ETF in Q1 2025 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.