Bank of New York Mellon’s VanEck Long Muni ETF MLN Stock Holding History

Bank of New York Mellon’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25.8M	Sell	1,452,386 -27,290	-2%	-$480K	﹤0.01%	1469
2026 Q1	$25.8M	Buy	1,479,676 +41,560	+3%	+$730K	﹤0.01%	1397
2025 Q4	$25.2M	Sell	1,438,116 -15,304	-1%	-$269K	﹤0.01%	1401
2025 Q3	$25.4M	Sell	1,453,420 -86,952	-6%	-$1.47M	﹤0.01%	1407
2025 Q2	$26M	Sell	1,540,372 -1,139,674	-43%	-$19.3M	﹤0.01%	1373
2025 Q1	$46.6M	Sell	2,680,046 -205,585	-7%	-$3.64M	0.01%	1009
2024 Q4	$51.6M	Sell	2,885,631 -259,253	-8%	-$4.67M	0.01%	1004
2024 Q3	$57.6M	Buy	3,144,884 +228,103	+8%	+$4.13M	0.01%	943
2024 Q2	$52.1M	Sell	2,916,781 -58,760	-2%	-$1.05M	0.01%	1004
2024 Q1	$53.6M	Buy	2,975,541 +645,448	+28%	+$11.6M	0.01%	991
2023 Q4	$42.5M	Buy	2,330,093 +880,232	+61%	+$15.1M	0.01%	1146
2023 Q3	$24.2M	Buy	1,449,861 +594,092	+69%	+$10.4M	0.01%	1452
2023 Q2	$15.4M	Buy	855,769 +90,332	+12%	+$1.62M	﹤0.01%	1703
2023 Q1	$13.8M	Sell	765,437 -2,843	-0.4%	-$50.7K	﹤0.01%	1748
2022 Q4	$13.4M	Buy	768,280 +441,853	+135%	+$7.56M	﹤0.01%	1768
2022 Q3	$5.43M	Buy	326,427 +174,630	+115%	+$3.12M	﹤0.01%	2252
2022 Q2	$2.68M	Sell	151,797 -38,805	-20%	-$704K	﹤0.01%	2666
2022 Q1	$3.7M	Buy	190,602 +37,846	+25%	+$775K	﹤0.01%	2580
2021 Q4	$3.31M	Buy	152,756 +11,172	+8%	+$241K	﹤0.01%	2688
2021 Q3	$3.05M	Buy	141,584 +56,211	+66%	+$1.23M	﹤0.01%	2760
2021 Q2	$1.87M	Sell	85,373 -26,104	-23%	-$567K	﹤0.01%	3024
2021 Q1	$2.38M	Buy	111,477 +23,662	+27%	+$511K	﹤0.01%	2831
2020 Q4	$1.91M	Buy	87,815 +26,319	+43%	+$565K	﹤0.01%	2877
2020 Q3	$1.31M	Buy	61,496 +8,700	+16%	+$186K	﹤0.01%	2949
2020 Q2	$1.12M	Sell	52,796 -37,732	-42%	-$775K	﹤0.01%	3041
2020 Q1	$1.85M	Sell	90,528 -7,122	-7%	-$149K	﹤0.01%	2589
2019 Q4	$2.05M	Buy	97,650 +47,898	+96%	+$1.01M	﹤0.01%	2803
2019 Q3	$1.05M	Buy	49,752 +11,585	+30%	+$244K	﹤0.01%	3153
2019 Q2	$792K	Buy	+38,167	New	+$783K	﹤0.01%	3354
2019 Q1	–	Sell	-33,387	Closed	-$653K	–	4234
2018 Q4	$653K	Buy	+33,387	New	+$642K	﹤0.01%	3342
2018 Q2	–	Sell	-14,675	Closed	-$291K	–	4270
2018 Q1	$291K	Sell	14,675 -16,594	-53%	-$328K	﹤0.01%	3807
2017 Q4	$636K	Buy	+31,269	New	+$630K	﹤0.01%	3499
2017 Q1	–	Sell	-78,651	Closed	-$1.52M	–	4304
2016 Q4	$1.52M	Buy	78,651 +62,363	+383%	+$1.23M	﹤0.01%	3028
2016 Q3	$339K	Buy	+16,288	New	+$341K	﹤0.01%	3717

Other funds holding MLN

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

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

TIM

Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Bank of New York Mellon's MLN Position: Q2 2026 in Review

Bank of New York Mellon reduced its VanEck Long Muni ETF (MLN) stake by 1.8% in Q2 2026, selling an estimated $480K and leaving 1,452,386 shares worth $25.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Bank of New York Mellon first reported a position in MLN in Q3 2016 and has held it in 34 quarters since. The position peaked at $57.6M in Q3 2024. 80 funds tracked by Wall St. Rank hold MLN as of Q2 2026.

Bank of New York Mellon held 1,452,386 shares of VanEck Long Muni ETF worth $25.8M as of Q2 2026.
Bank of New York Mellon sold 27,290 VanEck Long Muni ETF shares in Q2 2026, an estimated $480K.
VanEck Long Muni ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1469 holding.
Bank of New York Mellon first reported a position in VanEck Long Muni ETF in Q3 2016 and has held it in 34 quarters since.
Bank of New York Mellon's VanEck Long Muni ETF position peaked at $57.6M in Q3 2024.
80 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.