Brand Asset Management Group’s VanEck Short Muni ETF SMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,318	Closed	-$215K	–	185
2025 Q3	$215K	Buy	+12,318	New	+$214K	0.06%	157
2025 Q2	–	Sell	-11,658	Closed	-$200K	–	93
2025 Q1	$200K	Sell	11,658 -1,122	-9%	-$19.3K	0.08%	88
2024 Q4	$218K	Buy	12,780 +470	+4%	+$8.07K	0.09%	85
2024 Q3	$213K	Buy	12,310 +1,859	+18%	+$31.9K	0.08%	86
2024 Q2	$178K	Buy	+10,451	New	+$177K	0.08%	80
2021 Q2	–	Sell	-3,471	Closed	-$63K	–	223
2021 Q1	$63K	Buy	3,471 +400	+13%	+$7.23K	0.03%	127
2020 Q4	$56K	Buy	3,071 +929	+43%	+$16.8K	0.03%	116
2020 Q3	$39K	Buy	2,142 +97	+5%	+$1.75K	0.02%	135
2020 Q2	$37K	Buy	2,045 +95	+5%	+$1.69K	0.02%	134
2020 Q1	$34K	Sell	1,950 -3,594	-65%	-$63.5K	0.03%	133
2019 Q4	$99K	Buy	5,544 +158	+3%	+$2.81K	0.06%	100
2019 Q3	$95K	Buy	5,386 +2,044	+61%	+$36.3K	0.06%	98
2019 Q2	$59K	Buy	3,342 +956	+40%	+$16.8K	0.04%	121
2019 Q1	$42K	Buy	+2,386	New	+$41.6K	0.03%	137
2018 Q3	–	Sell	-287	Closed	-$5K	–	283
2018 Q2	$5K	Buy	+287	New	+$4.93K	﹤0.01%	223