Capital Asset Advisory Services’s VanEck Short Muni ETF SMB Stock Holding History

Capital Asset Advisory Services’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	$371K	Buy	21,400 +2,000	+10%	+$34.6K	0.01%	247
2026 Q1	$336K	Hold	19,400	–	–	0.01%	224
2025 Q4	$337K	Buy	19,400 +1,900	+11%	+$33K	0.01%	221
2025 Q3	$305K	Sell	17,500 -2,300	-12%	-$39.9K	0.01%	234
2025 Q2	$341K	Hold	19,800	–	–	0.02%	214
2025 Q1	$339K	Buy	19,800 +5,600	+39%	+$96.1K	0.02%	207
2024 Q4	$243K	Hold	14,200	–	–	0.01%	280
2024 Q3	$245K	Hold	14,200	–	–	0.01%	282
2024 Q2	$242K	Sell	14,200 -1,000	-7%	-$17K	0.01%	282
2024 Q1	$257K	Hold	15,200	–	–	0.01%	267
2023 Q4	$260K	Hold	15,200	–	–	0.02%	252
2023 Q3	$254K	Hold	15,200	–	–	0.02%	266
2023 Q2	$256K	Hold	15,200	–	–	0.02%	281
2023 Q1	$258K	Hold	15,200	–	–	0.02%	290
2022 Q4	$257K	Buy	+15,200	New	+$254K	0.02%	300

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

Capital Asset Advisory Services's SMB Position: Q2 2026 in Review

Capital Asset Advisory Services increased its VanEck Short Muni ETF (SMB) stake by 10% in Q2 2026, buying an estimated $34.6K and bringing the position to 21,400 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #247.

Capital Asset Advisory Services first reported a position in SMB in Q4 2022 and has held it in 15 quarters since. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

Capital Asset Advisory Services held 21,400 shares of VanEck Short Muni ETF worth $371K as of Q2 2026.
Capital Asset Advisory Services bought 2,000 VanEck Short Muni ETF shares in Q2 2026, an estimated $34.6K.
VanEck Short Muni ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #247 holding.
Capital Asset Advisory Services first reported a position in VanEck Short Muni ETF in Q4 2022 and has held it in 15 quarters since.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.