Detalus Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Detalus Advisors’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	$198K	Sell	11,407 -2,827	-20%	-$48.9K	0.04%	185
2026 Q1	$246K	Sell	14,234 -5,004	-26%	-$87.1K	0.06%	156
2025 Q4	$335K	Sell	19,238 -1,566	-8%	-$27.2K	0.08%	130
2025 Q3	$362K	Sell	20,804 -4,842	-19%	-$84K	0.09%	120
2025 Q2	$443K	Buy	25,646 +3,465	+16%	+$59.2K	0.13%	99
2025 Q1	$380K	Buy	22,181 +2,228	+11%	+$38.2K	0.12%	103
2024 Q4	$341K	Sell	19,953 -8,189	-29%	-$141K	0.11%	101
2024 Q3	$487K	Sell	28,142 -3,553	-11%	-$61K	0.16%	80
2024 Q2	$539K	Buy	31,695 +398	+1%	+$6.75K	0.18%	74
2024 Q1	$533K	Sell	31,297 -2,054	-6%	-$35K	0.19%	75
2023 Q4	$570K	Sell	33,351 -62,235	-65%	-$1.05M	0.23%	69
2023 Q3	$1.6M	Buy	95,586 +439	+0.5%	+$7.37K	0.75%	26
2023 Q2	$1.6M	Buy	+95,147	New	+$1.6M	0.72%	28

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

Detalus Advisors's SMB Position: Q2 2026 in Review

Detalus Advisors reduced its VanEck Short Muni ETF (SMB) stake by 20% in Q2 2026, selling an estimated $48.9K and leaving 11,407 shares worth $198K. The position accounts for 0.04% of the portfolio, ranked #185.

Detalus Advisors first reported a position in SMB in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.6M in Q2 2023. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

Detalus Advisors held 11,407 shares of VanEck Short Muni ETF worth $198K as of Q2 2026.
Detalus Advisors sold 2,827 VanEck Short Muni ETF shares in Q2 2026, an estimated $48.9K.
VanEck Short Muni ETF made up 0.04% of Detalus Advisors's portfolio in Q2 2026, its #185 holding.
Detalus Advisors first reported a position in VanEck Short Muni ETF in Q2 2023 and has held it in 13 quarters since.
Detalus Advisors's VanEck Short Muni ETF position peaked at $1.6M in Q2 2023.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.