Envestnet Asset Management’s VanEck Long Muni ETF MLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Buy |
2,998,986
+1,782,083
| +146% | +$30.1M | 0.01% | 742 |
|
|
2025
Q1 | $21.2M | Buy |
1,216,903
+490,454
| +68% | +$8.53M | 0.01% | 1154 |
|
|
2024
Q4 | $13M | Buy |
726,449
+119,653
| +20% | +$2.14M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $11.1M | Buy |
606,796
+29,603
| +5% | +$542K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $10.3M | Sell |
577,193
-34,695
| -6% | -$620K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $11M | Buy |
611,888
+55,523
| +10% | +$1,000K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $10.2M | Buy |
556,365
+73,664
| +15% | +$1.34M | ﹤0.01% | 1438 |
|
|
2023
Q3 | $8.07M | Buy |
482,701
+45,614
| +10% | +$762K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $7.85M | Buy |
437,087
+50,172
| +13% | +$901K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $6.97M | Buy |
386,915
+221,657
| +134% | +$3.99M | ﹤0.01% | 1466 |
|
|
2022
Q4 | $2.89M | Buy |
165,258
+115,795
| +234% | +$2.02M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $823K | Buy |
49,463
+880
| +2% | +$14.6K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $858K | Buy |
48,583
+3,859
| +9% | +$68.2K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $867K | Buy |
44,724
+4,946
| +12% | +$95.9K | ﹤0.01% | 2769 |
|
|
2021
Q4 | $861K | Buy |
39,778
+2,981
| +8% | +$64.5K | ﹤0.01% | 2721 |
|
|
2021
Q3 | $792K | Buy |
36,797
+1,412
| +4% | +$30.4K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $775K | Buy |
35,385
+2,261
| +7% | +$49.5K | ﹤0.01% | 2693 |
|
|
2021
Q1 | $708K | Buy |
33,124
+4,595
| +16% | +$98.2K | ﹤0.01% | 2640 |
|
|
2020
Q4 | $619K | Buy |
28,529
+9,609
| +51% | +$208K | ﹤0.01% | 2544 |
|
|
2020
Q3 | $405K | Buy |
18,920
+4,081
| +28% | +$87.4K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $314K | Sell |
14,839
-203
| -1% | -$4.3K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $307K | Sell |
15,042
-4,778
| -24% | -$97.5K | ﹤0.01% | 2539 |
|
|
2019
Q4 | $416K | Buy |
+19,820
| New | +$416K | ﹤0.01% | 2574 |
|
|
2019
Q1 | – | Sell |
-33,894
| Closed | -$663K | – | 3000 |
|
|
2018
Q4 | $663K | Buy |
33,894
+580
| +2% | +$11.3K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $645K | Sell |
33,314
-3,553
| -10% | -$68.8K | ﹤0.01% | 869 |
|
|
2018
Q2 | $732K | Buy |
36,867
+1,296
| +4% | +$25.7K | ﹤0.01% | 1172 |
|
|
2018
Q1 | $700K | Sell |
35,571
-2,510
| -7% | -$49.4K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $775K | Buy |
38,081
+28,584
| +301% | +$582K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $189K | Hold |
9,497
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q2 | $189K | Sell |
9,497
-636
| -6% | -$12.7K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $198K | Buy |
10,133
+382
| +4% | +$7.46K | ﹤0.01% | 1926 |
|
|
2016
Q4 | $189K | Sell |
9,751
-2,146
| -18% | -$41.6K | ﹤0.01% | 1917 |
|
|
2016
Q3 | $248K | Buy |
11,897
+5,981
| +101% | +$125K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $125K | Sell |
5,916
-89
| -1% | -$1.88K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $122K | Sell |
6,005
-1,945
| -24% | -$39.5K | ﹤0.01% | 2314 |
|
|
2015
Q4 | $158K | Sell |
7,950
-43
| -0.5% | -$855 | ﹤0.01% | 2162 |
|
|
2015
Q3 | $156K | Sell |
7,993
-4,425
| -36% | -$86.4K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $238K | Buy |
12,418
+1,083
| +10% | +$20.8K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $226K | Sell |
11,335
-3,042
| -21% | -$60.7K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $285K | Sell |
14,377
-101
| -0.7% | -$2K | ﹤0.01% | 890 |
|
|
2014
Q3 | $283K | Buy |
14,478
+10,431
| +258% | +$204K | ﹤0.01% | 960 |
|
|
2014
Q2 | $78K | Buy |
+4,047
| New | +$78K | ﹤0.01% | 1296 |
|
|
2013
Q3 | – | Sell |
-1,730
| Closed | -$31K | – | 2454 |
|
|
2013
Q2 | $31K | Buy |
+1,730
| New | +$31K | ﹤0.01% | 1304 |
|