Flagship Harbor Advisors’s VanEck Short Muni ETF SMB Stock Holding History

Flagship Harbor 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 Q1	–	Sell	-7,134	Closed	-$124K	–	1959
2025 Q4	$124K	Sell	7,134 -4,999	-41%	-$86.8K	0.01%	812
2025 Q3	$211K	Buy	12,133 +1,001	+9%	+$17.4K	0.01%	757
2025 Q2	$192K	Buy	11,132 +1	+0%	+$17	0.01%	745
2025 Q1	$191K	Buy	+11,131	New	+$191K	0.01%	721
2020 Q4	–	Sell	-121	Closed	-$2K	–	1571
2020 Q3	$2K	Hold	121	–	–	﹤0.01%	1750
2020 Q2	$2K	Hold	121	–	–	﹤0.01%	1848
2020 Q1	$2K	Buy	121 +1	+0.8%	+$18	﹤0.01%	1672
2019 Q4	$2K	Buy	+120	New	+$2.13K	﹤0.01%	1736

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's SMB Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of VanEck Short Muni ETF (SMB) in Q1 2026, closing a stake of 7,134 shares — an estimated $124K sold.

Flagship Harbor Advisors first reported a position in SMB in Q4 2019 and held it in 8 quarters. The position peaked at $211K in Q3 2025. 103 funds tracked by Wall St. Rank hold SMB as of Q1 2026.

Flagship Harbor Advisors reported no remaining VanEck Short Muni ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 7,134 VanEck Short Muni ETF shares in Q1 2026, an estimated $124K.
Flagship Harbor Advisors first reported a position in VanEck Short Muni ETF in Q4 2019 and held it in 8 quarters.
Flagship Harbor Advisors's VanEck Short Muni ETF position peaked at $211K in Q3 2025.
103 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.