FM
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Foster & Motley’s VanEck Short Muni ETF SMB Stock Holding History

Foster & Motley’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
2024
Q3 		– Sell
-10,448
Closed -$178K – 391
2024
Q2 		$178K Sell
10,448
-158
-1% -$2.68K 0.01% 379
2024
Q1 		$181K Sell
10,606
-149
-1% -$2.54K 0.01% 387
2023
Q4 		$184K Buy
+10,755
New +$181K 0.01% 382

Other funds holding SMB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Foster & Motley's SMB Position: Q3 2024 in Review

Foster & Motley sold out of VanEck Short Muni ETF (SMB) in Q3 2024, closing a stake of 10,448 shares — an estimated $178K sold.

Foster & Motley first reported a position in SMB in Q4 2023 and held it in 3 quarters. The position peaked at $184K in Q4 2023. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.

  • Foster & Motley reported no remaining VanEck Short Muni ETF position as of Q3 2024 after selling out during the quarter.
  • Foster & Motley sold 10,448 VanEck Short Muni ETF shares in Q3 2024, an estimated $178K.
  • Foster & Motley first reported a position in VanEck Short Muni ETF in Q4 2023 and held it in 3 quarters.
  • Foster & Motley's VanEck Short Muni ETF position peaked at $184K in Q4 2023.
  • 83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.