MAI Capital Management’s VanEck Short Muni ETF SMB Stock Holding History

MAI Capital Management’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	–	Sell	-5	Closed	-$87	–	4321
2026 Q1	$87	Hold	5	–	–	﹤0.01%	4783
2025 Q4	$88	Hold	5	–	–	﹤0.01%	4178
2025 Q3	$88	Hold	5	–	–	﹤0.01%	3748
2025 Q2	$87	Hold	5	–	–	﹤0.01%	3898
2025 Q1	$86	Hold	5	–	–	﹤0.01%	3368
2024 Q4	$86	Buy	+5	New	+$86	﹤0.01%	3435

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

MAI Capital Management's SMB Position: Q2 2026 in Review

MAI Capital Management sold out of VanEck Short Muni ETF (SMB) in Q2 2026, closing a stake of 5 shares — an estimated $87 sold.

MAI Capital Management first reported a position in SMB in Q4 2024 and held it in 6 quarters. The position peaked at $88 in Q4 2025. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

MAI Capital Management reported no remaining VanEck Short Muni ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 5 VanEck Short Muni ETF shares in Q2 2026, an estimated $87.
MAI Capital Management first reported a position in VanEck Short Muni ETF in Q4 2024 and held it in 6 quarters.
MAI Capital Management's VanEck Short Muni ETF position peaked at $88 in Q4 2025.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.