Morgan Stanley’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
519,043
+28,052
| +6% | +$484K | ﹤0.01% | 3541 |
|
|
2025
Q1 | $8.41M | Buy |
490,991
+57,320
| +13% | +$982K | ﹤0.01% | 3503 |
|
|
2024
Q4 | $7.41M | Buy |
433,671
+39,160
| +10% | +$669K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $6.82M | Buy |
394,511
+25,475
| +7% | +$440K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $6.27M | Sell |
369,036
-4,227
| -1% | -$71.9K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $6.35M | Sell |
373,263
-333,841
| -47% | -$5.68M | ﹤0.01% | 3723 |
|
|
2023
Q4 | $12.1M | Buy |
707,104
+348,438
| +97% | +$5.95M | ﹤0.01% | 3762 |
|
|
2023
Q3 | $5.99M | Buy |
358,666
+9,248
| +3% | +$154K | ﹤0.01% | 3594 |
|
|
2023
Q2 | $5.88M | Sell |
349,418
-4,217
| -1% | -$71K | ﹤0.01% | 3648 |
|
|
2023
Q1 | $6.01M | Sell |
353,635
-3,225
| -0.9% | -$54.8K | ﹤0.01% | 3624 |
|
|
2022
Q4 | $6.02M | Buy |
356,860
+22,462
| +7% | +$379K | ﹤0.01% | 3585 |
|
|
2022
Q3 | $5.56M | Sell |
334,398
-171,121
| -34% | -$2.85M | ﹤0.01% | 3593 |
|
|
2022
Q2 | $8.64M | Buy |
505,519
+15,067
| +3% | +$258K | ﹤0.01% | 3216 |
|
|
2022
Q1 | $8.39M | Sell |
490,452
-131,414
| -21% | -$2.25M | ﹤0.01% | 3117 |
|
|
2021
Q4 | $11.1M | Buy |
621,866
+36,310
| +6% | +$650K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $10.5M | Buy |
585,556
+35,620
| +6% | +$641K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $9.94M | Sell |
549,936
-30,807
| -5% | -$557K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $10.5M | Buy |
580,743
+110,990
| +24% | +$2M | ﹤0.01% | 2596 |
|
|
2020
Q4 | $8.51M | Buy |
469,753
+42,979
| +10% | +$778K | ﹤0.01% | 2688 |
|
|
2020
Q3 | $7.7M | Buy |
426,774
+20,581
| +5% | +$371K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $7.32M | Sell |
406,193
-5,598
| -1% | -$101K | ﹤0.01% | 2269 |
|
|
2020
Q1 | $7.16M | Sell |
411,791
-81,053
| -16% | -$1.41M | ﹤0.01% | 2097 |
|
|
2019
Q4 | $8.77M | Buy |
492,844
+27,619
| +6% | +$491K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $8.23M | Buy |
465,225
+4,637
| +1% | +$82.1K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $8.15M | Buy |
460,588
+103,937
| +29% | +$1.84M | ﹤0.01% | 2377 |
|
|
2019
Q1 | $6.26M | Buy |
356,651
+66,800
| +23% | +$1.17M | ﹤0.01% | 2493 |
|
|
2018
Q4 | $5.01M | Sell |
289,851
-81,517
| -22% | -$1.41M | ﹤0.01% | 2905 |
|
|
2018
Q3 | $6.38M | Sell |
371,368
-146,918
| -28% | -$2.52M | ﹤0.01% | 2924 |
|
|
2018
Q2 | $8.95M | Sell |
518,286
-15,958
| -3% | -$275K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $9.2M | Sell |
534,244
-166,652
| -24% | -$2.87M | ﹤0.01% | 2423 |
|
|
2017
Q4 | $12.1M | Sell |
700,896
-37,191
| -5% | -$641K | ﹤0.01% | 2208 |
|
|
2017
Q3 | $12.9M | Sell |
738,087
-574
| -0.1% | -$10.1K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $12.9M | Buy |
738,661
+27,183
| +4% | +$475K | ﹤0.01% | 1927 |
|
|
2017
Q1 | $12.4M | Sell |
711,478
-31,799
| -4% | -$555K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $12.8M | Buy |
743,277
+385
| +0.1% | +$6.64K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $13.1M | Buy |
742,892
+90,894
| +14% | +$1.61M | ﹤0.01% | 1782 |
|
|
2016
Q2 | $11.6M | Sell |
651,998
-841
| -0.1% | -$14.9K | ﹤0.01% | 1858 |
|
|
2016
Q1 | $11.5M | Buy |
652,839
+74,673
| +13% | +$1.32M | ﹤0.01% | 1748 |
|
|
2015
Q4 | $10.1M | Buy |
578,166
+2,017
| +0.4% | +$35.4K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $10.1M | Sell |
576,149
-3,602
| -0.6% | -$63K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $10.1M | Buy |
579,751
+33,780
| +6% | +$587K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $9.59M | Sell |
545,971
-9,619
| -2% | -$169K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $9.75M | Sell |
555,590
-48,277
| -8% | -$847K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $10.7M | Sell |
603,867
-36,077
| -6% | -$637K | ﹤0.01% | 1965 |
|
|
2014
Q2 | $11.3M | Sell |
639,944
-3,839
| -0.6% | -$67.5K | ﹤0.01% | 1928 |
|
|
2014
Q1 | $11.3M | Sell |
643,783
-9,612
| -1% | -$169K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $11.5M | Sell |
653,395
-543,173
| -45% | -$9.55M | ﹤0.01% | 1834 |
|
|
2013
Q3 | $21M | Buy |
1,196,568
+216,433
| +22% | +$3.79M | 0.01% | 1197 |
|
|
2013
Q2 | $17.2M | Buy |
+980,135
| New | +$17.2M | 0.01% | 1277 |
|