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

One 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	$319K	Hold	18,463	–	–	0.01%	447
2026 Q1	$319K	Sell	18,463 -807	-4%	-$14K	0.01%	445
2025 Q4	$335K	Hold	19,270	–	–	0.01%	437
2025 Q3	$336K	Sell	19,270 -6,440	-25%	-$112K	0.01%	406
2025 Q2	$444K	Hold	25,710	–	–	0.02%	374
2025 Q1	$441K	Hold	25,710	–	–	0.01%	308
2024 Q4	$439K	Hold	25,710	–	–	0.01%	286
2024 Q3	$445K	Hold	25,710	–	–	0.01%	288
2024 Q2	$437K	Sell	25,710 -16,930	-40%	-$287K	0.01%	299
2024 Q1	$726K	Hold	42,640	–	–	0.03%	198
2023 Q4	$729K	Sell	42,640 -18,260	-30%	-$308K	0.03%	193
2023 Q3	$1.02M	Sell	60,900 -41,100	-40%	-$690K	0.05%	165
2023 Q2	$1.72M	Sell	102,000 -40,200	-28%	-$678K	0.08%	144
2023 Q1	$2.42M	Sell	142,200 -18,000	-11%	-$304K	0.12%	136
2022 Q4	$2.7M	Buy	+160,200	New	+$2.68M	0.14%	126
2022 Q3	–	Sell	-50,000	Closed	-$855K	–	314
2022 Q2	$855K	Buy	+50,000	New	+$847K	0.05%	177

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

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

One Capital Management held its VanEck Short Muni ETF (SMB) position steady in Q2 2026 at 18,463 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #447.

One Capital Management first reported a position in SMB in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.7M in Q4 2022. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

One Capital Management held 18,463 shares of VanEck Short Muni ETF worth $319K as of Q2 2026.
One Capital Management left its VanEck Short Muni ETF share count unchanged in Q2 2026.
VanEck Short Muni ETF made up 0.01% of One Capital Management's portfolio in Q2 2026, its #447 holding.
One Capital Management first reported a position in VanEck Short Muni ETF in Q2 2022 and has held it in 16 quarters since.
One Capital Management's VanEck Short Muni ETF position peaked at $2.7M in Q4 2022.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

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