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OneAscent Financial Services’s VanEck Short Muni ETF SMB Stock Holding History

OneAscent Financial Services’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
-11,132
Closed -$189K – 296
2024
Q2 		$189K Sell
11,132
-39
-0.3% -$661 0.03% 243
2024
Q1 		$190K Buy
11,171
+35
+0.3% +$597 0.02% 370
2023
Q4 		$190K Buy
+11,136
New +$188K 0.02% 355

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

OneAscent Financial Services's SMB Position: Q3 2024 in Review

OneAscent Financial Services sold out of VanEck Short Muni ETF (SMB) in Q3 2024, closing a stake of 11,132 shares — an estimated $189K sold.

OneAscent Financial Services first reported a position in SMB in Q4 2023 and held it in 3 quarters. The position peaked at $190K in Q1 2024. 83 funds tracked by Wall St. Rank hold SMB as of Q3 2024.

  • OneAscent Financial Services reported no remaining VanEck Short Muni ETF position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 11,132 VanEck Short Muni ETF shares in Q3 2024, an estimated $189K.
  • OneAscent Financial Services first reported a position in VanEck Short Muni ETF in Q4 2023 and held it in 3 quarters.
  • OneAscent Financial Services's VanEck Short Muni ETF position peaked at $190K in Q1 2024.
  • 83 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.