Osaic Holdings
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Osaic Holdings’s VanEck Short Muni ETF SMB Stock Holding History

Osaic Holdings’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 		$896K Buy
51,618
+14,960
+41% +$259K ﹤0.01% 3115
2026
Q1 		$634K Sell
36,658
-126,377
-78% -$2.2M ﹤0.01% 3123
2025
Q4 		$2.84M Sell
163,035
-4,227
-3% -$73.4K ﹤0.01% 1798
2025
Q3 		$2.91M Buy
167,262
+4,869
+3% +$84.4K ﹤0.01% 1872
2025
Q2 		$2.8M Buy
162,393
+15,411
+10% +$263K 0.01% 1643
2025
Q1 		$2.52M Buy
146,982
+65,919
+81% +$1.13M 0.01% 1488
2024
Q4 		$1.39M Sell
81,063
-30,089
-27% -$517K ﹤0.01% 1947
2024
Q3 		$1.92M Sell
111,152
-6,442
-5% -$111K ﹤0.01% 1718
2024
Q2 		$2M Sell
117,594
-7,176
-6% -$122K ﹤0.01% 1631
2024
Q1 		$2.12M Sell
124,770
-7,522
-6% -$128K ﹤0.01% 1654
2023
Q4 		$2.26M Sell
132,292
-57,630
-30% -$972K ﹤0.01% 1771
2023
Q3 		$3.17M Buy
189,922
+59,321
+45% +$996K ﹤0.01% 1616
2023
Q2 		$2.2M Sell
130,601
-68,080
-34% -$1.15M ﹤0.01% 1784
2023
Q1 		$3.38M Buy
198,681
+22,992
+13% +$389K 0.01% 1430
2022
Q4 		$2.96M Buy
175,689
+22,300
+15% +$373K 0.01% 1457
2022
Q3 		$2.55M Sell
153,389
-10,295
-6% -$175K 0.01% 1454
2022
Q2 		$2.8M Buy
163,684
+71,394
+77% +$1.21M 0.01% 1413
2022
Q1 		$1.58M Buy
92,290
+6,346
+7% +$111K ﹤0.01% 2138
2021
Q4 		$1.54M Buy
85,944
+1,435
+2% +$25.7K ﹤0.01% 2007
2021
Q3 		$1.52M Buy
84,509
+9,660
+13% +$174K ﹤0.01% 1968
2021
Q2 		$1.35M Buy
74,849
+1,448
+2% +$26.2K ﹤0.01% 2067
2021
Q1 		$1.32M Buy
73,401
+1,938
+3% +$35K ﹤0.01% 1980
2020
Q4 		$1.29M Sell
71,463
-16,852
-19% -$304K ﹤0.01% 1807
2020
Q3 		$1.59M Buy
88,315
+7,679
+10% +$139K ﹤0.01% 1470
2020
Q2 		$1.45M Buy
80,636
+2,182
+3% +$38.8K ﹤0.01% 1465
2020
Q1 		$1.36M Buy
+78,454
New +$1.39M 0.01% 1305

Other funds holding SMB

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's SMB Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Short Muni ETF (SMB) stake by 41% in Q2 2026, buying an estimated $259K and bringing the position to 51,618 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #3115.

Osaic Holdings first reported a position in SMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.38M in Q1 2023. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

  • Osaic Holdings held 51,618 shares of VanEck Short Muni ETF worth $896K as of Q2 2026.
  • Osaic Holdings bought 14,960 VanEck Short Muni ETF shares in Q2 2026, an estimated $259K.
  • VanEck Short Muni ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3115 holding.
  • Osaic Holdings first reported a position in VanEck Short Muni ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Short Muni ETF position peaked at $3.38M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.