Private Trust Company’s VanEck Short Muni ETF SMB Stock Holding History

Private Trust Company’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	$556K	Hold	32,060	–	–	0.04%	433
2026 Q1	$555K	Sell	32,060 -9,320	-23%	-$162K	0.05%	405
2025 Q4	$720K	Hold	41,380	–	–	0.06%	327
2025 Q3	$721K	Sell	41,380 -629	-1%	-$10.9K	0.06%	320
2025 Q2	$725K	Sell	42,009 -4,187	-9%	-$71.5K	0.07%	305
2025 Q1	$792K	Hold	46,196	–	–	0.08%	269
2024 Q4	$789K	Hold	46,196	–	–	0.08%	263
2024 Q3	$799K	Hold	46,196	–	–	0.08%	274
2024 Q2	$785K	Hold	46,196	–	–	0.08%	261
2024 Q1	$786K	Hold	46,196	–	–	0.08%	262
2023 Q4	$789K	Buy	46,196 +41,697	+927%	+$703K	0.09%	246
2023 Q3	$75.1K	Sell	4,499 -4,378	-49%	-$73.5K	0.01%	885
2023 Q2	$149K	Sell	8,877 -3,012	-25%	-$50.8K	0.02%	668
2023 Q1	$202K	Hold	11,889	–	–	0.03%	535
2022 Q4	$201K	Hold	11,889	–	–	0.03%	508
2022 Q3	$198K	Sell	11,889 -1,296	-10%	-$22K	0.03%	482
2022 Q2	$225K	Buy	+13,185	New	+$223K	0.03%	459

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

Private Trust Company's SMB Position: Q2 2026 in Review

Private Trust Company held its VanEck Short Muni ETF (SMB) position steady in Q2 2026 at 32,060 shares worth $556K. The position accounts for 0.04% of the portfolio, ranked #433.

Private Trust Company first reported a position in SMB in Q2 2022 and has held it in 17 quarters since. The position peaked at $799K in Q3 2024. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

Private Trust Company held 32,060 shares of VanEck Short Muni ETF worth $556K as of Q2 2026.
Private Trust Company left its VanEck Short Muni ETF share count unchanged in Q2 2026.
VanEck Short Muni ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #433 holding.
Private Trust Company first reported a position in VanEck Short Muni ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's VanEck Short Muni ETF position peaked at $799K in Q3 2024.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.