RFG Advisory’s VanEck Short Muni ETF SMB Stock Holding History

RFG Advisory’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	$245K	Buy	+14,109	New	+$244K	﹤0.01%	1010
2022 Q3	–	Sell	-13,150	Closed	-$225K	–	635
2022 Q2	$225K	Hold	13,150	–	–	0.01%	515
2022 Q1	$225K	Sell	13,150 -2,225	-14%	-$38.9K	0.01%	467
2021 Q4	$275K	Buy	15,375 +2,225	+17%	+$39.9K	0.02%	410
2021 Q3	$237K	Sell	13,150 -4,000	-23%	-$72.2K	0.02%	384
2021 Q2	$310K	Buy	17,150 +2,450	+17%	+$44.2K	0.03%	346
2021 Q1	$265K	Buy	14,700 +750	+5%	+$13.6K	0.03%	360
2020 Q4	$252K	Hold	13,950	–	–	0.03%	378
2020 Q3	$252K	Sell	13,950 -3,375	-19%	-$60.9K	0.04%	351
2020 Q2	$312K	Sell	17,325 -7,925	-31%	-$141K	0.05%	284
2020 Q1	$439K	Buy	25,250 +10,250	+68%	+$181K	0.08%	195
2019 Q4	$267K	Buy	15,000 +2,000	+15%	+$35.5K	0.05%	311
2019 Q3	$230K	Buy	+13,000	New	+$231K	0.05%	287

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

RFG Advisory's SMB Position: Q2 2026 in Review

RFG Advisory opened a new position in VanEck Short Muni ETF (SMB) in Q2 2026: 14,109 shares worth $245K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: RFG Advisory previously reported a position in SMB as recently as Q2 2022.

RFG Advisory first reported a position in SMB in Q3 2019 and has held it in 13 quarters since. The position peaked at $439K in Q1 2020. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

RFG Advisory held 14,109 shares of VanEck Short Muni ETF worth $245K as of Q2 2026.
VanEck Short Muni ETF was a new RFG Advisory position in Q2 2026.
VanEck Short Muni ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1010 holding.
RFG Advisory first reported a position in VanEck Short Muni ETF in Q3 2019 and has held it in 13 quarters since.
RFG Advisory's VanEck Short Muni ETF position peaked at $439K in Q1 2020.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.