Titleist Asset Management’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Hold |
14,525
| – | – | 0.02% | 279 |
|
|
2025
Q1 | $249K | Hold |
14,525
| – | – | 0.03% | 260 |
|
|
2024
Q4 | $248K | Hold |
14,525
| – | – | 0.03% | 271 |
|
|
2024
Q3 | $251K | Hold |
14,525
| – | – | 0.04% | 243 |
|
|
2024
Q2 | $247K | Hold |
14,525
| – | – | 0.04% | 235 |
|
|
2024
Q1 | $247K | Hold |
14,525
| – | – | 0.04% | 226 |
|
|
2023
Q4 | $248K | Hold |
14,525
| – | – | 0.05% | 196 |
|
|
2023
Q3 | $242K | Sell |
14,525
-475
| -3% | -$7.93K | 0.05% | 187 |
|
|
2023
Q2 | $253K | Hold |
15,000
| – | – | 0.05% | 186 |
|
|
2023
Q1 | $255K | Buy |
+15,000
| New | +$255K | 0.05% | 181 |
|