Titleist Asset Management’s VanEck Short Muni ETF SMB Stock Holding History

Titleist Asset Management’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
2025 Q3	–	Sell	-14,525	Closed	-$251K	–	339
2025 Q2	$251K	Hold	14,525	–	–	0.02%	282
2025 Q1	$249K	Hold	14,525	–	–	0.03%	263
2024 Q4	$248K	Hold	14,525	–	–	0.03%	275
2024 Q3	$251K	Hold	14,525	–	–	0.04%	246
2024 Q2	$247K	Hold	14,525	–	–	0.04%	237
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%	-$7.97K	0.05%	188
2023 Q2	$253K	Hold	15,000	–	–	0.05%	187
2023 Q1	$255K	Buy	+15,000	New	+$254K	0.05%	181

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Titleist Asset Management's SMB Position: Q3 2025 in Review

Titleist Asset Management sold out of VanEck Short Muni ETF (SMB) in Q3 2025, closing a stake of 14,525 shares — an estimated $251K sold.

Titleist Asset Management first reported a position in SMB in Q1 2023 and held it in 10 quarters. The position peaked at $255K in Q1 2023. 92 funds tracked by Wall St. Rank hold SMB as of Q3 2025.

Titleist Asset Management reported no remaining VanEck Short Muni ETF position as of Q3 2025 after selling out during the quarter.
Titleist Asset Management sold 14,525 VanEck Short Muni ETF shares in Q3 2025, an estimated $251K.
Titleist Asset Management first reported a position in VanEck Short Muni ETF in Q1 2023 and held it in 10 quarters.
Titleist Asset Management's VanEck Short Muni ETF position peaked at $255K in Q1 2023.
92 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2025.

Based on Titleist Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.