Titleist Capital’s VanEck Short Muni ETF SMB Stock Holding History

Titleist Capital’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
2022 Q4	$253K	Hold	15,000	–	–	0.06%	199
2022 Q3	$249K	Hold	15,000	–	–	0.06%	190
2022 Q2	$257K	Hold	15,000	–	–	0.06%	199
2022 Q1	$257K	Hold	15,000	–	–	0.05%	220
2021 Q4	$269K	Buy	+15,000	New	+$269K	0.05%	192

Other funds holding SMB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

Titleist Capital's SMB Position: Q4 2022 in Review

Titleist Capital held its VanEck Short Muni ETF (SMB) position steady in Q4 2022 at 15,000 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #199.

Titleist Capital first reported a position in SMB in Q4 2021 and has held it in 5 quarters since. The position peaked at $269K in Q4 2021. 108 funds tracked by Wall St. Rank hold SMB as of Q4 2022.

Titleist Capital held 15,000 shares of VanEck Short Muni ETF worth $253K as of Q4 2022.
Titleist Capital left its VanEck Short Muni ETF share count unchanged in Q4 2022.
VanEck Short Muni ETF made up 0.06% of Titleist Capital's portfolio in Q4 2022, its #199 holding.
Titleist Capital first reported a position in VanEck Short Muni ETF in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's VanEck Short Muni ETF position peaked at $269K in Q4 2021.
108 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.