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

Trilogy 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
2026 Q2	$201K	Hold	11,600	–	–	0.01%	398
2026 Q1	$201K	Hold	11,600	–	–	0.01%	386
2025 Q4	$202K	Hold	11,600	–	–	0.01%	377
2025 Q3	$202K	Buy	+11,600	New	+$201K	0.01%	369
2018 Q4	–	Sell	-9,371	Closed	-$161K	–	494
2018 Q3	$161K	Sell	9,371 -2,623	-22%	-$45.3K	0.02%	150
2018 Q2	$207K	Buy	11,994 +1,542	+15%	+$26.5K	0.03%	123
2018 Q1	$180K	Buy	10,452 +35	+0.3%	+$604	0.03%	119
2017 Q4	$180K	Buy	+10,417	New	+$182K	0.03%	114

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

Trilogy Capital's SMB Position: Q2 2026 in Review

Trilogy Capital held its VanEck Short Muni ETF (SMB) position steady in Q2 2026 at 11,600 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #398.

Trilogy Capital first reported a position in SMB in Q4 2017 and has held it in 8 quarters since. The position peaked at $207K in Q2 2018. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

Trilogy Capital held 11,600 shares of VanEck Short Muni ETF worth $201K as of Q2 2026.
Trilogy Capital left its VanEck Short Muni ETF share count unchanged in Q2 2026.
VanEck Short Muni ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #398 holding.
Trilogy Capital first reported a position in VanEck Short Muni ETF in Q4 2017 and has held it in 8 quarters since.
Trilogy Capital's VanEck Short Muni ETF position peaked at $207K in Q2 2018.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.