Trust Company of Vermont’s iShares National Muni Bond ETF MUB Stock Holding History

Trust Company of Vermont’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$680K	Buy	+6,317	New	+$676K	0.03%	243
2025 Q4	$143K	Buy	1,332 +220	+20%	+$23.6K	0.01%	399
2025 Q3	$118K	Hold	1,112	–	–	0.01%	420
2025 Q2	$116K	Hold	1,112	–	–	0.01%	411
2025 Q1	$117K	Hold	1,112	–	–	0.01%	396
2024 Q4	$118K	Hold	1,112	–	–	0.01%	398
2024 Q3	$121K	Hold	1,112	–	–	0.01%	383
2024 Q2	$118K	Sell	1,112 -461	-29%	-$49.1K	0.01%	373
2024 Q1	$169K	Buy	+1,573	New	+$170K	0.01%	335
2022 Q4	–	Sell	-353	Closed	-$36K	–	943
2022 Q3	$36K	Sell	353 -4	-1%	-$425	﹤0.01%	532
2022 Q2	$38K	Buy	+357	New	+$38.1K	﹤0.01%	507
2022 Q1	–	Sell	-892	Closed	-$104K	–	597
2021 Q4	$104K	Buy	+892	New	+$104K	0.01%	394
2021 Q3	–	Sell	-892	Closed	-$105K	–	574
2021 Q2	$105K	Hold	892	–	–	0.01%	397
2021 Q1	$104K	Sell	892 -100	-10%	-$11.7K	0.01%	380
2020 Q4	$116K	Sell	992 -1,961	-66%	-$228K	0.01%	349
2020 Q3	$342K	Sell	2,953 -386	-12%	-$44.9K	0.03%	227
2020 Q2	$385K	Sell	3,339 -3,375	-50%	-$383K	0.04%	215
2020 Q1	$759K	Buy	6,714 +1,961	+41%	+$224K	0.07%	175
2019 Q4	$541K	Buy	4,753 +4,227	+804%	+$481K	0.04%	215
2019 Q3	$60K	Buy	+526	New	+$60K	﹤0.01%	464
2018 Q3	–	Sell	-1,000	Closed	-$109K	–	1088
2018 Q2	$109K	Sell	1,000 -200	-17%	-$21.7K	0.01%	401
2018 Q1	$131K	Sell	1,200 -1,090	-48%	-$119K	0.01%	363
2017 Q4	$254K	Hold	2,290	–	–	0.02%	294
2017 Q3	$254K	Hold	2,290	–	–	0.03%	293
2017 Q2	$252K	Hold	2,290	–	–	0.03%	291
2017 Q1	$249K	Hold	2,290	–	–	0.03%	288
2016 Q4	$248K	Buy	+2,290	New	+$251K	0.03%	290

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return

Trust Company of Vermont's MUB Position: Q2 2026 in Review

Trust Company of Vermont opened a new position in iShares National Muni Bond ETF (MUB) in Q2 2026: 6,317 shares worth $680K. The stake represents 0.03% of the portfolio and ranks #243 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in MUB as recently as Q4 2025.

Trust Company of Vermont first reported a position in MUB in Q4 2016 and has held it in 27 quarters since. The position peaked at $759K in Q1 2020. 1,144 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Trust Company of Vermont held 6,317 shares of iShares National Muni Bond ETF worth $680K as of Q2 2026.
iShares National Muni Bond ETF was a new Trust Company of Vermont position in Q2 2026.
iShares National Muni Bond ETF made up 0.03% of Trust Company of Vermont's portfolio in Q2 2026, its #243 holding.
Trust Company of Vermont first reported a position in iShares National Muni Bond ETF in Q4 2016 and has held it in 27 quarters since.
Trust Company of Vermont's iShares National Muni Bond ETF position peaked at $759K in Q1 2020.
1,144 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.