V.M. Manning & Co’s iShares National Muni Bond ETF MUB Stock Holding History

V.M. Manning & Co’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
2025 Q4	$268K	Buy	+2,500	New	+$268K	0.27%	45

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

V.M. Manning & Co's MUB Position: Q4 2025 in Review

V.M. Manning & Co opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2025: 2,500 shares worth $268K. The stake represents 0.27% of the portfolio and ranks #45 among its holdings.

1,631 funds tracked by Wall St. Rank hold MUB as of Q4 2025.

V.M. Manning & Co held 2,500 shares of iShares National Muni Bond ETF worth $268K as of Q4 2025.
iShares National Muni Bond ETF was a new V.M. Manning & Co position in Q4 2025.
iShares National Muni Bond ETF made up 0.27% of V.M. Manning & Co's portfolio in Q4 2025, its #45 holding.
1,631 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2025.

Based on V.M. Manning & Co's 13F filing for Q4 2025, filed 9 Feb 2026.