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Valley Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History

Valley Financial Group’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 		$402K Sell
3,739
-210
-5% -$22.5K 0.2% 42
2026
Q1 		$419K Buy
3,949
+484
+14% +$52K 0.23% 42
2025
Q4 		$371K Buy
3,465
+82
+2% +$8.78K 0.21% 44
2025
Q3 		$360K Sell
3,383
-589
-15% -$61.6K 0.2% 44
2025
Q2 		$415K Buy
3,972
+58
+1% +$6.03K 0.25% 37
2025
Q1 		$413K Buy
3,914
+59
+2% +$6.28K 0.27% 37
2024
Q4 		$411K Buy
3,855
+251
+7% +$27K 0.29% 37
2024
Q3 		$392K Sell
3,604
-58
-2% -$6.25K 0.27% 38
2024
Q2 		$390K Buy
3,662
+18
+0.5% +$1.92K 0.29% 35
2024
Q1 		$392K Buy
3,644
+1,046
+40% +$113K 0.3% 35
2023
Q4 		$282K Buy
+2,598
New +$271K 0.22% 48

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valley Financial Group's MUB Position: Q2 2026 in Review

Valley Financial Group reduced its iShares National Muni Bond ETF (MUB) stake by 5.3% in Q2 2026, selling an estimated $22.5K and leaving 3,739 shares worth $402K. The position accounts for 0.2% of the portfolio, ranked #42.

Valley Financial Group first reported a position in MUB in Q4 2023 and has held it in 11 quarters since. The position peaked at $419K in Q1 2026. 1,643 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Valley Financial Group held 3,739 shares of iShares National Muni Bond ETF worth $402K as of Q2 2026.
  • Valley Financial Group sold 210 iShares National Muni Bond ETF shares in Q2 2026, an estimated $22.5K.
  • iShares National Muni Bond ETF made up 0.2% of Valley Financial Group's portfolio in Q2 2026, its #42 holding.
  • Valley Financial Group first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 11 quarters since.
  • Valley Financial Group's iShares National Muni Bond ETF position peaked at $419K in Q1 2026.
  • 1,643 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Valley Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.