Values Added Financial
MUB icon

Values Added Financial’s iShares National Muni Bond ETF MUB Stock Holding History

Values Added Financial’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
Q3 		$636K Sell
6,289
-1,247
-17% -$131K 0.23% 66
2026
Q2 		$811K Buy
7,536
+1,038
+16% +$111K 0.29% 59
2026
Q1 		$690K Buy
6,498
+497
+8% +$53.4K 0.29% 57
2025
Q4 		$643K Hold
6,001
– – 0.27% 65
2025
Q3 		$639K Sell
6,001
-1,879
-24% -$197K 0.28% 64
2025
Q2 		$823K Buy
7,880
+1,531
+24% +$159K 0.4% 48
2025
Q1 		$669K Buy
6,349
+1,190
+23% +$127K 0.37% 55
2024
Q4 		$550K Hold
5,159
– – 0.32% 58
2024
Q3 		$560K Sell
5,159
-76
-1% -$8.19K 0.35% 52
2024
Q2 		$558K Sell
5,235
-348
-6% -$37.1K 0.4% 45
2024
Q1 		$601K Buy
5,583
+1,278
+30% +$138K 0.47% 40
2023
Q4 		$467K Buy
4,305
+867
+25% +$90.6K 0.38% 50
2023
Q3 		$353K Buy
3,438
+27
+0.8% +$2.85K 0.32% 60
2023
Q2 		$364K Buy
+3,411
New +$365K 0.34% 57

Other funds holding MUB

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Orgel Wealth Management
Orgel Wealth Management Altoona, Wisconsin $5.3B AUM 8.93% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Choreo LLC
Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Values Added Financial's MUB Position: Q3 2026 in Review

Values Added Financial reduced its iShares National Muni Bond ETF (MUB) stake by 17% in Q3 2026, selling an estimated $131K and leaving 6,289 shares worth $636K. The position accounts for 0.23% of the portfolio, ranked #66.

Values Added Financial first reported a position in MUB in Q2 2023 and has held it in 14 quarters since. The position peaked at $823K in Q2 2025. 757 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Values Added Financial held 6,289 shares of iShares National Muni Bond ETF worth $636K as of Q3 2026.
  • Values Added Financial sold 1,247 iShares National Muni Bond ETF shares in Q3 2026, an estimated $131K.
  • iShares National Muni Bond ETF made up 0.23% of Values Added Financial's portfolio in Q3 2026, its #66 holding.
  • Values Added Financial first reported a position in iShares National Muni Bond ETF in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's iShares National Muni Bond ETF position peaked at $823K in Q2 2025.
  • 757 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.