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 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

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Angeles Wealth Management Santa Monica, California $2.19B AUM 23.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Values Added Financial's MUB Position: Q2 2026 in Review

Values Added Financial increased its iShares National Muni Bond ETF (MUB) stake by 16% in Q2 2026, buying an estimated $111K and bringing the position to 7,536 shares worth $811K. The position accounts for 0.29% of the portfolio, ranked #59.

Values Added Financial first reported a position in MUB in Q2 2023 and has held it in 13 quarters since. The position peaked at $823K in Q2 2025. 764 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Values Added Financial held 7,536 shares of iShares National Muni Bond ETF worth $811K as of Q2 2026.
Values Added Financial bought 1,038 iShares National Muni Bond ETF shares in Q2 2026, an estimated $111K.
iShares National Muni Bond ETF made up 0.29% of Values Added Financial's portfolio in Q2 2026, its #59 holding.
Values Added Financial first reported a position in iShares National Muni Bond ETF in Q2 2023 and has held it in 13 quarters since.
Values Added Financial's iShares National Muni Bond ETF position peaked at $823K in Q2 2025.
764 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.