Vaughan & Co Securities’s iShares National Muni Bond ETF MUB Stock Holding History

Vaughan & Co Securities’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
2022 Q2	–	Sell	-4,146	Closed	-$455K	–	58
2022 Q1	$455K	Buy	4,146 +179	+5%	+$20.2K	0.31%	41
2021 Q4	$461K	Sell	3,967 -507	-11%	-$58.9K	0.31%	43
2021 Q3	$520K	Buy	4,474 +67	+2%	+$7.85K	0.39%	40
2021 Q2	$517K	Buy	4,407 +230	+6%	+$26.9K	0.38%	39
2021 Q1	$485K	Buy	4,177 +273	+7%	+$31.8K	0.39%	38
2020 Q4	$458K	Sell	3,904 -366	-9%	-$42.5K	0.41%	28
2020 Q3	$495K	Hold	4,270	–	–	0.52%	25
2020 Q2	$493K	Hold	4,270	–	–	0.54%	22
2020 Q1	$483K	Sell	4,270 -86	-2%	-$9.82K	0.61%	19
2019 Q4	$496K	Buy	+4,356	New	+$496K	0.45%	40

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vaughan & Co Securities's MUB Position: Q2 2022 in Review

Vaughan & Co Securities sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 4,146 shares — an estimated $455K sold.

Vaughan & Co Securities first reported a position in MUB in Q4 2019 and held it in 10 quarters. The position peaked at $520K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Vaughan & Co Securities reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Vaughan & Co Securities sold 4,146 iShares National Muni Bond ETF shares in Q2 2022, an estimated $455K.
Vaughan & Co Securities first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 10 quarters.
Vaughan & Co Securities's iShares National Muni Bond ETF position peaked at $520K in Q3 2021.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.