Vaughan Nelson Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Vaughan Nelson Investment Management’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	$435K	Hold	4,045	–	–	﹤0.01%	192
2026 Q1	$429K	Hold	4,045	–	–	﹤0.01%	189
2025 Q4	$433K	Hold	4,045	–	–	﹤0.01%	185
2025 Q3	$431K	Buy	4,045 +145	+4%	+$15.2K	﹤0.01%	179
2025 Q2	$407K	Sell	3,900 -15	-0.4%	-$1.56K	﹤0.01%	175
2025 Q1	$413K	Buy	3,915 +265	+7%	+$28.2K	﹤0.01%	185
2024 Q4	$389K	Hold	3,650	–	–	﹤0.01%	186
2024 Q3	$396K	Hold	3,650	–	–	﹤0.01%	186
2024 Q2	$389K	Hold	3,650	–	–	﹤0.01%	181
2024 Q1	$393K	Hold	3,650	–	–	﹤0.01%	182
2023 Q4	$396K	Sell	3,650 -55	-1%	-$5.75K	﹤0.01%	191
2023 Q3	$380K	Hold	3,705	–	–	﹤0.01%	201
2023 Q2	$395K	Sell	3,705 -20	-0.5%	-$2.14K	﹤0.01%	198
2023 Q1	$401K	Buy	3,725 +1,560	+72%	+$167K	0.01%	186
2022 Q4	$228K	Sell	2,165 -45	-2%	-$4.69K	﹤0.01%	193
2022 Q3	$227K	Hold	2,210	–	–	﹤0.01%	185
2022 Q2	$235K	Hold	2,210	–	–	﹤0.01%	191
2022 Q1	$242K	Hold	2,210	–	–	﹤0.01%	186
2021 Q4	$257K	Buy	2,210 +250	+13%	+$29K	﹤0.01%	186
2021 Q3	$228K	Sell	1,960 -310	-14%	-$36.3K	﹤0.01%	184
2021 Q2	$266K	Buy	+2,270	New	+$265K	﹤0.01%	182

Other funds holding MUB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Vaughan Nelson Investment Management's MUB Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its iShares National Muni Bond ETF (MUB) position steady in Q2 2026 at 4,045 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

Vaughan Nelson Investment Management first reported a position in MUB in Q2 2021 and has held it in 21 quarters since. 1,160 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Vaughan Nelson Investment Management held 4,045 shares of iShares National Muni Bond ETF worth $435K as of Q2 2026.
Vaughan Nelson Investment Management left its iShares National Muni Bond ETF share count unchanged in Q2 2026.
iShares National Muni Bond ETF made up ﹤0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #192 holding.
Vaughan Nelson Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
1,160 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.