Vaughan Nelson Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Vaughan Nelson Investment Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$837K	Buy	7,861 +765	+11%	+$81.4K	0.01%	184
2026 Q1	$756K	Hold	7,096	–	–	0.01%	182
2025 Q4	$757K	Hold	7,096	–	–	0.01%	179
2025 Q3	$758K	Buy	7,096 +140	+2%	+$14.9K	0.01%	175
2025 Q2	$740K	Sell	6,956 -65	-0.9%	-$6.87K	0.01%	168
2025 Q1	$741K	Buy	7,021 +255	+4%	+$27K	0.01%	178
2024 Q4	$714K	Hold	6,766	–	–	0.01%	176
2024 Q3	$718K	Buy	6,766 +235	+4%	+$24.8K	0.01%	177
2024 Q2	$683K	Hold	6,531	–	–	0.01%	175
2024 Q1	$684K	Hold	6,531	–	–	0.01%	175
2023 Q4	$689K	Sell	6,531 -112	-2%	-$11.7K	0.01%	183
2023 Q3	$683K	Sell	6,643 -30	-0.4%	-$3.11K	0.01%	193
2023 Q2	$694K	Sell	6,673 -37	-0.6%	-$3.85K	0.01%	191
2023 Q1	$702K	Sell	6,710 -35	-0.5%	-$3.65K	0.01%	177
2022 Q4	$703K	Sell	6,745 -2,815	-29%	-$291K	0.01%	183
2022 Q3	$981K	Sell	9,560 -85	-0.9%	-$8.87K	0.01%	170
2022 Q2	$1.01M	Sell	9,645 -105	-1%	-$10.9K	0.01%	175
2022 Q1	$1.02M	Hold	9,750	–	–	0.01%	173
2021 Q4	$1.05M	Buy	9,750 +925	+10%	+$99.3K	0.01%	172
2021 Q3	$949K	Sell	8,825 -300	-3%	-$32.4K	0.01%	173
2021 Q2	$984K	Buy	+9,125	New	+$984K	0.01%	172

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Vaughan Nelson Investment Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, buying an estimated $81.4K and bringing the position to 7,861 shares worth $837K. The position accounts for 0.01% of the portfolio, ranked #184.

Vaughan Nelson Investment Management first reported a position in SUB in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.05M in Q4 2021. 915 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Vaughan Nelson Investment Management held 7,861 shares of iShares Short-Term National Muni Bond ETF worth $837K as of Q2 2026.
Vaughan Nelson Investment Management bought 765 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $81.4K.
iShares Short-Term National Muni Bond ETF made up 0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #184 holding.
Vaughan Nelson Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2021 and has held it in 21 quarters since.
Vaughan Nelson Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $1.05M in Q4 2021.
915 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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