Venturi Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Venturi Wealth 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	$3.99M	Sell	37,081 -1,680	-4%	-$180K	0.15%	76
2026 Q1	$4.11M	Buy	38,761 +5,126	+15%	+$551K	0.19%	74
2025 Q4	$3.6M	Buy	33,635 +2,727	+9%	+$292K	0.16%	78
2025 Q3	$3.29M	Buy	30,908 +6,162	+25%	+$645K	0.15%	79
2025 Q2	$2.59M	Hold	24,746	–	–	0.13%	99
2025 Q1	$2.61M	Buy	24,746 +2,310	+10%	+$246K	0.14%	90
2024 Q4	$2.39M	Sell	22,436 -795	-3%	-$85.4K	0.12%	108
2024 Q3	$2.52M	Buy	23,231 +783	+3%	+$84.4K	0.13%	91
2024 Q2	$2.39M	Buy	22,448 +359	+2%	+$38.2K	0.14%	89
2024 Q1	$2.38M	Sell	22,089 -81	-0.4%	-$8.74K	0.15%	86
2023 Q4	$2.4M	Sell	22,170 -74,741	-77%	-$7.81M	0.17%	80
2023 Q3	$9.94M	Buy	96,911 +11,377	+13%	+$1.2M	0.78%	37
2023 Q2	$9.13M	Buy	85,534 +1,294	+2%	+$138K	0.73%	35
2023 Q1	$9.08M	Buy	84,240 +7,236	+9%	+$773K	0.75%	35
2022 Q4	$8.13M	Buy	77,004 +5,920	+8%	+$617K	0.72%	41
2022 Q3	$7.29M	Buy	71,084 +1,013	+1%	+$108K	0.7%	38
2022 Q2	$7.45M	Buy	70,071 +4,970	+8%	+$530K	0.67%	43
2022 Q1	$7.14M	Buy	65,101 +908	+1%	+$102K	0.55%	43
2021 Q4	$7.46M	Buy	64,193 +2,442	+4%	+$284K	0.57%	45
2021 Q3	$7.17M	Buy	61,751 +12,162	+25%	+$1.43M	0.6%	40
2021 Q2	$5.81M	Buy	49,589 +8,626	+21%	+$1.01M	0.52%	42
2021 Q1	$4.75M	Buy	40,963 +16,191	+65%	+$1.89M	0.45%	49
2020 Q4	$2.9M	Buy	24,772 +4,869	+24%	+$566K	0.3%	62
2020 Q3	$2.31M	Sell	19,903 -6,616	-25%	-$769K	0.27%	71
2020 Q2	$3.06M	Buy	26,519 +6,738	+34%	+$765K	0.41%	53
2020 Q1	$2.23M	Buy	19,781 +9,328	+89%	+$1.06M	0.38%	64
2019 Q4	$1.19M	Buy	10,453 +7,057	+208%	+$804K	0.14%	108
2019 Q3	$387K	Buy	+3,396	New	+$387K	0.05%	164

Other funds holding MUB

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

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RIA

Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Venturi Wealth Management's MUB Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares National Muni Bond ETF (MUB) stake by 4.3% in Q2 2026, selling an estimated $180K and leaving 37,081 shares worth $3.99M. The position accounts for 0.15% of the portfolio, ranked #76.

Venturi Wealth Management first reported a position in MUB in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.94M in Q3 2023. 480 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Venturi Wealth Management held 37,081 shares of iShares National Muni Bond ETF worth $3.99M as of Q2 2026.
Venturi Wealth Management sold 1,680 iShares National Muni Bond ETF shares in Q2 2026, an estimated $180K.
iShares National Muni Bond ETF made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #76 holding.
Venturi Wealth Management first reported a position in iShares National Muni Bond ETF in Q3 2019 and has held it in 28 quarters since.
Venturi Wealth Management's iShares National Muni Bond ETF position peaked at $9.94M in Q3 2023.
480 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.