Verdence Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Verdence Capital Advisors’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	$619K	Sell	5,756 -5,460	-49%	-$584K	0.03%	394
2026 Q1	$1.19M	Buy	11,216 +887	+9%	+$95.4K	0.07%	256
2025 Q4	$1.11M	Buy	10,329 +240	+2%	+$25.7K	0.07%	262
2025 Q3	$1.09M	Buy	10,089 +156	+2%	+$16.3K	0.06%	294
2025 Q2	$1.04M	Buy	9,933 +73	+0.7%	+$7.59K	0.07%	256
2025 Q1	$1.04M	Sell	9,860 -287	-3%	-$30.5K	0.08%	242
2024 Q4	$1.08M	Sell	10,147 -720	-7%	-$77.4K	0.09%	238
2024 Q3	$1.18M	Buy	10,867 +155	+1%	+$16.7K	0.09%	233
2024 Q2	$1.14M	Sell	10,712 -675	-6%	-$71.9K	0.1%	225
2024 Q1	$1.23M	Buy	11,387 +663	+6%	+$71.5K	0.11%	211
2023 Q4	$1.16M	Sell	10,724 -207	-2%	-$21.6K	0.11%	199
2023 Q3	$1.12M	Buy	10,931 +6,134	+128%	+$647K	0.12%	192
2023 Q2	$512K	Buy	4,797 +397	+9%	+$42.4K	0.06%	311
2023 Q1	$474K	Buy	4,400 +18	+0.4%	+$1.92K	0.06%	318
2022 Q4	$462K	Sell	4,382 -224	-5%	-$23.3K	0.06%	295
2022 Q3	$472K	Buy	4,606 +264	+6%	+$28.1K	0.07%	286
2022 Q2	$462K	Buy	4,342 +18	+0.4%	+$1.92K	0.06%	299
2022 Q1	$474K	Buy	4,324 +268	+7%	+$30.2K	0.05%	302
2021 Q4	$472K	Buy	4,056 +23	+0.6%	+$2.67K	0.06%	292
2021 Q3	$468K	Buy	4,033 +18	+0.4%	+$2.11K	0.06%	287
2021 Q2	$471K	Buy	4,015 +18	+0.5%	+$2.1K	0.07%	261
2021 Q1	$464K	Buy	3,997 +13	+0.3%	+$1.52K	0.08%	237
2020 Q4	$467K	Buy	3,984 +56	+1%	+$6.5K	0.09%	216
2020 Q3	$455K	Buy	3,928 +20	+0.5%	+$2.32K	0.1%	203
2020 Q2	$451K	Sell	3,908 -203	-5%	-$23K	0.11%	191
2020 Q1	$465K	Buy	4,111 +240	+6%	+$27.4K	0.14%	166
2019 Q4	$441K	Buy	3,871 +468	+14%	+$53.3K	0.11%	189
2019 Q3	$388K	Buy	3,403 +21	+0.6%	+$2.4K	0.11%	199
2019 Q2	$383K	Buy	+3,382	New	+$379K	0.11%	198

Other funds holding MUB

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Verdence Capital Advisors's MUB Position: Q2 2026 in Review

Verdence Capital Advisors reduced its iShares National Muni Bond ETF (MUB) stake by 49% in Q2 2026, selling an estimated $584K and leaving 5,756 shares worth $619K. The position accounts for 0.03% of the portfolio, ranked #394.

Verdence Capital Advisors first reported a position in MUB in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.23M in Q1 2024. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

Verdence Capital Advisors held 5,756 shares of iShares National Muni Bond ETF worth $619K as of Q2 2026.
Verdence Capital Advisors sold 5,460 iShares National Muni Bond ETF shares in Q2 2026, an estimated $584K.
iShares National Muni Bond ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #394 holding.
Verdence Capital Advisors first reported a position in iShares National Muni Bond ETF in Q2 2019 and has held it in 29 quarters since.
Verdence Capital Advisors's iShares National Muni Bond ETF position peaked at $1.23M in Q1 2024.
1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.