Verdence Capital Advisors’s BlackRock MuniVest Fund MVF Stock Holding History

Verdence Capital Advisors’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-27,539	Closed	-$191K	–	723
2025 Q4	$191K	Buy	+27,539	New	+$191K	0.01%	624
2018 Q3	–	Sell	-22,585	Closed	-$198K	–	286
2018 Q2	$198K	Hold	22,585	–	–	0.05%	273
2018 Q1	$200K	Hold	22,585	–	–	0.05%	274
2017 Q4	$217K	Buy	+22,585	New	+$219K	0.05%	254

Other funds holding MVF

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Verdence Capital Advisors's MVF Position: Q1 2026 in Review

Verdence Capital Advisors sold out of BlackRock MuniVest Fund (MVF) in Q1 2026, closing a stake of 27,539 shares — an estimated $191K sold.

Verdence Capital Advisors first reported a position in MVF in Q4 2017 and held it in 4 quarters. The position peaked at $217K in Q4 2017. 1 fund tracked by Wall St. Rank holds MVF as of Q1 2026.

Verdence Capital Advisors reported no remaining BlackRock MuniVest Fund position as of Q1 2026 after selling out during the quarter.
Verdence Capital Advisors sold 27,539 BlackRock MuniVest Fund shares in Q1 2026, an estimated $191K.
Verdence Capital Advisors first reported a position in BlackRock MuniVest Fund in Q4 2017 and held it in 4 quarters.
Verdence Capital Advisors's BlackRock MuniVest Fund position peaked at $217K in Q4 2017.
1 fund tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.