VCM
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Versant Capital Management’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Versant Capital Management’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.5K Buy
1,135
+11
+1% +$295 ﹤0.01% 1709
2026
Q1 		$30.3K Buy
1,124
+12
+1% +$327 ﹤0.01% 1563
2025
Q4 		$30.3K Buy
1,112
+11
+1% +$301 ﹤0.01% 1382
2025
Q3 		$30.1K Buy
1,101
+11
+1% +$294 ﹤0.01% 1340
2025
Q2 		$28.9K Buy
1,090
+11
+1% +$288 ﹤0.01% 1308
2025
Q1 		$28.8K Buy
1,079
+11
+1% +$291 ﹤0.01% 1129
2024
Q4 		$27.9K Buy
1,068
+10
+0.9% +$268 0.01% 843
2024
Q3 		$29.2K Buy
1,058
+10
+1% +$272 0.01% 649
2024
Q2 		$27.6K Buy
1,048
+11
+1% +$289 0.01% 592
2024
Q1 		$27.5K Hold
1,037
– – 0.01% 406
2023
Q4 		$27.9K Hold
1,037
– – 0.01% 389
2023
Q3 		$26.2K Hold
1,037
– – 0.01% 401
2023
Q2 		$27.5K Hold
1,037
– – 0.01% 406
2023
Q1 		$27.9K Hold
1,037
– – 0.01% 390
2022
Q4 		$26.7K Hold
1,037
– – 0.01% 370
2022
Q3 		$27K Hold
1,037
– – 0.01% 345
2022
Q2 		$29K Hold
1,037
– – 0.01% 331
2022
Q1 		$31K Hold
1,037
– – 0.01% 352
2021
Q4 		$34K Hold
1,037
– – 0.01% 324
2021
Q3 		$34K Hold
1,037
– – 0.01% 314
2021
Q2 		$34K Hold
1,037
– – 0.01% 322
2021
Q1 		$33K Hold
1,037
– – 0.01% 392
2020
Q4 		$34K Hold
1,037
– – 0.01% 340
2020
Q3 		$34K Buy
1,037
+2
+0.2% +$67 0.02% 289
2020
Q2 		$34K Hold
1,035
– – 0.02% 273
2020
Q1 		$31K Hold
1,035
– – 0.02% 266
2019
Q4 		$32K Hold
1,035
– – 0.02% 317
2019
Q3 		$33K Hold
1,035
– – 0.02% 299
2019
Q2 		$32K Hold
1,035
– – 0.01% 310
2019
Q1 		$31K Hold
1,035
– – 0.01% 416
2018
Q4 		$30K Hold
1,035
– – 0.01% 377
2018
Q3 		$30K Hold
1,035
– – 0.01% 446
2018
Q2 		$30K Buy
1,035
+7
+0.7% +$207 0.01% 453
2018
Q1 		$30K Buy
1,028
+10
+1% +$298 0.01% 453
2017
Q4 		$31K Buy
1,018
+10
+1% +$305 0.01% 453
2017
Q3 		$30K Buy
1,008
+10
+1% +$303 0.02% 416
2017
Q2 		$29K Buy
998
+11
+1% +$327 0.02% 422
2017
Q1 		$28K Buy
987
+10
+1% +$292 0.02% 449
2016
Q4 		$28K Buy
977
+9
+0.9% +$269 0.02% 470
2016
Q3 		$30K Buy
968
+10
+1% +$315 0.02% 424
2016
Q2 		$30K Buy
958
+10
+1% +$306 0.02% 389
2016
Q1 		$28K Buy
948
+11
+1% +$329 0.02% 398
2015
Q4 		$27K Buy
+937
New +$27.3K 0.02% 407

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
BSB
Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return

Versant Capital Management's BAB Position: Q2 2026 in Review

Versant Capital Management increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 0.98% in Q2 2026, buying an estimated $295 and bringing the position to 1,135 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Versant Capital Management first reported a position in BAB in Q4 2015 and has held it in 43 quarters since. The position peaked at $34K in Q4 2021. 16 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Versant Capital Management held 1,135 shares of Invesco Taxable Municipal Bond ETF worth $30.5K as of Q2 2026.
  • Versant Capital Management bought 11 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $295.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1709 holding.
  • Versant Capital Management first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's Invesco Taxable Municipal Bond ETF position peaked at $34K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.