Versant Capital Management’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Buy |
16,786
+10,090
| +151% | +$170K | 0.04% | 343 |
|
|
2025
Q1 | $116K | Buy |
6,696
+3,198
| +91% | +$55.6K | 0.02% | 584 |
|
|
2024
Q4 | $62.5K | Buy |
3,498
+7
| +0.2% | +$125 | 0.01% | 487 |
|
|
2024
Q3 | $63.9K | Buy |
3,491
+1
| +0% | +$18 | 0.01% | 365 |
|
|
2024
Q2 | $62.3K | Buy |
3,490
+2
| +0.1% | +$36 | 0.02% | 317 |
|
|
2024
Q1 | $62.8K | Hold |
3,488
| – | – | 0.02% | 245 |
|
|
2023
Q4 | $63.7K | Buy |
3,488
+2,201
| +171% | +$40.2K | 0.02% | 249 |
|
|
2023
Q3 | $21.5K | Hold |
1,287
| – | – | 0.01% | 454 |
|
|
2023
Q2 | $23.1K | Buy |
1,287
+3
| +0.2% | +$54 | 0.01% | 465 |
|
|
2023
Q1 | $23.1K | Buy |
1,284
+1
| +0.1% | +$18 | 0.01% | 444 |
|
|
2022
Q4 | $22.4K | Sell |
1,283
-3,896
| -75% | -$68K | 0.01% | 410 |
|
|
2022
Q3 | $86K | Sell |
5,179
-85
| -2% | -$1.41K | 0.03% | 160 |
|
|
2022
Q2 | $93K | Buy |
5,264
+530
| +11% | +$9.36K | 0.03% | 157 |
|
|
2022
Q1 | $92K | Buy |
4,734
+2,130
| +82% | +$41.4K | 0.03% | 175 |
|
|
2021
Q4 | $56K | Sell |
2,604
-177
| -6% | -$3.81K | 0.02% | 225 |
|
|
2021
Q3 | $60K | Buy |
2,781
+16
| +0.6% | +$345 | 0.02% | 201 |
|
|
2021
Q2 | $61K | Hold |
2,765
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $59K | Buy |
2,765
+2
| +0.1% | +$43 | 0.02% | 243 |
|
|
2020
Q4 | $59K | Buy |
2,763
+2
| +0.1% | +$43 | 0.02% | 216 |
|
|
2020
Q3 | $59K | Sell |
2,761
-214
| -7% | -$4.57K | 0.03% | 194 |
|
|
2020
Q2 | $62K | Hold |
2,975
| – | – | 0.03% | 175 |
|
|
2020
Q1 | $60K | Buy |
2,975
+1,496
| +101% | +$30.2K | 0.03% | 162 |
|
|
2019
Q4 | $31K | Sell |
1,479
-49
| -3% | -$1.03K | 0.02% | 333 |
|
|
2019
Q3 | $32K | Hold |
1,528
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $31K | Hold |
1,528
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $31K | Hold |
1,528
| – | – | 0.01% | 424 |
|
|
2018
Q4 | $29K | Buy |
+1,528
| New | +$29K | 0.01% | 391 |
|