VCM
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Versant Capital Management’s VanEck Long Muni ETF MLN Stock Holding History

Versant Capital Management’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$121K Sell
6,779
-1
-0% -$18 0.01% 829
2026
Q1 		$118K Buy
6,780
+1
+0% +$18 0.01% 796
2025
Q4 		$119K Sell
6,779
-9,935
-59% -$175K 0.01% 678
2025
Q3 		$292K Sell
16,714
-72
-0.4% -$1.22K 0.04% 363
2025
Q2 		$284K Buy
16,786
+10,090
+151% +$171K 0.04% 343
2025
Q1 		$116K Buy
6,696
+3,198
+91% +$56.6K 0.02% 584
2024
Q4 		$62.5K Buy
3,498
+7
+0.2% +$126 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% +$37.8K 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% -$66.7K 0.01% 410
2022
Q3 		$86K Sell
5,179
-85
-2% -$1.52K 0.03% 160
2022
Q2 		$93K Buy
5,264
+530
+11% +$9.61K 0.03% 157
2022
Q1 		$92K Buy
4,734
+2,130
+82% +$43.6K 0.03% 175
2021
Q4 		$56K Sell
2,604
-177
-6% -$3.82K 0.02% 225
2021
Q3 		$60K Buy
2,781
+16
+0.6% +$350 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% -$4.58K 0.03% 194
2020
Q2 		$62K Hold
2,975
– – 0.03% 175
2020
Q1 		$60K Buy
2,975
+1,496
+101% +$31.3K 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 +$29.4K 0.01% 391

Other funds holding MLN

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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

Versant Capital Management reduced its VanEck Long Muni ETF (MLN) stake by 0.01% in Q2 2026, selling an estimated $18 and leaving 6,779 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #829.

Versant Capital Management first reported a position in MLN in Q4 2018 and has held it in 31 quarters since. The position peaked at $292K in Q3 2025. 141 funds tracked by Wall St. Rank hold MLN as of Q2 2026.

  • Versant Capital Management held 6,779 shares of VanEck Long Muni ETF worth $121K as of Q2 2026.
  • Versant Capital Management sold 1 VanEck Long Muni ETF share in Q2 2026, an estimated $18.
  • VanEck Long Muni ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #829 holding.
  • Versant Capital Management first reported a position in VanEck Long Muni ETF in Q4 2018 and has held it in 31 quarters since.
  • Versant Capital Management's VanEck Long Muni ETF position peaked at $292K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q2 2026.

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