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Versant Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Versant Capital Management’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
2024
Q1 		– Sell
-1,586
Closed -$172K – 1929
2023
Q4 		$172K Hold
1,586
– – 0.05% 135
2023
Q3 		$163K Sell
1,586
-216
-12% -$22.8K 0.05% 137
2023
Q2 		$192K Buy
1,802
+216
+14% +$23.1K 0.06% 130
2023
Q1 		$171K Buy
+1,586
New +$169K 0.06% 129
2017
Q1 		– Sell
-5,033
Closed -$544K – 1503
2016
Q4 		$544K Sell
5,033
-3,320
-40% -$364K 0.31% 38
2016
Q3 		$941K Buy
8,353
+46
+0.6% +$5.21K 0.54% 24
2016
Q2 		$946K Buy
8,307
+43
+0.5% +$4.84K 0.56% 25
2016
Q1 		$922K Buy
8,264
+3,931
+91% +$437K 0.56% 26
2015
Q4 		$479K Buy
+4,333
New +$475K 0.3% 38

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return