Versant Capital Management’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8K | Sell |
5,435
-81
| -1% | -$1.4K | 0.01% | 693 |
|
|
2025
Q1 | $94.5K | Sell |
5,516
-551
| -9% | -$9.44K | 0.02% | 647 |
|
|
2024
Q4 | $104K | Sell |
6,067
-31
| -0.5% | -$530 | 0.02% | 306 |
|
|
2024
Q3 | $105K | Sell |
6,098
-587
| -9% | -$10.1K | 0.02% | 231 |
|
|
2024
Q2 | $114K | Buy |
6,685
+4
| +0.1% | +$68 | 0.03% | 196 |
|
|
2024
Q1 | $114K | Hold |
6,681
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $114K | Buy |
6,681
+13
| +0.2% | +$222 | 0.03% | 171 |
|
|
2023
Q3 | $111K | Hold |
6,668
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $112K | Sell |
6,668
-116
| -2% | -$1.95K | 0.04% | 172 |
|
|
2023
Q1 | $115K | Sell |
6,784
-71
| -1% | -$1.21K | 0.04% | 163 |
|
|
2022
Q4 | $116K | Buy |
6,855
+995
| +17% | +$16.8K | 0.04% | 146 |
|
|
2022
Q3 | $97K | Sell |
5,860
-1,761
| -23% | -$29.2K | 0.04% | 152 |
|
|
2022
Q2 | $130K | Sell |
7,621
-3,939
| -34% | -$67.2K | 0.05% | 135 |
|
|
2022
Q1 | $198K | Buy |
11,560
+3,767
| +48% | +$64.5K | 0.06% | 111 |
|
|
2021
Q4 | $140K | Sell |
7,793
-343
| -4% | -$6.16K | 0.05% | 128 |
|
|
2021
Q3 | $146K | Buy |
8,136
+28
| +0.3% | +$502 | 0.05% | 122 |
|
|
2021
Q2 | $146K | Hold |
8,108
| – | – | 0.05% | 119 |
|
|
2021
Q1 | $146K | Hold |
8,108
| – | – | 0.05% | 126 |
|
|
2020
Q4 | $146K | Sell |
8,108
-92
| -1% | -$1.66K | 0.06% | 114 |
|
|
2020
Q3 | $148K | Sell |
8,200
-873
| -10% | -$15.8K | 0.07% | 112 |
|
|
2020
Q2 | $163K | Sell |
9,073
-784
| -8% | -$14.1K | 0.07% | 104 |
|
|
2020
Q1 | $171K | Buy |
+9,857
| New | +$171K | 0.09% | 91 |
|