VCM
SMB icon

Versant Capital Management’s VanEck Short Muni ETF SMB Stock Holding History

Versant Capital Management’s Portfolio SMB Stock Details SMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.8K Hold
2,411
– – ﹤0.01% 1495
2026
Q1 		$41.7K Hold
2,411
– – ﹤0.01% 1349
2025
Q4 		$42K Sell
2,411
-2,940
-55% -$51K 0.01% 1183
2025
Q3 		$93.2K Sell
5,351
-84
-2% -$1.46K 0.01% 740
2025
Q2 		$93.8K Sell
5,435
-81
-1% -$1.38K 0.01% 693
2025
Q1 		$94.5K Sell
5,516
-551
-9% -$9.45K 0.02% 647
2024
Q4 		$104K Sell
6,067
-31
-0.5% -$533 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% +$219 0.03% 171
2023
Q3 		$111K Hold
6,668
– – 0.04% 167
2023
Q2 		$112K Sell
6,668
-116
-2% -$1.96K 0.04% 172
2023
Q1 		$115K Sell
6,784
-71
-1% -$1.2K 0.04% 163
2022
Q4 		$116K Buy
6,855
+995
+17% +$16.6K 0.04% 146
2022
Q3 		$97K Sell
5,860
-1,761
-23% -$29.9K 0.04% 152
2022
Q2 		$130K Sell
7,621
-3,939
-34% -$66.7K 0.05% 135
2022
Q1 		$198K Buy
11,560
+3,767
+48% +$65.9K 0.06% 111
2021
Q4 		$140K Sell
7,793
-343
-4% -$6.15K 0.05% 128
2021
Q3 		$146K Buy
8,136
+28
+0.3% +$506 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% -$13.9K 0.07% 104
2020
Q1 		$171K Buy
+9,857
New +$174K 0.09% 91

Other funds holding SMB

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return