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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
Q3 		$31.5K Sell
1,863
-548
-23% -$9.42K ﹤0.01% 1708
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

Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
FF
Foronjy Financial Santa Barbara, California $285M AUM 8.69% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Versant Capital Management's SMB Position: Q3 2026 in Review

Versant Capital Management reduced its VanEck Short Muni ETF (SMB) stake by 23% in Q3 2026, selling an estimated $9.42K and leaving 1,863 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Versant Capital Management first reported a position in SMB in Q1 2020 and has held it in 27 quarters since. The position peaked at $198K in Q1 2022. 12 funds tracked by Wall St. Rank hold SMB as of Q3 2026.

  • Versant Capital Management held 1,863 shares of VanEck Short Muni ETF worth $31.5K as of Q3 2026.
  • Versant Capital Management sold 548 VanEck Short Muni ETF shares in Q3 2026, an estimated $9.42K.
  • VanEck Short Muni ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1708 holding.
  • Versant Capital Management first reported a position in VanEck Short Muni ETF in Q1 2020 and has held it in 27 quarters since.
  • Versant Capital Management's VanEck Short Muni ETF position peaked at $198K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.