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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
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

AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Versant Capital Management held its VanEck Short Muni ETF (SMB) position steady in Q2 2026 at 2,411 shares worth $41.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Versant Capital Management first reported a position in SMB in Q1 2020 and has held it in 26 quarters since. The position peaked at $198K in Q1 2022. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

  • Versant Capital Management held 2,411 shares of VanEck Short Muni ETF worth $41.8K as of Q2 2026.
  • Versant Capital Management left its VanEck Short Muni ETF share count unchanged in Q2 2026.
  • VanEck Short Muni ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1495 holding.
  • Versant Capital Management first reported a position in VanEck Short Muni ETF in Q1 2020 and has held it in 26 quarters since.
  • Versant Capital Management's VanEck Short Muni ETF position peaked at $198K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

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