Vertex Planning Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Vertex Planning Partners’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,550	Closed	-$1.23M	–	191
2025 Q3	$1.23M	Buy	11,550 +601	+5%	+$64.2K	0.24%	64
2025 Q2	$1.16M	Buy	10,949 +303	+3%	+$32K	0.24%	60
2025 Q1	$1.12M	Buy	10,646 +1,537	+17%	+$162K	0.25%	57
2024 Q4	$961K	Buy	9,109 +1,310	+17%	+$138K	0.21%	65
2024 Q3	$828K	Hold	7,799	–	–	0.2%	58
2024 Q2	$815K	Hold	7,799	–	–	0.21%	57
2024 Q1	$817K	Hold	7,799	–	–	0.23%	54
2023 Q4	$822K	Hold	7,799	–	–	0.24%	52
2023 Q3	$802K	Hold	7,799	–	–	0.28%	45
2023 Q2	$811K	Hold	7,799	–	–	0.28%	52
2023 Q1	$816K	Hold	7,799	–	–	0.31%	44
2022 Q4	$813K	Buy	+7,799	New	+$807K	0.32%	41

Other funds holding SUB

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

Vertex Planning Partners's SUB Position: Q4 2025 in Review

Vertex Planning Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2025, closing a stake of 11,550 shares — an estimated $1.23M sold.

Vertex Planning Partners first reported a position in SUB in Q4 2022 and held it in 12 quarters. The position peaked at $1.23M in Q3 2025. 865 funds tracked by Wall St. Rank hold SUB as of Q4 2025.

Vertex Planning Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2025 after selling out during the quarter.
Vertex Planning Partners sold 11,550 iShares Short-Term National Muni Bond ETF shares in Q4 2025, an estimated $1.23M.
Vertex Planning Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2022 and held it in 12 quarters.
Vertex Planning Partners's iShares Short-Term National Muni Bond ETF position peaked at $1.23M in Q3 2025.
865 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2025.

Based on Vertex Planning Partners's 13F filing for Q4 2025, filed 17 Feb 2026.