Vestmark Advisory Solutions’s iShares National Muni Bond ETF MUB Stock Holding History

Vestmark Advisory Solutions’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.4M	Sell	154,142 -13,803	-8%	-$1.48M	0.18%	122
2025 Q4	$18M	Sell	167,945 -19,820	-11%	-$2.12M	0.24%	74
2025 Q3	$20M	Sell	187,765 -13,641	-7%	-$1.43M	0.38%	48
2025 Q2	$21M	Sell	201,406 -48,787	-19%	-$5.07M	0.3%	72
2025 Q1	$26.4M	Buy	250,193 +246,442	+6,570%	+$26.2M	0.68%	28
2024 Q4	$400K	Buy	3,751 +1,052	+39%	+$113K	0.01%	447
2024 Q3	$293K	Sell	2,699 -488	-15%	-$52.6K	0.01%	461
2024 Q2	$340K	Buy	3,187 +110	+4%	+$11.7K	0.01%	446
2024 Q1	$331K	Buy	3,077 +57	+2%	+$6.15K	0.01%	432
2023 Q4	$327K	Buy	+3,020	New	+$316K	0.02%	397

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's MUB Position: Q1 2026 in Review

Vestmark Advisory Solutions reduced its iShares National Muni Bond ETF (MUB) stake by 8.2% in Q1 2026, selling an estimated $1.48M and leaving 154,142 shares worth $16.4M. The position accounts for 0.18% of the portfolio, ranked #122.

Vestmark Advisory Solutions first reported a position in MUB in Q4 2023 and has held it in 10 quarters since. The position peaked at $26.4M in Q1 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Vestmark Advisory Solutions held 154,142 shares of iShares National Muni Bond ETF worth $16.4M as of Q1 2026.
Vestmark Advisory Solutions sold 13,803 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.48M.
iShares National Muni Bond ETF made up 0.18% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #122 holding.
Vestmark Advisory Solutions first reported a position in iShares National Muni Bond ETF in Q4 2023 and has held it in 10 quarters since.
Vestmark Advisory Solutions's iShares National Muni Bond ETF position peaked at $26.4M in Q1 2025.
1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.