Vicus Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Vicus Capital’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	$19.5M	Buy	183,680 +7,189	+4%	+$773K	1.43%	18
2025 Q4	$18.9M	Buy	176,491 +3,622	+2%	+$388K	1.42%	21
2025 Q3	$18.4M	Sell	172,869 -3,474	-2%	-$364K	1.41%	20
2025 Q2	$18.4M	Sell	176,343 -30,532	-15%	-$3.17M	1.53%	16
2025 Q1	$21.8M	Sell	206,875 -790	-0.4%	-$84K	2.03%	12
2024 Q4	$22.1M	Buy	207,665 +16,796	+9%	+$1.8M	1.96%	12
2024 Q3	$20.7M	Buy	190,869 +13,632	+8%	+$1.47M	1.83%	13
2024 Q2	$18.9M	Buy	177,237 +639	+0.4%	+$68.1K	1.71%	14
2024 Q1	$19M	Buy	176,598 +13,594	+8%	+$1.47M	1.73%	13
2023 Q4	$17.7M	Sell	163,004 -8,109	-5%	-$847K	1.79%	14
2023 Q3	$17.5M	Buy	171,113 +19,702	+13%	+$2.08M	1.84%	13
2023 Q2	$16.2M	Buy	151,411 +17,039	+13%	+$1.82M	1.68%	16
2023 Q1	$14.5M	Buy	134,372 +22,768	+20%	+$2.43M	1.56%	15
2022 Q4	$11.8M	Sell	111,604 -2,469	-2%	-$257K	1.34%	16
2022 Q3	$11.7M	Buy	114,073 +3,714	+3%	+$395K	1.38%	18
2022 Q2	$11.7M	Buy	110,359 +47,675	+76%	+$5.09M	1.33%	18
2022 Q1	$6.87M	Sell	62,684 -2,636	-4%	-$297K	0.69%	29
2021 Q4	$7.44M	Sell	65,320 -1,948	-3%	-$226K	0.76%	25
2021 Q3	$7.82M	Buy	67,268 +6,224	+10%	+$730K	1.27%	18
2021 Q2	$7.15M	Buy	61,044 +6,530	+12%	+$763K	1.17%	19
2021 Q1	$6.33M	Sell	54,514 -2,867	-5%	-$334K	0.75%	26
2020 Q4	$6.72M	Buy	57,381 +5,517	+11%	+$641K	0.83%	28
2020 Q3	$6.01M	Buy	51,864 +10,990	+27%	+$1.28M	0.85%	30
2020 Q2	$4.72M	Buy	40,874 +6,952	+20%	+$789K	0.72%	29
2020 Q1	$3.83M	Buy	33,922 +5,127	+18%	+$585K	0.72%	28
2019 Q4	$3.28M	Buy	28,795 +5,530	+24%	+$630K	0.5%	40
2019 Q3	$2.65M	Buy	23,265 +372	+2%	+$42.4K	0.37%	57
2019 Q2	$2.59M	Sell	22,893 -238	-1%	-$26.6K	0.36%	55
2019 Q1	$2.57M	Buy	23,131 +558	+2%	+$61.2K	0.41%	44
2018 Q4	$2.46M	Buy	22,573 +13,434	+147%	+$1.45M	0.44%	46
2018 Q3	$987K	Sell	9,139 -648	-7%	-$70.4K	0.16%	91
2018 Q2	$1.07M	Sell	9,787 -792	-7%	-$85.9K	0.18%	84
2018 Q1	$1.15M	Buy	10,579 +806	+8%	+$87.9K	0.2%	83
2017 Q4	$1.08M	Buy	9,773 +300	+3%	+$33.2K	0.19%	93
2017 Q3	$1.05M	Buy	9,473 +173	+2%	+$19.2K	0.2%	90
2017 Q2	$1.02M	Sell	9,300 -855	-8%	-$94K	0.21%	86
2017 Q1	$1.11M	Buy	10,155 +1,140	+13%	+$124K	0.24%	85
2016 Q4	$975K	Sell	9,015 -10,100	-53%	-$1.11M	0.22%	94
2016 Q3	$2.15M	Buy	19,115 +10,585	+124%	+$1.2M	0.49%	55
2016 Q2	$972K	Buy	8,530 +27	+0.3%	+$3.04K	0.24%	79
2016 Q1	$949K	Buy	8,503 +5,949	+233%	+$662K	0.21%	79
2015 Q4	$283K	Buy	+2,554	New	+$280K	0.07%	157
2014 Q4	–	Sell	-3,734	Closed	-$410K	–	185
2014 Q3	$410K	Sell	3,734 -1,534	-29%	-$167K	0.14%	87
2014 Q2	$572K	Sell	5,268 -8,910	-63%	-$964K	0.18%	78
2014 Q1	$1.52M	Sell	14,178 -373	-3%	-$39.6K	0.51%	38
2013 Q4	$1.51M	Sell	14,551 -4,280	-23%	-$446K	0.57%	38
2013 Q3	$1.97M	Sell	18,831 -2,367	-11%	-$244K	0.86%	28
2013 Q2	$2.23M	Buy	+21,198	New	+$2.32M	1.03%	24

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

Vicus Capital's MUB Position: Q1 2026 in Review

Vicus Capital increased its iShares National Muni Bond ETF (MUB) stake by 4.1% in Q1 2026, buying an estimated $773K and bringing the position to 183,680 shares worth $19.5M. The position accounts for 1.43% of the portfolio, ranked #18.

Vicus Capital first reported a position in MUB in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.1M in Q4 2024. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Vicus Capital held 183,680 shares of iShares National Muni Bond ETF worth $19.5M as of Q1 2026.
Vicus Capital bought 7,189 iShares National Muni Bond ETF shares in Q1 2026, an estimated $773K.
iShares National Muni Bond ETF made up 1.43% of Vicus Capital's portfolio in Q1 2026, its #18 holding.
Vicus Capital first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 48 quarters since.
Vicus Capital's iShares National Muni Bond ETF position peaked at $22.1M in Q4 2024.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.