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Vicus Capital’s VanEck Short Muni ETF SMB Stock Holding History

Vicus Capital’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
Q1 		$206K Sell
11,885
-168
-1% -$2.92K 0.02% 246
2025
Q4 		$210K Buy
+12,053
New +$209K 0.02% 250
2025
Q1 		– Sell
-11,716
Closed -$200K – 251
2024
Q4 		$200K Buy
11,716
+23
+0.2% +$395 0.02% 228
2024
Q3 		$202K Sell
11,693
-360
-3% -$6.18K 0.02% 216
2024
Q2 		$205K Sell
12,053
-34,044
-74% -$577K 0.02% 266
2024
Q1 		$785K Sell
46,097
-1,438
-3% -$24.5K 0.07% 110
2023
Q4 		$812K Sell
47,535
-18,765
-28% -$317K 0.08% 101
2023
Q3 		$1.11M Sell
66,300
-74,066
-53% -$1.24M 0.12% 86
2023
Q2 		$2.36M Sell
140,366
-241,600
-63% -$4.07M 0.25% 56
2023
Q1 		$6.49M Sell
381,966
-208,620
-35% -$3.53M 0.7% 30
2022
Q4 		$9.97M Sell
590,586
-38,625
-6% -$646K 1.13% 20
2022
Q3 		$10.5M Buy
629,211
+25,382
+4% +$431K 1.23% 19
2022
Q2 		$10.3M Buy
603,829
+40,817
+7% +$691K 1.17% 20
2022
Q1 		$9.63M Buy
563,012
+122,514
+28% +$2.14M 0.97% 21
2021
Q4 		$7.75M Buy
440,498
+197,416
+81% +$3.54M 0.79% 23
2021
Q3 		$4.38M Buy
243,082
+10,823
+5% +$195K 0.71% 31
2021
Q2 		$4.2M Buy
232,259
+33,812
+17% +$611K 0.68% 34
2021
Q1 		$3.58M Buy
198,447
+145,860
+277% +$2.64M 0.43% 45
2020
Q4 		$952K Sell
52,587
-5,462
-9% -$98.7K 0.12% 93
2020
Q3 		$1.05M Sell
58,049
-1,349
-2% -$24.3K 0.15% 79
2020
Q2 		$1.07M Buy
59,398
+44
+0.1% +$782 0.16% 74
2020
Q1 		$1.03M Buy
59,354
+46
+0.1% +$813 0.19% 72
2019
Q4 		$1.05M Buy
59,308
+43,139
+267% +$766K 0.16% 76
2019
Q3 		$286K Buy
16,169
+64
+0.4% +$1.14K 0.04% 199
2019
Q2 		$285K Buy
16,105
+64
+0.4% +$1.13K 0.04% 194
2019
Q1 		$282K Buy
+16,041
New +$280K 0.04% 188

Other funds holding SMB

AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vicus Capital's SMB Position: Q1 2026 in Review

Vicus Capital reduced its VanEck Short Muni ETF (SMB) stake by 1.4% in Q1 2026, selling an estimated $2.92K and leaving 11,885 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #246.

Vicus Capital first reported a position in SMB in Q1 2019 and has held it in 26 quarters since. The position peaked at $10.5M in Q3 2022. 102 funds tracked by Wall St. Rank hold SMB as of Q1 2026.

  • Vicus Capital held 11,885 shares of VanEck Short Muni ETF worth $206K as of Q1 2026.
  • Vicus Capital sold 168 VanEck Short Muni ETF shares in Q1 2026, an estimated $2.92K.
  • VanEck Short Muni ETF made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #246 holding.
  • Vicus Capital first reported a position in VanEck Short Muni ETF in Q1 2019 and has held it in 26 quarters since.
  • Vicus Capital's VanEck Short Muni ETF position peaked at $10.5M in Q3 2022.
  • 102 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2026.

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