Virtue Capital Management
MUB icon

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

Virtue Capital Management’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
Q3 		$566K Buy
5,598
+319
+6% +$33.5K 0.07% 200
2026
Q2 		$568K Buy
+5,279
New +$565K 0.08% 190
2019
Q2 		– Sell
-2,294
Closed -$255K – 231
2019
Q1 		$255K Buy
+2,294
New +$252K 0.09% 93

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Bank of New York Mellon
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PNC Financial Services Group
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AssetMark Inc
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Commonwealth Equity Services
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Orgel Wealth Management
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Virtue Capital Management's MUB Position: Q3 2026 in Review

Virtue Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 6% in Q3 2026, buying an estimated $33.5K and bringing the position to 5,598 shares worth $566K. The position accounts for 0.07% of the portfolio, ranked #200.

Virtue Capital Management first reported a position in MUB in Q1 2019 and has held it in 3 quarters since. The position peaked at $568K in Q2 2026. 1,090 funds tracked by Wall St. Rank hold MUB as of Q3 2026.

  • Virtue Capital Management held 5,598 shares of iShares National Muni Bond ETF worth $566K as of Q3 2026.
  • Virtue Capital Management bought 319 iShares National Muni Bond ETF shares in Q3 2026, an estimated $33.5K.
  • iShares National Muni Bond ETF made up 0.07% of Virtue Capital Management's portfolio in Q3 2026, its #200 holding.
  • Virtue Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 3 quarters since.
  • Virtue Capital Management's iShares National Muni Bond ETF position peaked at $568K in Q2 2026.
  • 1,090 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.