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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
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

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Virtue Capital Management's MUB Position: Q2 2026 in Review

Virtue Capital Management opened a new position in iShares National Muni Bond ETF (MUB) in Q2 2026: 5,279 shares worth $568K. The stake represents 0.08% of the portfolio and ranks #190 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in MUB as recently as Q1 2019.

Virtue Capital Management first reported a position in MUB in Q1 2019 and has held it in 2 quarters since. 1,641 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Virtue Capital Management held 5,279 shares of iShares National Muni Bond ETF worth $568K as of Q2 2026.
  • iShares National Muni Bond ETF was a new Virtue Capital Management position in Q2 2026.
  • iShares National Muni Bond ETF made up 0.08% of Virtue Capital Management's portfolio in Q2 2026, its #190 holding.
  • Virtue Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2019 and has held it in 2 quarters since.
  • 1,641 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.