Virtue Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Virtue Capital Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	+3,201	New	+$341K	0.05%	257
2022 Q2	–	Sell	-13,884	Closed	-$1.45M	–	393
2022 Q1	$1.45M	Sell	13,884 -148	-1%	-$15.7K	0.23%	106
2021 Q4	$1.51M	Buy	14,032 +4,805	+52%	+$516K	0.22%	117
2021 Q3	$993K	Buy	+9,227	New	+$995K	0.18%	159

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Virtue Capital Management opened a new position in iShares Short-Term National Muni Bond ETF (SUB) in Q2 2026: 3,201 shares worth $341K. The stake represents 0.05% of the portfolio and ranks #257 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in SUB as recently as Q1 2022.

Virtue Capital Management first reported a position in SUB in Q3 2021 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2021. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Virtue Capital Management held 3,201 shares of iShares Short-Term National Muni Bond ETF worth $341K as of Q2 2026.
iShares Short-Term National Muni Bond ETF was a new Virtue Capital Management position in Q2 2026.
iShares Short-Term National Muni Bond ETF made up 0.05% of Virtue Capital Management's portfolio in Q2 2026, its #257 holding.
Virtue Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and has held it in 4 quarters since.
Virtue Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.51M in Q4 2021.
913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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