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 Q3	$346K	Buy	3,314 +113	+4%	+$12K	0.05%	281
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 New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

TIAA-CREF Individual & Institutional Services New York $29.5B AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Virtue Capital Management's SUB Position: Q3 2026 in Review

Virtue Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 3.5% in Q3 2026, buying an estimated $12K and bringing the position to 3,314 shares worth $346K. The position accounts for 0.05% of the portfolio, ranked #281.

Virtue Capital Management first reported a position in SUB in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.51M in Q4 2021. 749 funds tracked by Wall St. Rank hold SUB as of Q3 2026.

Virtue Capital Management held 3,314 shares of iShares Short-Term National Muni Bond ETF worth $346K as of Q3 2026.
Virtue Capital Management bought 113 iShares Short-Term National Muni Bond ETF shares in Q3 2026, an estimated $12K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Virtue Capital Management's portfolio in Q3 2026, its #281 holding.
Virtue Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2021 and has held it in 5 quarters since.
Virtue Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.51M in Q4 2021.
749 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2026.

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