VitalStone Financial’s iShares National Muni Bond ETF MUB Stock Holding History

VitalStone Financial’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
2024 Q3	$2.37M	Buy	21,788 +1,709	+9%	+$184K	1.61%	14
2024 Q2	$2.14M	Sell	20,079 -757	-4%	-$80.6K	1.55%	13
2024 Q1	$2.24M	Sell	20,836 -1,208	-5%	-$130K	1.71%	13
2023 Q4	$2.39M	Buy	22,044 +4,285	+24%	+$448K	1.91%	12
2023 Q3	$1.84M	Buy	17,759 +7,179	+68%	+$757K	1.55%	14
2023 Q2	$1.14M	Buy	10,580 +8,965	+555%	+$958K	0.64%	26
2023 Q1	$188K	Sell	1,615 -1,671	-51%	-$179K	0.15%	68
2022 Q4	$344K	Buy	+3,286	New	+$342K	0.23%	38

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VitalStone Financial's MUB Position: Q3 2024 in Review

VitalStone Financial increased its iShares National Muni Bond ETF (MUB) stake by 8.5% in Q3 2024, buying an estimated $184K and bringing the position to 21,788 shares worth $2.37M. The position accounts for 1.61% of the portfolio, ranked #14.

VitalStone Financial first reported a position in MUB in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.39M in Q4 2023. 1,396 funds tracked by Wall St. Rank hold MUB as of Q3 2024.

VitalStone Financial held 21,788 shares of iShares National Muni Bond ETF worth $2.37M as of Q3 2024.
VitalStone Financial bought 1,709 iShares National Muni Bond ETF shares in Q3 2024, an estimated $184K.
iShares National Muni Bond ETF made up 1.61% of VitalStone Financial's portfolio in Q3 2024, its #14 holding.
VitalStone Financial first reported a position in iShares National Muni Bond ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares National Muni Bond ETF position peaked at $2.39M in Q4 2023.
1,396 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.