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

VSR Financial Services’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
2016
Q2 		$1.42M Sell
12,479
-5,729
-31% -$645K 0.23% 125
2016
Q1 		$2.03M Buy
18,208
+3,902
+27% +$434K 0.21% 123
2015
Q4 		$1.58M Sell
14,306
-4,905
-26% -$538K 0.17% 152
2015
Q3 		$2.1M Buy
19,211
+1,829
+11% +$199K 0.24% 106
2015
Q2 		$1.88M Sell
17,382
-2,060
-11% -$224K 0.2% 135
2015
Q1 		$2.15M Sell
19,442
-31,868
-62% -$3.53M 0.23% 112
2014
Q4 		$5.66M Buy
51,310
+48,021
+1,460% +$5.28M 0.64% 32
2014
Q3 		$361K Sell
3,289
-601
-15% -$65.5K 0.04% 405
2014
Q2 		$423K Sell
3,890
-6,975
-64% -$754K 0.05% 362
2014
Q1 		$1.16M Buy
10,865
+100
+0.9% +$10.6K 0.16% 165
2013
Q4 		$1.12M Sell
10,765
-342
-3% -$35.7K 0.17% 147
2013
Q3 		$1.16M Sell
11,107
-300
-3% -$31K 0.2% 123
2013
Q2 		$1.2M Buy
+11,407
New +$1.25M 0.24% 106

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

VSR Financial Services's MUB Position: Q2 2016 in Review

VSR Financial Services reduced its iShares National Muni Bond ETF (MUB) stake by 31% in Q2 2016, selling an estimated $645K and leaving 12,479 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #125.

VSR Financial Services first reported a position in MUB in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.66M in Q4 2014. 378 funds tracked by Wall St. Rank hold MUB as of Q2 2016.

  • VSR Financial Services held 12,479 shares of iShares National Muni Bond ETF worth $1.42M as of Q2 2016.
  • VSR Financial Services sold 5,729 iShares National Muni Bond ETF shares in Q2 2016, an estimated $645K.
  • iShares National Muni Bond ETF made up 0.23% of VSR Financial Services's portfolio in Q2 2016, its #125 holding.
  • VSR Financial Services first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 13 quarters since.
  • VSR Financial Services's iShares National Muni Bond ETF position peaked at $5.66M in Q4 2014.
  • 378 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.