Wells Fargo’s VanEck Short Muni ETF SMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.71M | Buy |
562,567
+19,268
| +4% | +$333K | ﹤0.01% | 1754 |
|
|
2025
Q1 | $9.31M | Sell |
543,299
-77,995
| -13% | -$1.34M | ﹤0.01% | 1710 |
|
|
2024
Q4 | $10.6M | Sell |
621,294
-20,716
| -3% | -$354K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $11.1M | Buy |
642,010
+52,123
| +9% | +$901K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $10M | Sell |
589,887
-1,794
| -0.3% | -$30.5K | ﹤0.01% | 1591 |
|
|
2024
Q1 | $10.1M | Sell |
591,681
-21,334
| -3% | -$363K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $10.5M | Buy |
613,015
+17,840
| +3% | +$305K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $9.93M | Sell |
595,175
-7,476
| -1% | -$125K | ﹤0.01% | 1478 |
|
|
2023
Q2 | $10.1M | Sell |
602,651
-242,326
| -29% | -$4.08M | ﹤0.01% | 1522 |
|
|
2023
Q1 | $14.4M | Buy |
844,977
+47,555
| +6% | +$808K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $13.5M | Buy |
797,422
+166,097
| +26% | +$2.8M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $10.5M | Buy |
631,325
+85,245
| +16% | +$1.42M | ﹤0.01% | 1429 |
|
|
2022
Q2 | $9.34M | Buy |
546,080
+65,669
| +14% | +$1.12M | ﹤0.01% | 1550 |
|
|
2022
Q1 | $8.22M | Sell |
480,411
-13,904
| -3% | -$238K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $8.85M | Buy |
494,315
+28,116
| +6% | +$504K | ﹤0.01% | 1870 |
|
|
2021
Q3 | $8.39M | Buy |
466,199
+57,384
| +14% | +$1.03M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $7.39M | Sell |
408,815
-24,793
| -6% | -$448K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $7.82M | Buy |
433,608
+73,071
| +20% | +$1.32M | ﹤0.01% | 2318 |
|
|
2020
Q4 | $6.53M | Buy |
360,537
+40,755
| +13% | +$738K | ﹤0.01% | 2459 |
|
|
2020
Q3 | $5.77M | Buy |
319,782
+17,402
| +6% | +$314K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $5.45M | Buy |
302,380
+11,458
| +4% | +$206K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $5.06M | Sell |
290,922
-31,938
| -10% | -$555K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $5.75M | Buy |
322,860
+1,294
| +0.4% | +$23K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $5.69M | Buy |
321,566
+7,965
| +3% | +$141K | ﹤0.01% | 2413 |
|
|
2019
Q2 | $5.55M | Sell |
313,601
-169,677
| -35% | -$3M | ﹤0.01% | 2470 |
|
|
2019
Q1 | $8.49M | Buy |
483,278
+127,035
| +36% | +$2.23M | ﹤0.01% | 2071 |
|
|
2018
Q4 | $6.16M | Sell |
356,243
-62,870
| -15% | -$1.09M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $7.2M | Buy |
419,113
+12,883
| +3% | +$221K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $7.01M | Sell |
406,230
-34,746
| -8% | -$600K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $7.59M | Buy |
440,976
+15,304
| +4% | +$264K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $7.34M | Sell |
425,672
-35,592
| -8% | -$614K | ﹤0.01% | 2233 |
|
|
2017
Q3 | $8.09M | Buy |
461,264
+21,388
| +5% | +$375K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $7.69M | Sell |
439,876
-26,187
| -6% | -$458K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $8.13M | Sell |
466,063
-1,767
| -0.4% | -$30.8K | ﹤0.01% | 2033 |
|
|
2016
Q4 | $8.07M | Sell |
467,830
-10,156
| -2% | -$175K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $8.44M | Sell |
477,986
-27,038
| -5% | -$478K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $8.96M | Buy |
505,024
+63,330
| +14% | +$1.12M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $7.78M | Buy |
441,694
+260,533
| +144% | +$4.59M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $3.18M | Sell |
181,161
-2,818
| -2% | -$49.4K | ﹤0.01% | 2621 |
|
|
2015
Q3 | $3.22M | Buy |
183,979
+15,028
| +9% | +$263K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $2.94M | Buy |
168,951
+1,950
| +1% | +$33.9K | ﹤0.01% | 2784 |
|
|
2015
Q1 | $2.93M | Sell |
167,001
-12,615
| -7% | -$222K | ﹤0.01% | 2737 |
|
|
2014
Q4 | $3.15M | Buy |
179,616
+12,265
| +7% | +$215K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $2.95M | Buy |
167,351
+14,942
| +10% | +$264K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $2.68M | Sell |
152,409
-70,107
| -32% | -$1.23M | ﹤0.01% | 2793 |
|
|
2014
Q1 | $3.91M | Sell |
222,516
-6,376
| -3% | -$112K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $4.02M | Sell |
228,892
-61,775
| -21% | -$1.09M | ﹤0.01% | 2407 |
|
|
2013
Q3 | $5.09M | Buy |
290,667
+4,934
| +2% | +$86.4K | ﹤0.01% | 2174 |
|
|
2013
Q2 | $5M | Buy |
+285,733
| New | +$5M | ﹤0.01% | 2116 |
|