Willis Johnson & Associates’s VanEck Short Muni ETF SMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.58M	Sell	206,652 -4,193	-2%	-$73K	0.21%	41
2025 Q4	$3.67M	Sell	210,845 -580	-0.3%	-$10.1K	0.23%	42
2025 Q3	$3.68M	Sell	211,425 -1,286	-0.6%	-$22.3K	0.23%	44
2025 Q2	$3.67M	Sell	212,711 -20,716	-9%	-$354K	0.25%	41
2025 Q1	$4M	Sell	233,427 -7,363	-3%	-$126K	0.3%	37
2024 Q4	$4.12M	Sell	240,790 -388	-0.2%	-$6.67K	0.32%	36
2024 Q3	$4.17M	Sell	241,178 -4,155	-2%	-$71.3K	0.32%	37
2024 Q2	$4.17M	Buy	245,333 +3,294	+1%	+$55.9K	0.34%	36
2024 Q1	$4.12M	Sell	242,039 -12,416	-5%	-$212K	0.36%	35
2023 Q4	$4.35M	Buy	254,455 +86,586	+52%	+$1.46M	0.42%	36
2023 Q3	$2.8M	Buy	167,869 +24,011	+17%	+$403K	0.3%	42
2023 Q2	$2.42M	Buy	143,858 +4,658	+3%	+$78.5K	0.26%	44
2023 Q1	$2.37M	Buy	139,200 +2,451	+2%	+$41.4K	0.28%	43
2022 Q4	$2.31M	Sell	136,749 -7,866	-5%	-$132K	0.3%	43
2022 Q3	$2.4M	Buy	144,615 +59,493	+70%	+$1.01M	0.35%	40
2022 Q2	$1.46M	Buy	85,122 +70,347	+476%	+$1.19M	0.2%	47
2022 Q1	$253K	Buy	+14,775	New	+$259K	0.03%	85