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

Willis Johnson & Associates’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.54M	Sell	204,147 -2,505	-1%	-$43.3K	0.2%	37
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	0.4%	36
2023 Q3	$2.8M	Buy	167,869 +24,011	+17%	+$403K	0.29%	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

Other funds holding SMB

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Willis Johnson & Associates's SMB Position: Q2 2026 in Review

Willis Johnson & Associates reduced its VanEck Short Muni ETF (SMB) stake by 1.2% in Q2 2026, selling an estimated $43.3K and leaving 204,147 shares worth $3.54M. The position accounts for 0.2% of the portfolio, ranked #37.

Willis Johnson & Associates first reported a position in SMB in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.35M in Q4 2023. 104 funds tracked by Wall St. Rank hold SMB as of Q2 2026.

Willis Johnson & Associates held 204,147 shares of VanEck Short Muni ETF worth $3.54M as of Q2 2026.
Willis Johnson & Associates sold 2,505 VanEck Short Muni ETF shares in Q2 2026, an estimated $43.3K.
VanEck Short Muni ETF made up 0.2% of Willis Johnson & Associates's portfolio in Q2 2026, its #37 holding.
Willis Johnson & Associates first reported a position in VanEck Short Muni ETF in Q1 2022 and has held it in 18 quarters since.
Willis Johnson & Associates's VanEck Short Muni ETF position peaked at $4.35M in Q4 2023.
104 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.