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SMB — VANECK SHORT MUNI ETF

Reported value held$71.45M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)8
Institutional value$70.99M · 4.09M sh
New / Add / Cut / Exit2 / 3 / 2 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +22.1% (+739.55K sh)
Institutional value change Up +22.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding SMB (VANECK SHORT MUNI ETF) in their latest 13F filings, with a combined reported value of $70.99M across 4.09M shares. That is +22.1% by share count (+739.55K shares) versus the previous quarter, while reported value moved +22.4%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 1.54M $26.75M 0.00% Reduce
Morgan Stanley history Q2 2026 867.46K $15.05M 0.00% Add
JPMorgan Chase & Co history Q2 2026 718.19K $12.46M 0.00% New
Wells Fargo & Co history Q2 2026 589.88K $10.23M 0.00% Add
UBS Group AG history Q2 2026 352.36K $6.11M 0.00% Add
Principal Global Investors history Q3 2024 26.85K $464.25K 0.00% Hold
Citadel Advisors history Q2 2026 14.35K $248.89K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 6.92K $120.02K 0.00% Hold
PNC Financial Services history Q2 2026 246 $4.27K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 1.19M 1.05M 1.09M 1.73M 2.37M 3.19M 2.22M 1.77M 1.82M 1.61M 1.53M 2.72M 2.71M 2.83M 2.07M 1.88M 1.96M 2.08M 1.61M 1.54M
Morgan Stanley 585.56K 621.87K 490.45K 505.52K 334.40K 356.86K 353.63K 349.42K 358.67K 353.55K 373.26K 369.04K 394.51K 433.67K 490.99K 519.04K 481.32K 722.06K 833.42K 867.46K
JPMorgan Chase & Co — — — — 34 — 2.58K 51.04K 595.43K 342.99K 302.23K 280.64K 311.12K 523.96K 443.61K 512.45K 532.73K 548.62K — 718.19K
Wells Fargo & Co 466.20K 494.31K 480.41K 546.08K 631.33K 797.42K 844.98K 602.65K 595.17K 613.01K 591.68K 589.89K 642.01K 621.29K 543.30K 562.57K 552.00K 553.95K 569.65K 589.88K
UBS Group AG 173.51K 195.22K 214.33K 283.94K 222.56K 568.70K 500.20K 461.99K 395.11K 316.40K 308.30K 325.21K 325.12K 320.20K 330.32K 308.20K 312.84K 292.16K 332.01K 352.36K
Citadel Advisors — — — — 16.99K 17.78K — 35.42K — 56.21K — — — — — — — — — 14.35K
Fidelity Management & Research (FMR) 3.85K 4.73K 3.69K 313 312 313 312 312 313 312 312 312 312 312 514 31 9.00K 6.63K 6.89K 6.92K
PNC Financial Services 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 5.75K 254 507 253 253 253 253 246
Principal Global Investors — — 24.90K 26.85K 26.85K 26.85K 26.85K 26.85K 26.85K 26.85K 26.85K 26.85K 26.85K — — — — — — —

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