Back to ENVESTNET ASSET MANAGEMENT INC ENVESTNET ASSET MANAGEMENT INC

SMBSMB
31 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in VANECK ETF TRUST

ENVESTNET ASSET MANAGEMENT INC holds 64,434 shares of SMB (VANECK ETF TRUST), worth $1.1M as of 2026-Q2. The position was decreased (-3.0% shares). SMB represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$1.1M

Current Shares

64,434

Total Value Change

-$679,077

Total Shares Change

-39,453

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
64,434
-3.0%
$1.1M0.0%$17.26
0
2026-Q1
Increased
66,408
+4.5%
$1.1M0.0%$17.09
26
2025-Q4
Increased
63,555
+31.0%
$1.1M0.0%$17.12
32
2025-Q3
Decreased
48,517
-8.6%
$845,1690.0%$16.98
0
2025-Q2
Decreased
53,089
-45.0%
$916,3240.0%$16.71
0
2025-Q1
Decreased
96,444
-5.0%
$1.7M0.0%$16.48
0
2024-Q4
Increased
101,544
+12.1%
$1.7M0.0%$16.37
29
2024-Q3
Increased
90,617
+1.4%
$1.6M0.0%$16.42
26
2024-Q2
Increased
89,351
+0.1%
$1.5M0.0%$16.05
25
2024-Q1
Increased
89,303
+5.7%
$1.5M0.0%$15.97
27
2023-Q4
Decreased
84,452
-24.6%
$1.4M0.0%$15.98
0
2023-Q3
Decreased
112,005
-2.5%
$1.9M0.0%$15.50
0
2023-Q2
Decreased
114,926
-19.9%
$1.9M0.0%$15.57
0
2023-Q1
Increased
143,462
+9.6%
$2.4M0.0%$15.64
29
2022-Q4
Increased
130,950
+5.4%
$2.2M0.0%$15.49
27
2022-Q3
Increased
124,239
+7.1%
$2.1M0.0%$15.19
28
2022-Q2
Decreased
115,994
-6.1%
$2M0.0%$15.56
0
2022-Q1
Increased
123,563
+28.6%
$2.1M0.0%$15.53
32
2021-Q4
Decreased
96,091
-20.3%
$1.7M0.0%$16.22
0
2021-Q3
Increased
120,622
+7.8%
$2.2M0.0%$16.23
28
2021-Q2
Decreased
111,852
-2.9%
$2M0.0%$16.25
0
2021-Q1
Increased
115,132
+23.4%
$2.1M0.0%$16.16
31
2020-Q4
Decreased
93,294
-9.3%
$1.7M0.0%$16.20
0
2020-Q3
Increased
102,894
+3.7%
$1.9M0.0%$16.07
27
2020-Q2
Decreased
99,208
-9.4%
$1.8M0.0%$15.98
0
2020-Q1
Increased
109,515
+18.3%
$1.9M0.0%$15.35
30
2019-Q4
Increased
92,542
+8.1%
$1.6M0.0%$15.69
28
2019-Q3
Decreased
85,636
-9.0%
$1.5M0.0%$15.51
0
2019-Q2
Decreased
94,134
-18.2%
$1.7M0.0%$15.45
0
2019-Q1
Increased
115,068
+10.8%
$2M0.0%$15.27
29
2018-Q4
New
103,887
-
$1.8M0.0%$15.00
36

Other major holders of SMB: BANK OF AMERICA CORP /DE/, AMERIPRISE FINANCIAL INC, Allworth Financial LP

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