Back to Allworth Financial LP Allworth Financial LP

SMBSMB
18 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in VANECK ETF TRUST

Allworth Financial LP holds 2.3M shares of SMB (VANECK ETF TRUST), worth $39.5M as of 2026-Q2. The position was decreased (-4.1% shares). SMB represents 0.2% of Allworth Financial LP's portfolio.

Current Value

$39.5M

Current Shares

2.3M

Total Value Change

+$39.2M

Total Shares Change

+2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.3M
-4.1%
$39.5M0.2%$17.26
0
2026-Q1
Increased
2.4M
+9.7%
$41.1M0.2%$17.09
38
2025-Q4
Increased
2.2M
+7.6%
$37.7M0.2%$17.12
37
2025-Q3
Increased
2M
+7.8%
$35.1M0.2%$16.98
37
2025-Q2
Increased
1.9M
+5.4%
$32.2M0.2%$16.71
36
2025-Q1
Increased
1.8M
+8.4%
$30.1M0.2%$16.48
37
2024-Q4
Increased
1.6M
+29.9%
$28M0.2%$16.37
43
2024-Q3
Increased
1.3M
+14.8%
$21.7M0.1%$16.42
39
2024-Q2
Increased
1.1M
+27.1%
$18.7M0.1%$16.05
42
2024-Q1
Increased
862,072
+18.4%
$14.7M0.1%$15.97
39
2023-Q4
Decreased
727,891
-15.2%
$12.4M0.1%$15.98
0
2023-Q3
Increased
858,104
+56.3%
$14.3M0.1%$15.50
48
2023-Q2
Increased
549,112
+201.1%
$9.2M0.1%$15.57
45
2023-Q1
Increased
182,367
+4.5%
$3.1M0.0%$15.64
28
2022-Q4
Decreased
174,438
-9.6%
$2.9M0.0%$15.49
0
2022-Q3
Increased
192,963
+68.8%
$3.2M0.0%$15.19
39
2022-Q2
Increased
114,330
+567.6%
$2M0.0%$15.56
42
2022-Q1
New
17,125
-
$293,0000.0%$15.53
32

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

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