IMPACTfolio, LLC SMB holdings history
VANECK SHORT MUNI ETF · CUSIP 92189F528 · CIK 1896447
As of Sep 30, 2026, IMPACTfolio, LLC reported 178.68K SMB (shares), valued at $3.02M, or 1.10% of its reported non-derivative portfolio. Filed Oct 28, 2026.
Verify history & sources →Shares increased 2.38%; reported value decreased 0.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 1.10% | 178,684 | SEC filing ↗Filed Oct 28, 2026 |
| Q2 2026 | 1.14% | 174,525 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.27% | 172,924 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.20% | 163,790 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.20% | 159,853 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 1.28% | 156,672 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.37% | 151,597 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 1.23% | 138,240 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 1.18% | 132,024 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 1.24% | 130,329 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 1.34% | 130,143 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 1.35% | 120,983 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.35% | 120,983 | $2.07M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 1.34% | 130,143 | $2.22M | Shares increased 7.57%; reported value increased 7.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 1.24% | 130,329 | $2.22M | Shares increased 0.14%; reported value increased 0.03%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 1.18% | 132,024 | $2.28M | Shares increased 1.30%; reported value increased 3.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 1.23% | 138,240 | $2.36M | Shares increased 4.71%; reported value increased 3.50%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 1.37% | 151,597 | $2.60M | Shares increased 9.66%; reported value increased 9.95%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 1.28% | 156,672 | $2.70M | Shares increased 3.35%; reported value increased 4.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.20% | 159,853 | $2.78M | Shares increased 2.03%; reported value increased 2.98%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 1.20% | 163,790 | $2.85M | Shares increased 2.46%; reported value increased 2.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.27% | 172,924 | $2.99M | Shares increased 5.58%; reported value increased 4.91%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.14% | 174,525 | $3.03M | Shares increased 0.93%; reported value increased 1.22%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
| Q3 2026 | 1.10% | 178,684 | $3.02M | Shares increased 2.38%; reported value decreased 0.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1896447","quarter":"2026Q3","cusip":"92189F528"}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.