SMB VANECK ETF TRUST

Ownership history in IMPACTfolio, LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which IMPACTfolio, LLC reported a position in VANECK ETF TRUST (SMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.6% (2022 Q4)
Avg. % of fund
1.37%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 163,790 +3,937 +2.5% 1.20% $2.9M $17.33
2025 Q3 ADDED 159,853 +3,181 +2.0% 1.20% $2.8M $17.19
2025 Q2 ADDED 156,672 +5,075 +3.3% 1.28% $2.7M $16.92
2025 Q1 ADDED 151,597 +13,357 +9.7% 1.37% $2.6M $16.69
2024 Q4 ADDED 138,240 +6,216 +4.7% 1.23% $2.4M $16.57
2024 Q3 ADDED 132,024 +1,695 +1.3% 1.18% $2.3M $16.62
2024 Q2 ADDED 130,329 +186 +0.1% 1.24% $2.2M $16.25
2024 Q1 ADDED 130,143 +9,160 +7.6% 1.34% $2.2M $16.17
2023 Q4 ADDED 120,983 +330 +0.3% 1.35% $2.1M $16.18
2023 Q3 ADDED 120,653 +6,983 +6.1% 1.45% $2.0M $15.69
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMB price (monthly, adj. close)
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