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Advisor Group’s VanEck Intermediate Muni ETF ITM Stock Holding History

Advisor Group’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.65M Sell
52,839
-122
-0.2% -$6.13K 0.02% 687
2019
Q3 		$2.67M Buy
52,961
+2,634
+5% +$133K 0.02% 643
2019
Q2 		$2.5M Buy
50,327
+8,018
+19% +$395K 0.02% 666
2019
Q1 		$2.06M Buy
42,309
+904
+2% +$43.4K 0.02% 704
2018
Q4 		$1.97M Buy
41,405
+19,750
+91% +$920K 0.02% 645
2018
Q3 		$1.01M Sell
21,655
-3,364
-13% -$158K 0.01% 972
2018
Q2 		$1.18M Sell
25,019
-408
-2% -$19.1K 0.02% 781
2018
Q1 		$1.2M Sell
25,427
-334
-1% -$15.8K 0.02% 768
2017
Q4 		$1.24M Buy
25,761
+310
+1% +$14.9K 0.02% 765
2017
Q3 		$1.23M Buy
25,451
+3,091
+14% +$149K 0.02% 705
2017
Q2 		$1.07M Buy
22,360
+1,180
+6% +$56.2K 0.02% 727
2017
Q1 		$993K Sell
21,180
-1,042
-5% -$48.6K 0.02% 712
2016
Q4 		$1.03M Buy
22,222
+773
+4% +$36.6K 0.02% 646
2016
Q3 		$1.05M Buy
21,449
+1,814
+9% +$89.7K 0.03% 622
2016
Q2 		$974K Buy
+19,635
New +$962K 0.03% 631

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Advisor Group's ITM Position: Q4 2019 in Review

Advisor Group reduced its VanEck Intermediate Muni ETF (ITM) stake by 0.23% in Q4 2019, selling an estimated $6.13K and leaving 52,839 shares worth $2.65M. The position accounts for 0.02% of the portfolio, ranked #687.

Advisor Group first reported a position in ITM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.67M in Q3 2019. 150 funds tracked by Wall St. Rank hold ITM as of Q4 2019.

  • Advisor Group held 52,839 shares of VanEck Intermediate Muni ETF worth $2.65M as of Q4 2019.
  • Advisor Group sold 122 VanEck Intermediate Muni ETF shares in Q4 2019, an estimated $6.13K.
  • VanEck Intermediate Muni ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #687 holding.
  • Advisor Group first reported a position in VanEck Intermediate Muni ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck Intermediate Muni ETF position peaked at $2.67M in Q3 2019.
  • 150 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.