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Capital Analysts LLC’s VanEck Intermediate Muni ETF ITM Stock Holding History

Capital Analysts LLC’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
2024
Q3 		– Sell
-559
Closed -$26K – 1336
2024
Q2 		$26K Buy
559
+4
+0.7% +$184 ﹤0.01% 816
2024
Q1 		$26K Buy
555
+3
+0.5% +$140 ﹤0.01% 774
2023
Q4 		$26K Sell
552
-367
-40% -$16.5K ﹤0.01% 770
2023
Q3 		$40K Buy
919
+2
+0.2% +$91 ﹤0.01% 657
2023
Q2 		$42K Sell
917
-64
-7% -$2.95K ﹤0.01% 616
2023
Q1 		$45K Buy
981
+3
+0.3% +$138 ﹤0.01% 614
2022
Q4 		$45K Sell
978
-436
-31% -$19.5K ﹤0.01% 640
2022
Q3 		$61K Buy
1,414
+5
+0.4% +$229 ﹤0.01% 533
2022
Q2 		$64K Sell
1,409
-64,470
-98% -$2.95M ﹤0.01% 512
2022
Q1 		$3.12M Sell
65,879
-4,477
-6% -$221K 0.2% 109
2021
Q4 		$3.61M Buy
70,356
+12,058
+21% +$617K 0.22% 92
2021
Q3 		$2.99M Buy
58,298
+2,182
+4% +$113K 0.2% 103
2021
Q2 		$2.91M Sell
56,116
-3,977
-7% -$206K 0.2% 108
2021
Q1 		$3.08M Buy
60,093
+2,341
+4% +$121K 0.21% 99
2020
Q4 		$3M Buy
57,752
+2,529
+5% +$130K 0.26% 80
2020
Q3 		$2.83M Sell
55,223
-1,315
-2% -$67.7K 0.27% 79
2020
Q2 		$2.88M Buy
56,538
+8,236
+17% +$409K 0.3% 77
2020
Q1 		$2.37M Buy
48,302
+5,886
+14% +$295K 0.29% 77
2019
Q4 		$2.13M Buy
42,416
+2,478
+6% +$124K 0.21% 89
2019
Q3 		$2.01M Sell
39,938
-1,487
-4% -$74.9K 0.21% 89
2019
Q2 		$2.06M Buy
41,425
+3,470
+9% +$171K 0.22% 87
2019
Q1 		$1.85M Sell
37,955
-1,517
-4% -$72.8K 0.21% 88
2018
Q4 		$1.87M Buy
39,472
+1,596
+4% +$74.3K 0.25% 81
2018
Q3 		$1.77M Buy
37,876
+3,385
+10% +$159K 0.2% 90
2018
Q2 		$1.63M Buy
34,491
+5,494
+19% +$258K 0.19% 91
2018
Q1 		$1.36M Sell
28,997
-183
-0.6% -$8.64K 0.17% 93
2017
Q4 		$1.41M Buy
29,180
+3,997
+16% +$192K 0.18% 94
2017
Q3 		$1.21M Buy
25,183
+4,642
+23% +$224K 0.16% 100
2017
Q2 		$983K Buy
20,541
+2,045
+11% +$97.5K 0.14% 119
2017
Q1 		$867K Buy
+18,496
New +$864K 0.14% 111

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC's ITM Position: Q3 2024 in Review

Capital Analysts LLC sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2024, closing a stake of 559 shares — an estimated $26K sold.

Capital Analysts LLC first reported a position in ITM in Q1 2017 and held it in 30 quarters. The position peaked at $3.61M in Q4 2021. 164 funds tracked by Wall St. Rank hold ITM as of Q3 2024.

  • Capital Analysts LLC reported no remaining VanEck Intermediate Muni ETF position as of Q3 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 559 VanEck Intermediate Muni ETF shares in Q3 2024, an estimated $26K.
  • Capital Analysts LLC first reported a position in VanEck Intermediate Muni ETF in Q1 2017 and held it in 30 quarters.
  • Capital Analysts LLC's VanEck Intermediate Muni ETF position peaked at $3.61M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2024.

Based on Capital Analysts LLC's 13F filing for Q3 2024, filed 13 Nov 2024.