Caprin Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Caprin Asset Management’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
2022 Q4	$13.7M	Sell	299,453 -90,291	-23%	-$4.04M	21.31%	2
2022 Q3	$17M	Sell	389,744 -96,395	-20%	-$4.41M	24.38%	2
2022 Q2	$22.2M	Sell	486,139 -315,782	-39%	-$14.4M	22.79%	2
2022 Q1	$37.9M	Sell	801,921 -35,697	-4%	-$1.76M	32.5%	1
2021 Q4	$42.9M	Sell	837,618 -4,077	-0.5%	-$209K	33.28%	1
2021 Q3	$43.1M	Sell	841,695 -18,383	-2%	-$954K	33.18%	1
2021 Q2	$44.6M	Sell	860,078 -3,614	-0.4%	-$187K	33.57%	1
2021 Q1	$44.3M	Sell	863,692 -22,196	-3%	-$1.15M	33.83%	1
2020 Q4	$46.1M	Buy	885,888 +9,307	+1%	+$479K	34.48%	1
2020 Q3	$44.9M	Buy	876,581 +12,528	+1%	+$645K	34%	1
2020 Q2	$44M	Sell	864,053 -10,419	-1%	-$518K	33.96%	1
2020 Q1	$43M	Sell	874,472 -7,608	-0.9%	-$381K	33.65%	1
2019 Q4	$44.3M	Sell	882,080 -6,305	-0.7%	-$317K	34.29%	1
2019 Q3	$44.9M	Sell	888,385 -16,027	-2%	-$808K	34.47%	1
2019 Q2	$45M	Sell	904,412 -14,599	-2%	-$718K	34.67%	1
2019 Q1	$44.8M	Buy	919,011 +8,813	+1%	+$423K	34.71%	1
2018 Q4	$43.2M	Sell	910,198 -24,725	-3%	-$1.15M	34.11%	1
2018 Q3	$43.6M	Buy	934,923 +28,561	+3%	+$1.34M	33.93%	2
2018 Q2	$42.7M	Buy	906,362 +11,236	+1%	+$527K	33.8%	2
2018 Q1	$42.1M	Buy	895,126 +10,179	+1%	+$480K	33.66%	2
2017 Q4	$42.6M	Sell	884,947 -8,826	-1%	-$425K	33.23%	1
2017 Q3	$43M	Buy	893,773 +893,752	+4,255,962%	+$43.1M	33.09%	1
2017 Q2	$5K	Sell	21 -873,364	-100%	-$41.6M	﹤0.01%	16
2017 Q1	$40.9M	Buy	873,385 +281,998	+48%	+$13.2M	32.36%	1
2016 Q4	$27.5M	Sell	591,387 -216,470	-27%	-$10.2M	21.65%	2
2016 Q3	$39.7M	Buy	807,857 +296,695	+58%	+$14.7M	30.78%	1
2016 Q2	$25.4M	Buy	511,162 +123,451	+32%	+$6.05M	20.21%	2
2016 Q1	$18.8M	Buy	387,711 +58,916	+18%	+$2.85M	15.85%	3
2015 Q4	$15.8M	Buy	+328,795	New	+$15.6M	13.53%	3

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caprin Asset Management's ITM Position: Q4 2022 in Review

Caprin Asset Management reduced its VanEck Intermediate Muni ETF (ITM) stake by 23% in Q4 2022, selling an estimated $4.04M and leaving 299,453 shares worth $13.7M. The position accounts for 21.31% of the portfolio, ranked #2.

Caprin Asset Management first reported a position in ITM in Q4 2015 and has held it in 29 quarters since. The position peaked at $46.1M in Q4 2020. 163 funds tracked by Wall St. Rank hold ITM as of Q4 2022.

Caprin Asset Management held 299,453 shares of VanEck Intermediate Muni ETF worth $13.7M as of Q4 2022.
Caprin Asset Management sold 90,291 VanEck Intermediate Muni ETF shares in Q4 2022, an estimated $4.04M.
VanEck Intermediate Muni ETF made up 21.31% of Caprin Asset Management's portfolio in Q4 2022, its #2 holding.
Caprin Asset Management first reported a position in VanEck Intermediate Muni ETF in Q4 2015 and has held it in 29 quarters since.
Caprin Asset Management's VanEck Intermediate Muni ETF position peaked at $46.1M in Q4 2020.
163 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.