CAPTRUST Financial Advisors
ITM icon

CAPTRUST Financial Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		– Sell
-6,436
Closed -$299K – 2225
2024
Q1 		$299K Buy
6,436
+1,736
+37% +$80.9K ﹤0.01% 1774
2023
Q4 		$221K Buy
+4,700
New +$212K ﹤0.01% 2328
2022
Q3 		– Sell
-1,693
Closed -$77K – 3054
2022
Q2 		$77K Sell
1,693
-652
-28% -$29.8K ﹤0.01% 2415
2022
Q1 		$111K Hold
2,345
– – ﹤0.01% 2189
2021
Q4 		$120K Hold
2,345
– – ﹤0.01% 2016
2021
Q3 		$120K Sell
2,345
-500
-18% -$25.9K ﹤0.01% 1923
2021
Q2 		$147K Hold
2,845
– – ﹤0.01% 1747
2021
Q1 		$146K Buy
2,845
+361
+15% +$18.7K ﹤0.01% 1698
2020
Q4 		$130K Buy
2,484
+689
+38% +$35.5K ﹤0.01% 1381
2020
Q3 		$92K Buy
1,795
+247
+16% +$12.7K ﹤0.01% 1373
2020
Q2 		$79K Buy
1,548
+500
+48% +$24.8K ﹤0.01% 1431
2020
Q1 		$50K Buy
+1,048
New +$52.5K ﹤0.01% 1380
2019
Q4 		– Sell
-1,048
Closed -$53K – 1398
2019
Q3 		$53K Hold
1,048
– – ﹤0.01% 977
2019
Q2 		$52K Hold
1,048
– – ﹤0.01% 957
2019
Q1 		$51K Hold
1,048
– – ﹤0.01% 900
2018
Q4 		$50K Buy
1,048
+165
+19% +$7.68K ﹤0.01% 781
2018
Q3 		$41K Hold
883
– – ﹤0.01% 812
2018
Q2 		$42K Hold
883
– – ﹤0.01% 719
2018
Q1 		$42K Hold
883
– – ﹤0.01% 651
2017
Q4 		$43K Hold
883
– – ﹤0.01% 616
2017
Q3 		$41K Buy
+883
New +$42.6K ﹤0.01% 298

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 22.96% 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 $59.8B AUM 29.42% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 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

CAPTRUST Financial Advisors's ITM Position: Q2 2024 in Review

CAPTRUST Financial Advisors sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2024, closing a stake of 6,436 shares — an estimated $299K sold.

CAPTRUST Financial Advisors first reported a position in ITM in Q3 2017 and held it in 21 quarters. The position peaked at $299K in Q1 2024. 164 funds tracked by Wall St. Rank hold ITM as of Q2 2024.

  • CAPTRUST Financial Advisors reported no remaining VanEck Intermediate Muni ETF position as of Q2 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,436 VanEck Intermediate Muni ETF shares in Q2 2024, an estimated $299K.
  • CAPTRUST Financial Advisors first reported a position in VanEck Intermediate Muni ETF in Q3 2017 and held it in 21 quarters.
  • CAPTRUST Financial Advisors's VanEck Intermediate Muni ETF position peaked at $299K in Q1 2024.
  • 164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.