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

Colony 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
2022
Q2 		– Sell
-18,714
Closed -$886K – 839
2022
Q1 		$886K Sell
18,714
-3,783
-17% -$186K 0.01% 507
2021
Q4 		$1.15M Sell
22,497
-604
-3% -$30.9K 0.02% 422
2021
Q3 		$1.18M Hold
23,101
– – 0.02% 399
2021
Q2 		$1.2M Hold
23,101
– – 0.02% 365
2021
Q1 		$1.18M Hold
23,101
– – 0.02% 371
2020
Q4 		$1.2M Sell
23,101
-58
-0.3% -$2.99K 0.03% 340
2020
Q3 		$1.19M Hold
23,159
– – 0.03% 336
2020
Q2 		$1.18M Sell
23,159
-1,629
-7% -$81K 0.03% 322
2020
Q1 		$1.22M Hold
24,788
– – 0.04% 306
2019
Q4 		$1.25M Hold
24,788
– – 0.03% 367
2019
Q3 		$1.25M Hold
24,788
– – 0.04% 336
2019
Q2 		$1.23M Sell
24,788
-5,725
-19% -$282K 0.04% 345
2019
Q1 		$1.49M Sell
30,513
-1,577
-5% -$75.7K 0.06% 243
2018
Q4 		$1.52M Sell
32,090
-6,221
-16% -$290K 0.07% 226
2018
Q3 		$1.79M Sell
38,311
-4,385
-10% -$206K 0.09% 211
2018
Q2 		$2.01M Sell
42,696
-113
-0.3% -$5.3K 0.11% 191
2018
Q1 		$2.02M Sell
42,809
-7,911
-16% -$373K 0.11% 187
2017
Q4 		$2.44M Buy
50,720
+19,803
+64% +$953K 0.15% 149
2017
Q3 		$1.49M Buy
30,917
+3
+0% +$145 0.1% 200
2017
Q2 		$1.48M Buy
+30,914
New +$1.47M 0.11% 199
2015
Q3 		– Sell
-27,363
Closed -$1.27M – 879
2015
Q2 		$1.27M Buy
27,363
+22,038
+414% +$1.03M 0.13% 143
2015
Q1 		$254K Buy
+5,325
New +$253K 0.03% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

Colony Group's ITM Position: Q2 2022 in Review

Colony Group sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2022, closing a stake of 18,714 shares — an estimated $886K sold.

Colony Group first reported a position in ITM in Q1 2015 and held it in 22 quarters. The position peaked at $2.44M in Q4 2017. 169 funds tracked by Wall St. Rank hold ITM as of Q2 2022.

  • Colony Group reported no remaining VanEck Intermediate Muni ETF position as of Q2 2022 after selling out during the quarter.
  • Colony Group sold 18,714 VanEck Intermediate Muni ETF shares in Q2 2022, an estimated $886K.
  • Colony Group first reported a position in VanEck Intermediate Muni ETF in Q1 2015 and held it in 22 quarters.
  • Colony Group's VanEck Intermediate Muni ETF position peaked at $2.44M in Q4 2017.
  • 169 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2022.

Based on Colony Group's 13F filing for Q2 2022, filed 16 Aug 2022.