G
ITM icon

GenTrust’s VanEck Intermediate Muni ETF ITM Stock Holding History

GenTrust’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
2026
Q1 		$357K Sell
7,692
-10,095
-57% -$477K 0.02% 181
2025
Q4 		$839K Sell
17,787
-71
-0.4% -$3.34K 0.04% 123
2025
Q3 		$832K Sell
17,858
-1,608
-8% -$73.6K 0.04% 114
2025
Q2 		$885K Sell
19,466
-1,399
-7% -$63.1K 0.04% 105
2025
Q1 		$950K Buy
20,865
+4,510
+28% +$208K 0.05% 102
2024
Q4 		$754K Sell
16,355
-81
-0.5% -$3.75K 0.03% 116
2024
Q3 		$772K Sell
16,436
-253
-2% -$11.8K 0.04% 118
2024
Q2 		$765K Sell
16,689
-6,885
-29% -$316K 0.04% 103
2024
Q1 		$1.1M Sell
23,574
-747
-3% -$34.8K 0.07% 77
2023
Q4 		$1.14M Sell
24,321
-610
-2% -$27.5K 0.08% 72
2023
Q3 		$1.1M Buy
24,931
+338
+1% +$15.4K 0.08% 77
2023
Q2 		$1.13M Sell
24,593
-3,735
-13% -$172K 0.08% 77
2023
Q1 		$1.32M Sell
28,328
-1,549
-5% -$71.4K 0.09% 70
2022
Q4 		$1.36M Buy
29,877
+4,303
+17% +$193K 0.12% 64
2022
Q3 		$1.11M Sell
25,574
-702
-3% -$32.1K 0.1% 65
2022
Q2 		$1.2M Sell
26,276
-2,141
-8% -$97.8K 0.1% 68
2022
Q1 		$1.34M Sell
28,417
-2,638
-8% -$130K 0.1% 67
2021
Q4 		$1.54M Sell
31,055
-14,454
-32% -$740K 0.12% 66
2021
Q3 		$2.33M Sell
45,509
-148
-0.3% -$7.68K 0.19% 54
2021
Q2 		$2.37M Sell
45,657
-2,638
-5% -$136K 0.2% 51
2021
Q1 		$2.47M Sell
48,295
-7,354
-13% -$380K 0.23% 47
2020
Q4 		$2.9M Sell
55,649
-53,542
-49% -$2.76M 0.25% 41
2020
Q3 		$5.6M Sell
109,191
-11,399
-9% -$587K 0.51% 38
2020
Q2 		$6.14M Buy
120,590
+10,116
+9% +$503K 0.76% 28
2020
Q1 		$5.43M Sell
110,474
-77,993
-41% -$3.91M 0.78% 26
2019
Q4 		$9.47M Buy
188,467
+66,463
+54% +$3.34M 1.38% 20
2019
Q3 		$6.14M Buy
122,004
+37,525
+44% +$1.89M 0.97% 25
2019
Q2 		$4.2M Sell
84,479
-56,706
-40% -$2.79M 0.68% 28
2019
Q1 		$6.89M Buy
141,185
+19,037
+16% +$913K 1.13% 22
2018
Q4 		$5.8M Buy
122,148
+102,925
+535% +$4.79M 1.04% 21
2018
Q3 		$896K Sell
19,223
-770
-4% -$36.2K 0.14% 40
2018
Q2 		$942K Sell
19,993
-5,270
-21% -$247K 0.16% 39
2018
Q1 		$1.19M Sell
25,263
-18,112
-42% -$855K 0.21% 38
2017
Q4 		$2.09M Sell
43,375
-42,394
-49% -$2.04M 0.37% 28
2017
Q3 		$4.13M Buy
85,769
+14,637
+21% +$706K 0.78% 23
2017
Q2 		$3.4M Buy
71,132
+58,100
+446% +$2.77M 0.7% 25
2017
Q1 		$611K Hold
13,032
– – 0.14% 47
2016
Q4 		$606K Buy
+13,032
New +$617K 0.12% 57

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GenTrust's ITM Position: Q1 2026 in Review

GenTrust reduced its VanEck Intermediate Muni ETF (ITM) stake by 57% in Q1 2026, selling an estimated $477K and leaving 7,692 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #181.

GenTrust first reported a position in ITM in Q4 2016 and has held it in 38 quarters since. The position peaked at $9.47M in Q4 2019. 188 funds tracked by Wall St. Rank hold ITM as of Q1 2026.

  • GenTrust held 7,692 shares of VanEck Intermediate Muni ETF worth $357K as of Q1 2026.
  • GenTrust sold 10,095 VanEck Intermediate Muni ETF shares in Q1 2026, an estimated $477K.
  • VanEck Intermediate Muni ETF made up 0.02% of GenTrust's portfolio in Q1 2026, its #181 holding.
  • GenTrust first reported a position in VanEck Intermediate Muni ETF in Q4 2016 and has held it in 38 quarters since.
  • GenTrust's VanEck Intermediate Muni ETF position peaked at $9.47M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.