SVB Wealth’s VanEck Intermediate Muni ETF ITM Stock Holding History

SVB Wealth’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
2021 Q3	–	Sell	-4,525	Closed	-$234K	–	1026
2021 Q2	$234K	Sell	4,525 -100	-2%	-$5.17K	﹤0.01%	849
2021 Q1	$237K	Buy	4,625 +100	+2%	+$5.17K	﹤0.01%	780
2020 Q4	$235K	Sell	4,525 -300	-6%	-$15.4K	﹤0.01%	701
2020 Q3	$247K	Sell	4,825 -2,500	-34%	-$129K	﹤0.01%	571
2020 Q2	$373K	Sell	7,325 -2,150	-23%	-$107K	0.01%	423
2020 Q1	$465K	Sell	9,475 -3,004	-24%	-$150K	0.01%	325
2019 Q4	$627K	Buy	12,479 +304	+2%	+$15.3K	0.01%	374
2019 Q3	$613K	Sell	12,175 -15,626	-56%	-$787K	0.01%	348
2019 Q2	$1.38M	Buy	+27,801	New	+$1.37M	0.05%	240

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

DBT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SVB Wealth's ITM Position: Q3 2021 in Review

SVB Wealth sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2021, closing a stake of 4,525 shares — an estimated $234K sold.

SVB Wealth first reported a position in ITM in Q2 2019 and held it in 9 quarters. The position peaked at $1.38M in Q2 2019. 172 funds tracked by Wall St. Rank hold ITM as of Q3 2021.

SVB Wealth reported no remaining VanEck Intermediate Muni ETF position as of Q3 2021 after selling out during the quarter.
SVB Wealth sold 4,525 VanEck Intermediate Muni ETF shares in Q3 2021, an estimated $234K.
SVB Wealth first reported a position in VanEck Intermediate Muni ETF in Q2 2019 and held it in 9 quarters.
SVB Wealth's VanEck Intermediate Muni ETF position peaked at $1.38M in Q2 2019.
172 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.