TCWP’s VanEck Intermediate Muni ETF ITM Stock Holding History

TCWP’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
2023 Q2	–	Sell	-14,703	Closed	-$683K	–	208
2023 Q1	$683K	Buy	14,703 +1,172	+9%	+$54K	0.13%	121
2022 Q4	$617K	Buy	13,531 +1,169	+9%	+$52.3K	0.13%	124
2022 Q3	$538K	Buy	12,362 +4,525	+58%	+$207K	0.11%	135
2022 Q2	$357K	Buy	7,837 +553	+8%	+$25.3K	0.08%	173
2022 Q1	$344K	Buy	7,284 +792	+12%	+$39K	0.06%	202
2021 Q4	$332K	Buy	+6,492	New	+$332K	0.07%	189

Other funds holding ITM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCWP's ITM Position: Q2 2023 in Review

TCWP sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2023, closing a stake of 14,703 shares — an estimated $683K sold.

TCWP first reported a position in ITM in Q4 2021 and held it in 6 quarters. The position peaked at $683K in Q1 2023. 162 funds tracked by Wall St. Rank hold ITM as of Q2 2023.

TCWP reported no remaining VanEck Intermediate Muni ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 14,703 VanEck Intermediate Muni ETF shares in Q2 2023, an estimated $683K.
TCWP first reported a position in VanEck Intermediate Muni ETF in Q4 2021 and held it in 6 quarters.
TCWP's VanEck Intermediate Muni ETF position peaked at $683K in Q1 2023.
162 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.