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Venturi Wealth Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Venturi Wealth Management’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
-25
Closed -$1.16K – 1516
2024
Q1 		$1.16K Buy
+25
New +$1.17K ﹤0.01% 1329
2023
Q4 		– Sell
-101,126
Closed -$4.46M – 1389
2023
Q3 		$4.46M Buy
101,126
+12,058
+14% +$548K 0.35% 58
2023
Q2 		$4.1M Buy
89,068
+5,167
+6% +$238K 0.33% 53
2023
Q1 		$3.9M Buy
83,901
+10,136
+14% +$467K 0.32% 54
2022
Q4 		$3.36M Buy
73,765
+3,770
+5% +$169K 0.3% 62
2022
Q3 		$3.05M Sell
69,995
-3,064
-4% -$140K 0.29% 61
2022
Q2 		$3.34M Sell
73,059
-15,244
-17% -$697K 0.3% 55
2022
Q1 		$4.18M Buy
88,303
+15,718
+22% +$775K 0.32% 53
2021
Q4 		$3.72M Buy
72,585
+13,634
+23% +$698K 0.28% 63
2021
Q3 		$3.02M Buy
58,951
+11,403
+24% +$592K 0.25% 71
2021
Q2 		$2.46M Buy
47,548
+268
+0.6% +$13.9K 0.22% 69
2021
Q1 		$2.42M Buy
47,280
+9,808
+26% +$507K 0.23% 69
2020
Q4 		$1.95M Buy
37,472
+3,975
+12% +$205K 0.2% 84
2020
Q3 		$1.72M Buy
33,497
+8,418
+34% +$434K 0.2% 82
2020
Q2 		$1.28M Buy
25,079
+937
+4% +$46.6K 0.17% 92
2020
Q1 		$1.19M Sell
24,142
-3,200
-12% -$160K 0.2% 84
2019
Q4 		$1.37M Sell
27,342
-10,560
-28% -$531K 0.17% 95
2019
Q3 		$1.91M Buy
37,902
+5,283
+16% +$266K 0.25% 79
2019
Q2 		$1.62M Buy
+32,619
New +$1.61M 0.22% 83

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

Venturi Wealth Management's ITM Position: Q2 2024 in Review

Venturi Wealth Management sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2024, closing a stake of 25 shares — an estimated $1.16K sold.

Venturi Wealth Management first reported a position in ITM in Q2 2019 and held it in 19 quarters. The position peaked at $4.46M in Q3 2023. 164 funds tracked by Wall St. Rank hold ITM as of Q2 2024.

  • Venturi Wealth Management reported no remaining VanEck Intermediate Muni ETF position as of Q2 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 25 VanEck Intermediate Muni ETF shares in Q2 2024, an estimated $1.16K.
  • Venturi Wealth Management first reported a position in VanEck Intermediate Muni ETF in Q2 2019 and held it in 19 quarters.
  • Venturi Wealth Management's VanEck Intermediate Muni ETF position peaked at $4.46M in Q3 2023.
  • 164 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.