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VitalStone Financial’s VanEck CEF Muni Income ETF XMPT Stock Holding History

VitalStone Financial’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.17M Buy
50,504
+10,115
+25% +$227K 0.8% 27
2024
Q2 		$889K Sell
40,389
-318
-0.8% -$6.78K 0.64% 37
2024
Q1 		$881K Sell
40,707
-35,242
-46% -$753K 0.67% 33
2023
Q4 		$1.61M Sell
75,949
-1,215
-2% -$24K 1.29% 16
2023
Q3 		$1.5M Buy
+77,164
New +$1.58M 1.27% 16

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

VitalStone Financial's XMPT Position: Q3 2024 in Review

VitalStone Financial increased its VanEck CEF Muni Income ETF (XMPT) stake by 25% in Q3 2024, buying an estimated $227K and bringing the position to 50,504 shares worth $1.17M. The position accounts for 0.8% of the portfolio, ranked #27.

VitalStone Financial first reported a position in XMPT in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.61M in Q4 2023. 53 funds tracked by Wall St. Rank hold XMPT as of Q3 2024.

  • VitalStone Financial held 50,504 shares of VanEck CEF Muni Income ETF worth $1.17M as of Q3 2024.
  • VitalStone Financial bought 10,115 VanEck CEF Muni Income ETF shares in Q3 2024, an estimated $227K.
  • VanEck CEF Muni Income ETF made up 0.8% of VitalStone Financial's portfolio in Q3 2024, its #27 holding.
  • VitalStone Financial first reported a position in VanEck CEF Muni Income ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's VanEck CEF Muni Income ETF position peaked at $1.61M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.