VSR Financial Services’s VanEck Intermediate Muni ETF ITM Stock Holding History

VSR Financial Services’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
2016 Q2	$355K	Sell	7,155 -1,450	-17%	-$71K	0.06%	336
2016 Q1	$417K	Sell	8,605 -387	-4%	-$18.7K	0.04%	359
2015 Q4	$431K	Sell	8,992 -30,134	-77%	-$1.43M	0.05%	350
2015 Q3	$1.85M	Buy	39,126 +31,521	+414%	+$1.47M	0.21%	122
2015 Q2	$353K	Sell	7,605 -150	-2%	-$7.02K	0.04%	411
2015 Q1	$369K	Hold	7,755	–	–	0.04%	401
2014 Q4	$367K	Sell	7,755 -200	-3%	-$9.43K	0.04%	383
2014 Q3	$373K	Hold	7,955	–	–	0.04%	399
2014 Q2	$370K	Hold	7,955	–	–	0.05%	381
2014 Q1	$362K	Sell	7,955 -205	-3%	-$9.28K	0.05%	392
2013 Q4	$359K	Buy	8,160 +375	+5%	+$16.7K	0.06%	382
2013 Q3	$347K	Sell	7,785 -210	-3%	-$9.19K	0.06%	351
2013 Q2	$352K	Buy	+7,995	New	+$372K	0.07%	330

Other funds holding ITM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

VSR Financial Services's ITM Position: Q2 2016 in Review

VSR Financial Services reduced its VanEck Intermediate Muni ETF (ITM) stake by 17% in Q2 2016, selling an estimated $71K and leaving 7,155 shares worth $355K. The position accounts for 0.06% of the portfolio, ranked #336.

VSR Financial Services first reported a position in ITM in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.85M in Q3 2015. 104 funds tracked by Wall St. Rank hold ITM as of Q2 2016.

VSR Financial Services held 7,155 shares of VanEck Intermediate Muni ETF worth $355K as of Q2 2016.
VSR Financial Services sold 1,450 VanEck Intermediate Muni ETF shares in Q2 2016, an estimated $71K.
VanEck Intermediate Muni ETF made up 0.06% of VSR Financial Services's portfolio in Q2 2016, its #336 holding.
VSR Financial Services first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's VanEck Intermediate Muni ETF position peaked at $1.85M in Q3 2015.
104 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.