Avalon Trust’s VanEck Intermediate Muni ETF ITM Stock Holding History

Avalon Trust’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
2026 Q2	$51.7K	Hold	1,100	–	–	﹤0.01%	274
2026 Q1	$51.1K	Hold	1,100	–	–	﹤0.01%	283
2025 Q4	$51.9K	Hold	1,100	–	–	﹤0.01%	276
2025 Q3	$51.3K	Hold	1,100	–	–	﹤0.01%	312
2025 Q2	$50K	Hold	1,100	–	–	﹤0.01%	258
2025 Q1	$50.1K	Hold	1,100	–	–	﹤0.01%	255
2024 Q4	$50.7K	Hold	1,100	–	–	﹤0.01%	225
2024 Q3	$51.6K	Hold	1,100	–	–	﹤0.01%	213
2024 Q2	$50.4K	Hold	1,100	–	–	﹤0.01%	207
2024 Q1	$51.2K	Hold	1,100	–	–	﹤0.01%	217
2023 Q4	$51.7K	Hold	1,100	–	–	﹤0.01%	207
2023 Q3	$48.5K	Hold	1,100	–	–	﹤0.01%	193
2023 Q2	$50.7K	Hold	1,100	–	–	﹤0.01%	203
2023 Q1	$51.1K	Buy	+1,100	New	+$50.7K	0.01%	201

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

WJA

Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

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

Avalon Trust's ITM Position: Q2 2026 in Review

Avalon Trust held its VanEck Intermediate Muni ETF (ITM) position steady in Q2 2026 at 1,100 shares worth $51.7K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Avalon Trust first reported a position in ITM in Q1 2023 and has held it in 14 quarters since. The position peaked at $51.9K in Q4 2025. 205 funds tracked by Wall St. Rank hold ITM as of Q2 2026.

Avalon Trust held 1,100 shares of VanEck Intermediate Muni ETF worth $51.7K as of Q2 2026.
Avalon Trust left its VanEck Intermediate Muni ETF share count unchanged in Q2 2026.
VanEck Intermediate Muni ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #274 holding.
Avalon Trust first reported a position in VanEck Intermediate Muni ETF in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's VanEck Intermediate Muni ETF position peaked at $51.9K in Q4 2025.
205 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.