Bank of New York Mellon’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bank of New York Mellon’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	$1.55M	Sell	33,084 -750	-2%	-$35.1K	﹤0.01%	3099
2026 Q1	$1.57M	Buy	+33,834	New	+$1.6M	﹤0.01%	2946
2023 Q2	–	Sell	-4,825	Closed	-$224K	–	4428
2023 Q1	$224K	Sell	4,825 -2,782	-37%	-$128K	﹤0.01%	3869
2022 Q4	$347K	Sell	7,607 -34,513	-82%	-$1.54M	﹤0.01%	3731
2022 Q3	$1.83M	Buy	+42,120	New	+$1.93M	﹤0.01%	2914
2021 Q1	–	Sell	-4,525	Closed	-$235K	–	4346
2020 Q4	$235K	Sell	4,525 -1,234	-21%	-$63.5K	﹤0.01%	3926
2020 Q3	$295K	Buy	+5,759	New	+$297K	﹤0.01%	3725
2020 Q2	–	Sell	-5,653	Closed	-$278K	–	4121
2020 Q1	$278K	Buy	+5,653	New	+$283K	﹤0.01%	3634
2019 Q4	–	Sell	-4,200	Closed	-$212K	–	4214
2019 Q3	$212K	Buy	+4,200	New	+$212K	﹤0.01%	3889
2018 Q2	–	Sell	-4,875	Closed	-$230K	–	4260
2018 Q1	$230K	Sell	4,875 -12,499	-72%	-$590K	﹤0.01%	3889
2017 Q4	$837K	Buy	+17,374	New	+$836K	﹤0.01%	3350
2017 Q2	–	Sell	-69,053	Closed	-$3.24M	–	4322
2017 Q1	$3.24M	Buy	69,053 +61,606	+827%	+$2.88M	﹤0.01%	2565
2016 Q4	$345K	Sell	7,447 -29,067	-80%	-$1.38M	﹤0.01%	3734
2016 Q3	$1.8M	Buy	+36,514	New	+$1.8M	﹤0.01%	2822

Other funds holding ITM

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

TWIM

TIAA Wealth Investment Management New York $15B AUM

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's ITM Position: Q2 2026 in Review

Bank of New York Mellon reduced its VanEck Intermediate Muni ETF (ITM) stake by 2.2% in Q2 2026, selling an estimated $35.1K and leaving 33,084 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3099.

Bank of New York Mellon first reported a position in ITM in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.24M in Q1 2017. 130 funds tracked by Wall St. Rank hold ITM as of Q2 2026.

Bank of New York Mellon held 33,084 shares of VanEck Intermediate Muni ETF worth $1.55M as of Q2 2026.
Bank of New York Mellon sold 750 VanEck Intermediate Muni ETF shares in Q2 2026, an estimated $35.1K.
VanEck Intermediate Muni ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3099 holding.
Bank of New York Mellon first reported a position in VanEck Intermediate Muni ETF in Q3 2016 and has held it in 14 quarters since.
Bank of New York Mellon's VanEck Intermediate Muni ETF position peaked at $3.24M in Q1 2017.
130 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.