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

Bernicke 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
2020 Q2	$332K	Buy	+6,508	New	+$323K	0.25%	45
2020 Q1	–	Sell	-10,397	Closed	-$522K	–	47
2019 Q4	$522K	Hold	10,397	–	–	0.29%	43
2019 Q3	$523K	Sell	10,397 -152	-1%	-$7.66K	0.3%	42
2019 Q2	$525K	Sell	10,549 -191	-2%	-$9.4K	0.31%	42
2019 Q1	$524K	Sell	10,740 -1,513	-12%	-$72.6K	0.33%	44
2018 Q4	$582K	Sell	12,253 -19,502	-61%	-$908K	0.4%	42
2018 Q3	$1.48M	Hold	31,755	–	–	0.98%	11
2018 Q2	$1.5M	Sell	31,755 -5,719	-15%	-$268K	1.05%	11
2018 Q1	$1.76M	Sell	37,474 -21,075	-36%	-$995K	1.28%	11
2017 Q4	$2.82M	Sell	58,549 -3,705	-6%	-$178K	2.13%	6
2017 Q3	$2.99M	Sell	62,254 -16,833	-21%	-$812K	2.35%	6
2017 Q2	$3.78M	Sell	79,087 -51,878	-40%	-$2.47M	3.02%	6
2017 Q1	$6.14M	Sell	130,965 -13,949	-10%	-$651K	5.1%	5
2016 Q4	$6.72M	Buy	144,914 +12,029	+9%	+$569K	5.81%	5
2016 Q3	$6.54M	Buy	132,885 +8,187	+7%	+$405K	5.67%	5
2016 Q2	$6.2M	Sell	124,698 -4,728	-4%	-$232K	5.59%	5
2016 Q1	$6.27M	Buy	129,426 +4,339	+3%	+$210K	5.81%	5
2015 Q4	$6M	Buy	125,087 +17,660	+16%	+$837K	5.81%	4
2015 Q3	$5.08M	Buy	107,427 +13,783	+15%	+$643K	5.17%	6
2015 Q2	$4.34M	Buy	93,644 +13,562	+17%	+$634K	4.15%	6
2015 Q1	$3.81M	Buy	80,082 +19,379	+32%	+$922K	4.07%	7
2014 Q4	$2.87M	Buy	+60,703	New	+$2.86M	2.82%	8

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bernicke Wealth Management's ITM Position: Q2 2020 in Review

Bernicke Wealth Management opened a new position in VanEck Intermediate Muni ETF (ITM) in Q2 2020: 6,508 shares worth $332K. The stake represents 0.25% of the portfolio and ranks #45 among its holdings. This is a return to the name: Bernicke Wealth Management previously reported a position in ITM as recently as Q4 2019.

Bernicke Wealth Management first reported a position in ITM in Q4 2014 and has held it in 22 quarters since. The position peaked at $6.72M in Q4 2016. 158 funds tracked by Wall St. Rank hold ITM as of Q2 2020.

Bernicke Wealth Management held 6,508 shares of VanEck Intermediate Muni ETF worth $332K as of Q2 2020.
VanEck Intermediate Muni ETF was a new Bernicke Wealth Management position in Q2 2020.
VanEck Intermediate Muni ETF made up 0.25% of Bernicke Wealth Management's portfolio in Q2 2020, its #45 holding.
Bernicke Wealth Management first reported a position in VanEck Intermediate Muni ETF in Q4 2014 and has held it in 22 quarters since.
Bernicke Wealth Management's VanEck Intermediate Muni ETF position peaked at $6.72M in Q4 2016.
158 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.