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

Mattern 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
2023 Q2	–	Sell	-6,480	Closed	-$301K	–	166
2023 Q1	$301K	Sell	6,480 -197	-3%	-$9.08K	0.1%	141
2022 Q4	$305K	Sell	6,677 -1,187	-15%	-$53.1K	0.12%	128
2022 Q3	$342K	Sell	7,864 -1,200	-13%	-$54.9K	0.14%	115
2022 Q2	$414K	Sell	9,064 -9,718	-52%	-$444K	0.16%	105
2022 Q1	$889K	Sell	18,782 -10,118	-35%	-$499K	0.29%	78
2021 Q4	$1.48M	Sell	28,900 -110	-0.4%	-$5.63K	0.44%	61
2021 Q3	$1.49M	Sell	29,010 -519	-2%	-$26.9K	0.5%	55
2021 Q2	$1.54M	Sell	29,529 -1,050	-3%	-$54.3K	0.49%	55
2021 Q1	$1.57M	Sell	30,579 -100	-0.3%	-$5.17K	0.55%	49
2020 Q4	$1.6M	Sell	30,679 -1,386	-4%	-$71.4K	0.6%	47
2020 Q3	$1.64M	Buy	32,065 +413	+1%	+$21.3K	0.7%	44
2020 Q2	$1.61M	Sell	31,652 -1,907	-6%	-$94.8K	0.78%	40
2020 Q1	$1.65M	Sell	33,559 -35	-0.1%	-$1.75K	1.19%	25
2019 Q4	$1.69M	Buy	+33,594	New	+$1.69M	1.01%	37

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

DBT

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

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

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

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

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

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

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

Mattern Wealth Management's ITM Position: Q2 2023 in Review

Mattern Wealth Management sold out of VanEck Intermediate Muni ETF (ITM) in Q2 2023, closing a stake of 6,480 shares — an estimated $301K sold.

Mattern Wealth Management first reported a position in ITM in Q4 2019 and held it in 14 quarters. The position peaked at $1.69M in Q4 2019. 162 funds tracked by Wall St. Rank hold ITM as of Q2 2023.

Mattern Wealth Management reported no remaining VanEck Intermediate Muni ETF position as of Q2 2023 after selling out during the quarter.
Mattern Wealth Management sold 6,480 VanEck Intermediate Muni ETF shares in Q2 2023, an estimated $301K.
Mattern Wealth Management first reported a position in VanEck Intermediate Muni ETF in Q4 2019 and held it in 14 quarters.
Mattern Wealth Management's VanEck Intermediate Muni ETF position peaked at $1.69M in Q4 2019.
162 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q2 2023.

Based on Mattern Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.