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

Northern 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
2023 Q4	–	Sell	-41,535	Closed	-$1.83M	–	4506
2023 Q3	$1.83M	Buy	+41,535	New	+$1.89M	﹤0.01%	2984
2020 Q1	–	Sell	-10,932	Closed	-$5K	–	4241
2019 Q4	$5K	Buy	+10,932	New	+$549K	﹤0.01%	4226
2019 Q2	–	Sell	-10,403	Closed	-$6K	–	4285
2019 Q1	$6K	Buy	10,403 +970	+10%	+$46.5K	﹤0.01%	4194
2018 Q4	$448K	Buy	9,433 +3,130	+50%	+$146K	﹤0.01%	3574
2018 Q3	$3K	Buy	+6,303	New	+$296K	﹤0.01%	4291
2016 Q1	–	Sell	-9,551	Closed	-$4K	–	4268
2015 Q4	$4K	Buy	+9,551	New	+$453K	﹤0.01%	4238
2013 Q4	–	Sell	-23,750	Closed	-$10K	–	4125
2013 Q3	$10K	Buy	+23,750	New	+$1.04M	﹤0.01%	4021

Other funds holding ITM

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

Northern Trust's ITM Position: Q4 2023 in Review

Northern Trust sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2023, closing a stake of 41,535 shares — an estimated $1.83M sold.

Northern Trust first reported a position in ITM in Q3 2013 and held it in 7 quarters. The position peaked at $1.83M in Q3 2023. 181 funds tracked by Wall St. Rank hold ITM as of Q4 2023.

Northern Trust reported no remaining VanEck Intermediate Muni ETF position as of Q4 2023 after selling out during the quarter.
Northern Trust sold 41,535 VanEck Intermediate Muni ETF shares in Q4 2023, an estimated $1.83M.
Northern Trust first reported a position in VanEck Intermediate Muni ETF in Q3 2013 and held it in 7 quarters.
Northern Trust's VanEck Intermediate Muni ETF position peaked at $1.83M in Q3 2023.
181 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.