PFS Investments’s VanEck Intermediate Muni ETF ITM Stock Holding History

PFS Investments’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 Q1	–	Sell	-26,079	Closed	-$1.19M	–	516
2022 Q4	$1.19M	Buy	26,079 +9,861	+61%	+$441K	0.02%	335
2022 Q3	$706K	Sell	16,218 -14,448	-47%	-$660K	0.01%	345
2022 Q2	$1.4M	Buy	30,666 +3,835	+14%	+$175K	0.03%	307
2022 Q1	$1.27M	Sell	26,831 -7,457	-22%	-$368K	0.02%	330
2021 Q4	$1.76M	Sell	34,288 -5,197	-13%	-$266K	0.03%	287
2021 Q3	$2.02M	Sell	39,485 -2,485	-6%	-$129K	0.04%	262
2021 Q2	$2.19M	Sell	41,970 -1,347	-3%	-$69.6K	0.05%	239
2021 Q1	$2.22M	Buy	+43,317	New	+$2.24M	0.06%	225

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DBT

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PFS Investments's ITM Position: Q1 2023 in Review

PFS Investments sold out of VanEck Intermediate Muni ETF (ITM) in Q1 2023, closing a stake of 26,079 shares — an estimated $1.19M sold.

PFS Investments first reported a position in ITM in Q1 2021 and held it in 8 quarters. The position peaked at $2.22M in Q1 2021. 169 funds tracked by Wall St. Rank hold ITM as of Q1 2023.

PFS Investments reported no remaining VanEck Intermediate Muni ETF position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 26,079 VanEck Intermediate Muni ETF shares in Q1 2023, an estimated $1.19M.
PFS Investments first reported a position in VanEck Intermediate Muni ETF in Q1 2021 and held it in 8 quarters.
PFS Investments's VanEck Intermediate Muni ETF position peaked at $2.22M in Q1 2021.
169 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.