Vault-13

VANECK ETF TRUST ESPO

VIDEO GMNG ESPRT · ETP · CUSIP 92189F114

84 institutional holders -1 vs Q1 2026
675,178675.2k shares reported held*
$60.6mreported value*
9 new 17 added 21 reduced 9 sold out net sold ≈ $4.7m (-52.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $89.77.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 89Q4 22: 78Q1 23: 75Q2 23: 75Q3 23: 69Q4 23: 73Q1 24: 69Q2 24: 69Q3 24: 67Q4 24: 77Q1 25: 74Q2 25: 79Q3 25: 101Q4 25: 95Q1 26: 85Q2 26: 8484Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202289
Q4 202278
Q1 202375
Q2 202375
Q3 202369
Q4 202373
Q1 202469
Q2 202469
Q3 202467
Q4 202477
Q1 202574
Q2 202579
Q3 2025101
Q4 202595
Q1 202685
Q2 202684

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 21 bought or addedQ3 24: 24 cut or sold outQ4 24: 29 bought or addedQ4 24: 30 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 30 cut or sold outQ2 25: 32 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 25 cut or sold outQ4 25: 42 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 39 cut or sold outQ2 26: 26 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242124
Q4 20242930
Q1 20252430
Q2 20253222
Q3 20255425
Q4 20254249
Q1 20262739
Q2 20262630

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $315.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $633.5kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$315.2k$00.00
Q4 2025$0$0—
Q1 2026$0$633.5k—
Q2 2026$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,857+18.9k
Arete Wealth Advisors, LLC New +10,149+10.1k
RAYMOND JAMES FINANCIAL INC Added +7,796+7.8k
ROYAL BANK OF CANADA Added +5,309+5.3k
HRT FINANCIAL LP New +4,996+5.0k
Steward Partners Investment Advisory, LLC Added +4,396+4.4k
BANK OF AMERICA CORP /DE/ Added +3,838+3.8k
UBS Group AG Added +2,881+2.9k
JANE STREET GROUP, LLC Added +2,659+2.7k
StoneX Group Inc. New +2,468+2.5k

Biggest sellers

LPL Financial LLC Reduced -39,388-39.4k
CITADEL ADVISORS LLC Reduced -38,108-38.1k
FLOW TRADERS U.S. LLC Reduced -10,498-10.5k
Banco BTG Pactual S.A. Reduced -7,875-7.9k
PNC Financial Services Group, Inc. Reduced -6,954-7.0k
MORGAN STANLEY Reduced -5,402-5.4k
Cambridge Investment Research Advisors, Inc. Sold out -3,454-3.5k
OLD MISSION CAPITAL LLC Reduced -2,818-2.8k
Family Office Research LLC Sold out -2,792-2.8k
Qube Research & Technologies Ltd Reduced -915-915

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,703111.7k $10.0m $10.0m 0.00% Reduced -39.4k -39,388
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,32663.3k $5.7m $5.7m 0.00% Added +3.8k +3,838
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,22452.2k $4.7m $4.7m 0.00% Added +18.9k +18,857
4 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 46,08946.1k $4.1m $4.1m 0.00% Unchanged
5 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 44,27744.3k $4.0m $4.0m 0.00% Reduced -7.0k -6,954
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 37,64037.6k $3.4m $3.4m 0.00% Reduced -5.4k -5,402
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,64531.6k $2.8m $2.8m 0.00% Added +2.9k +2,881
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,31926.3k $2.4m $2.4m 0.00% Added +7.8k +7,796
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,95621.0k $1.9m $1.9m 0.00% Added +5.3k +5,309
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,72020.7k $1.9m $1.9m 0.00% Reduced -38.1k -38,108
11 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,07519.1k $1.7m $1.7m 0.01% Added +4.4k +4,396
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 11,44911.4k $1.0m $1.0m 0.03% Reduced -2.8k -2,818
13 Banco BTG Pactual S.A. 0.14% of their portfolio RIO DE JANEIRO, D5 11,39211.4k $1.0m $1.0m 0.14% Reduced -7.9k -7,875
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,73410.7k $963.4k $963.4k 0.00% Added +2.7k +2,659
15 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 10,51810.5k $944.0k $944.0k 0.04% Reduced -10.5k -10,498
16 Arete Wealth Advisors, LLC 0.06% of their portfolio CHICAGO, IL 10,14910.1k $910.9k $910.9k 0.06% New
17 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 9,9149.9k $905.0k $905.0k 0.05% Unchanged
18 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0559.1k $812.7k $812.7k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,9348.9k $802.0k $802.0k 0.00% Added +597 +597
20 WBI INVESTMENTS, LLC 0.19% of their portfolio RED BANK, NJ 8,3508.3k $749.4k $749.4k 0.19% Added +2.3k +2,344
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,0928.1k $726.3k $726.3k 0.00% Reduced -281 -281
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,6547.7k $686.9k $686.9k 0.00% Reduced -642 -642
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,4537.5k $669.0k $669.0k 0.00% Unchanged
24 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 6,0226.0k $540.5k $540.5k 0.00% Reduced -75 -75
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,8595.9k $525.9k $525.9k 0.00% Reduced -393 -393
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,8565.9k $525.5k $525.5k 0.00% Reduced -81 -81
27 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4335.4k $487.6k $487.6k 0.00% Reduced -553 -553
28 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 5,3005.3k $475.7k $475.7k 0.02% Unchanged
29 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,9965.0k $448.0k $448.0k 0.00% New
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,7184.7k $423.4k $423.4k 0.00% Added +328 +328
31 Objectivity Squared, LLC 0.22% of their portfolio CHARLESTON, SC 4,2884.3k $384.8k $384.8k 0.22% Unchanged
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,2024.2k $377.1k $377.1k 0.00% Added +44 +44
33 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,7493.7k $336.5k $336.5k 0.00% Reduced -800 -800
34 RFG Advisory, LLC 0.00% of their portfolio BIRMINGHAM, AL 3,3263.3k $298.5k $298.5k 0.00% Unchanged
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 3,2023.2k $287.4k $287.4k 0.00% Unchanged
36 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 3,0803.1k $276.4k $276.4k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 3,0543.1k $274.1k $274.1k 0.00% Added +2.1k +2,106
38 GARRISON POINT ADVISORS, LLC 0.11% of their portfolio Walnut Creek, CA 3,0303.0k $271.9k $271.9k 0.11% Unchanged
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 3,0003.0k $269.2k $269.2k 0.00% Unchanged
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,9623.0k $265.8k $265.8k 0.00% Reduced -211 -211
41 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 2,4682.5k $222.2k $222.2k 0.01% New
42 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,7571.8k $157.7k $157.7k 0.00% Reduced -915 -915
43 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,5921.6k $142.9k $142.9k 0.00% New
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1631.2k $104.0k $104.0k 0.00% Unchanged
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 869869 $78.0k $78.0k 0.00% Unchanged
46 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 822822 $73.8k $73.8k 0.00% Unchanged
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 744744 $66.8k $66.8k 0.00% Added +24 +24
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 662662 $59.4k $59.4k 0.00% Added +25 +25
49 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 660660 $59.2k $59.2k 0.00% Unchanged
50 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 625625 $56.1k $56.1k 0.00% Unchanged
51 Intesa Sanpaolo Wealth Management 0.01% of their portfolio LUXEMBOURG, N4 400400 $35.9k $35.9k 0.01% Unchanged
52 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 358358 $32.0k $32.0k 0.00% Reduced -283 -283
53 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 350350 $31.4k $31.4k 0.00% Unchanged
54 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 300300 $26.9k $26.9k 0.00% Unchanged
55 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 283283 $25.4k $25.4k 0.00% New
56 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 247247 $22.2k $22.2k 0.00% Reduced -11 -11
57 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 220220 $19.7k $19.7k 0.00% New
58 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 211211 $18.9k $18.9k 0.00% Reduced -35 -35
59 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 206206 $18.0k $18.0k 0.00% Unchanged
60 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 184184 $16.5k $16.5k 0.00% Added +17 +17
61 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 150150 $13.5k $13.5k 0.00% New
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 135135 $12.1k $12.1k 0.00% Added +1 +1
63 Main Management LLC 0.00% of their portfolio SAN FRANCISCO, CA 125125 $11.0k $11.0k 0.00% Unchanged
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 113113 $10.1k $10.1k 0.00% Unchanged
65 Murphy & Mullick Capital Management Corp 0.01% of their portfolio SMITHTOWN, NY 100100 $9.0k $9.0k 0.01% Unchanged
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9494 $8.4k $8.4k 0.00% Unchanged
67 Archer Investment Corp 0.00% of their portfolio Carmel, IN 7272 $6.5k $6.5k 0.00% Added +36 +36
68 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6868 $6.1k $6.1k 0.00% Unchanged
69 Nemes Rush Group LLC 0.00% of their portfolio NOVI, MI 6161 $5.5k $5.5k 0.00% Unchanged
70 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 6060 $5.4k $5.4k 0.00% Unchanged
71 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 5454 $4.8k $4.8k 0.00% Reduced -197 -197
72 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 5050 $4.5k $4.5k 0.00% Unchanged
73 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 5050 $4.5k $4.5k 0.00% Unchanged
74 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4242 $3.8k $3.8k 0.00% Unchanged
75 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 3333 $3.0k $3.0k 0.00% New
76 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 2525 $2.2k $2.2k 0.00% New
77 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1818 $1.6k $1.6k 0.00% Unchanged
78 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1818 $1.6k $1.6k 0.00% Unchanged
79 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 1515 $1.3k $1.3k 0.00% Unchanged
80 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1010 $898 $898 0.00% Unchanged
81 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 99 $808 $808 0.00% Unchanged
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 55 $449 $449 0.00% First filing
83 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 33 $269 $269 0.00% Reduced -179 -179
84 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $180 $180 0.00% Unchanged