Vault-13

VANECK ETF TRUST SHYD

SHRT HGH YLD MUN · ETP · CUSIP 92189F387

114 institutional holders +6 vs Q1 2024
8,874,5298.9m shares reported held*
$198.5mreported value*
12 new 34 added 41 reduced 8 sold out net sold ≈ $52.7m (-2.4m 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 ($83.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.37.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 108Q1 23: 112Q2 23: 109Q3 23: 111Q4 23: 120Q1 24: 108Q2 24: 114114Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022108
Q1 2023112
Q2 2023109
Q3 2023111
Q4 2023120
Q1 2024108
Q2 2024114

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 50 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 41 cut or sold outQ2 23: 51 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 50 cut or sold outQ4 23: 60 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 55 cut or sold outQ2 24: 46 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225053
Q1 20236441
Q2 20235154
Q3 20234850
Q4 20236056
Q1 20244355
Q2 20244649

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +221,303+221.3k
MERCER GLOBAL ADVISORS INC /ADV Added +213,195+213.2k
Rehmann Capital Advisory Group New +62,000+62.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +55,002+55.0k
STIFEL FINANCIAL CORP New +18,275+18.3k
ROMAN BUTLER FULLERTON & CO New +17,209+17.2k
Elequin Capital, LP New +12,495+12.5k
Equitable Holdings, Inc. New +11,133+11.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +9,922+9.9k
CIBC Private Wealth Group LLC Added +9,878+9.9k

Biggest sellers

MORGAN STANLEY Reduced -2,070,068-2.1m
CITADEL ADVISORS LLC Reduced -284,100-284.1k
WELLS FARGO & COMPANY/MN Reduced -138,458-138.5k
Fragasso Financial Advisors Inc Reduced -110,584-110.6k
Wealthcare Advisory Partners LLC Reduced -92,377-92.4k
UBS Group AG Reduced -70,298-70.3k
JANE STREET GROUP, LLC Reduced -43,557-43.6k
BANK OF AMERICA CORP /DE/ Reduced -32,319-32.3k
ROYAL BANK OF CANADA Reduced -23,852-23.9k
Mutual Advisors, LLC Sold out -21,933-21.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,342,8441.3m $30.0m $30.0m 0.01% Added +221.3k +221,303
2 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 1,248,9961.2m $27.9m $27.9m 0.08% Added +213.2k +213,195
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 960,268960.3k $21.5m $21.5m 0.00% Reduced -2.1m -2,070,068
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 819,912819.9k $18.3m $18.3m 0.00% Reduced -138.5k -138,458
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 440,548440.5k $9.9m $9.9m 0.00% Reduced -32.3k -32,319
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 297,900297.9k $6.7m $6.7m 0.00% Added +7.8k +7,848
7 Dakota Wealth Management 0.14% of their portfolio PALM BEACH GARDENS, FL 261,450261.4k $5.8m $5.8m 0.14% Reduced -8.6k -8,563
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 239,533239.5k $5.4m $5.4m 0.01% Reduced -43.6k -43,557
9 Fragasso Financial Advisors Inc 0.40% of their portfolio SEWICKLEY, PA 216,325216.3k $4.8m $4.8m 0.40% Reduced -110.6k -110,584
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 174,915174.9k $3.9m $3.9m 0.01% Added +596 +596
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,870168.9k $3.8m $3.8m 0.00% Reduced -70.3k -70,298
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 147,279147.3k $3.3m $3.3m 0.00% Reduced -3.5k -3,512
13 FIRST FOUNDATION ADVISORS 0.12% of their portfolio Irvine, CA 140,933140.9k $3.2m $3.2m 0.12% Added +2.3k +2,259
14 Willis Johnson & Associates, Inc. 0.21% of their portfolio Houston, TX 112,195112.2k $2.5m $2.5m 0.21% Added +1.8k +1,762
15 High Net Worth Advisory Group LLC 0.69% of their portfolio NAPLES, FL 102,105102.1k $2.3m $2.3m 0.69% Added +16 +16
16 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 93,57193.6k $2.1m $2.1m 0.10% Reduced -568 -568
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 92,50492.5k $2.1m $2.1m 0.00% Reduced -5.9k -5,938
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 86,94386.9k $1.9m $1.9m 0.00% Reduced -839 -839
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 85,24385.2k $1.9m $1.9m 0.00% Added +1.4k +1,400
20 Breakwater Capital Group 0.38% of their portfolio PARAMUS, NJ 74,06374.1k $1.7m $1.7m 0.38% Reduced -3.0k -3,025
21 Kades & Cheifetz LLC 0.99% of their portfolio Berwyn, PA 70,73270.7k $1.6m $1.6m 0.99% Reduced -7.4k -7,423
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 68,50468.5k $1.5m $1.5m 0.00% Reduced -23.9k -23,852
23 Visionary Wealth Advisors 0.09% of their portfolio O'FALLON, IL 64,57164.6k $1.4m $1.4m 0.09% Added +1.5k +1,541
24 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 63,78563.8k $1.4m $1.4m 0.02% Unchanged
25 Rehmann Capital Advisory Group 0.10% of their portfolio LANSING, MI 62,00062.0k $1.4m $1.4m 0.10% New
26 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 58,61958.6k $1.3m $1.3m 0.00% Added +9.9k +9,878
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,00255.0k $1.2m $1.2m 0.00% New
28 JACOBSON & SCHMITT ADVISORS, LLC 0.27% of their portfolio MIDDLETON, WI 52,41552.4k $1.2m $1.2m 0.27% Added +7.7k +7,667
29 NAPLES GLOBAL ADVISORS, LLC 0.11% of their portfolio NAPLES, FL 50,68550.7k $1.1m $1.1m 0.11% Reduced -4.2k -4,190
30 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 47,10947.1k $1.1m $1.1m 0.03% Added +2.1k +2,150
31 TRUSTMARK BANK TRUST DEPARTMENT 0.08% of their portfolio JACKSON, MS 44,65944.7k $999.0k $999.0k 0.08% Added +5.1k +5,088
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 44,23644.2k $981.6k $981.6k 0.01% First filing
33 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 43,24743.2k $967.4k $967.4k 0.01% Added +275 +275
34 DEAN INVESTMENT ASSOCIATES, LLC 0.13% of their portfolio BEAVERCREEK, OH 41,00041.0k $917.2k $917.2k 0.13% Unchanged
35 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 40,39540.4k $903.6k $903.6k 0.01% Reduced -11.3k -11,322
36 Cascade Financial Partners, LLC 0.12% of their portfolio SAN DIEGO, CA 39,83739.8k $891.2k $891.2k 0.12% Added +1.9k +1,900
37 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 35,77835.8k $800.4k $800.4k 0.03% Added +10 +10
38 McAdam, LLC 0.05% of their portfolio Philadelphia, PA 35,44235.4k $792.8k $792.8k 0.05% Reduced -8.9k -8,943
39 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 35,30335.3k $789.7k $789.7k 0.02% Added +504 +504
40 RMR Wealth Builders 0.09% of their portfolio Montclair, NJ 33,18233.2k $742.3k $742.3k 0.09% Added +4.0k +4,013
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,58727.6k $617.0k $617.0k 0.00% Reduced -937 -937
42 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 27,36127.4k $612.1k $612.1k 0.02% Added +1.2k +1,160
43 Occidental Asset Management, LLC 0.10% of their portfolio Burlingame, CA 26,41926.4k $591.0k $591.0k 0.10% Added +190 +190
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,79625.8k $577.1k $577.1k 0.00% Reduced -21.5k -21,499
45 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 25,78725.8k $576.8k $576.8k 0.01% Unchanged
46 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 24,82024.8k $555.2k $555.2k 0.00% Reduced -15.1k -15,117
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,58023.6k $527.5k $527.5k 0.00% Added +2.2k +2,171
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,57623.6k $527.4k $527.4k 0.00% Added +9.9k +9,922
49 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 22,57522.6k $505.0k $505.0k 0.00% Unchanged
50 Innova Wealth Partners 0.34% of their portfolio NEWTOWN, PA 21,07621.1k $471.5k $471.5k 0.34% Reduced -2.5k -2,500
51 Allen Capital Group, LLC 0.06% of their portfolio GRAND ISLAND, NE 20,55820.6k $459.9k $459.9k 0.06% Unchanged
52 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 20,17620.2k $451.3k $451.3k 0.00% Reduced -2.0k -1,959
53 Tortoise Investment Management, LLC 0.05% of their portfolio WHITE PLAINS, NY 19,66519.7k $439.9k $439.9k 0.05% Reduced -1.3k -1,302
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,27518.3k $408.8k $408.8k 0.00% New
55 BRANDYWINE OAK PRIVATE WEALTH LLC 0.04% of their portfolio Kennett Square, PA 17,85717.9k $399.5k $399.5k 0.04% Reduced -397 -397
56 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,36117.4k $388.4k $388.4k 0.00% Reduced -2.0k -1,994
57 ROMAN BUTLER FULLERTON & CO 0.12% of their portfolio ST LOUIS, MO 17,20917.2k $384.4k $384.4k 0.12% New
58 PFG Advisors 0.03% of their portfolio Phoenix, AZ 16,91316.9k $378.3k $378.3k 0.03% Reduced -217 -217
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,75416.8k $374.0k $374.0k 0.00% Reduced -2.2k -2,195
60 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 16,28416.3k $364.3k $364.3k 0.01% Reduced -92.4k -92,377
61 Bryn Mawr Trust Advisors, LLC 0.02% of their portfolio PHILADELPHIA, PA 15,74115.7k $352.1k $352.1k 0.02% Reduced -10.5k -10,488
62 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 15,06415.1k $337.0k $337.0k 0.01% Reduced -2.5k -2,527
63 EAGLE GLOBAL ADVISORS LLC 0.02% of their portfolio Houston, TX 14,88414.9k $333.0k $333.0k 0.02% Unchanged
64 Auour Investments LLC 0.12% of their portfolio WOBURN, MA 14,70914.7k $329.0k $329.0k 0.12% Added +445 +445
65 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 14,40814.4k $322.3k $322.3k 0.07% Reduced -191 -191
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,23614.2k $318.5k $318.5k 0.00% Reduced -284.1k -284,100
67 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 13,72413.7k $307.0k $307.0k 0.01% Reduced -1.8k -1,787
68 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,82612.8k $286.9k $286.9k 0.01% Added +148 +148
69 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 12,51912.5k $280.1k $280.1k 0.02% Added +46 +46
70 Elequin Capital, LP 0.07% of their portfolio NEW YORK, NY 12,49512.5k $279.5k $279.5k 0.07% New
71 1620 INVESTMENT ADVISORS, INC. 0.21% of their portfolio PLYMOUTH, MA 12,41512.4k $277.7k $277.7k 0.21% Added +155 +155
72 FOSTER & MOTLEY INC 0.02% of their portfolio CINCINNATI, OH 12,07012.1k $270.0k $270.0k 0.02% Unchanged
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,26911.3k $252.0k $252.0k 0.00% Reduced -487 -487
74 FC Advisory LLC 0.09% of their portfolio WEST CHESTER, PA 11,19111.2k $250.3k $250.3k 0.09% Reduced -510 -510
75 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,13311.1k $249.0k $249.0k 0.00% New
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 10,94110.9k $244.8k $244.8k 0.00% Added +115 +115
77 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,93710.9k $244.7k $244.7k 0.00% Reduced -174 -174
78 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,73910.7k $240.2k $240.2k 0.00% Unchanged
79 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,41810.4k $233.1k $233.1k 0.01% Added +8.4k +8,418
80 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 10,40010.4k $232.6k $232.6k 0.01% Unchanged
81 Clear Rock Advisors, LLC 0.10% of their portfolio KERRVILLE, TX 10,20610.2k $228.3k $228.3k 0.10% Unchanged
82 Hobart Private Capital, LLC 0.06% of their portfolio CHARLOTTE, NC 10,02710.0k $224.3k $224.3k 0.06% Added +78 +78
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,5319.5k $213.2k $213.2k 0.00% Added +8.1k +8,080
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,3549.4k $209.0k $209.0k 0.00% Reduced -925 -925
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0009.0k $201.3k $201.3k 0.00% Unchanged
86 Pineridge Advisors LLC 0.06% of their portfolio ST. CHARLES, MO 8,5088.5k $190.3k $190.3k 0.06% Reduced -914 -914
87 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,6137.6k $170.3k $170.3k 0.01% Reduced -785 -785
88 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 6,5166.5k $145.0k $145.0k 0.01% Unchanged
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,4245.4k $121.3k $121.3k 0.00% Added +4.5k +4,530
90 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,9965.0k $112.0k $112.0k 0.00% Unchanged
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,5004.5k $100.7k $100.7k 0.00% Unchanged
92 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,7302.7k $61.1k $61.1k 0.00% Reduced -1.1k -1,057
93 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 2,0002.0k $44.7k $44.7k 0.00% New
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,8431.8k $41.2k $41.2k 0.00% Unchanged
95 Great Lakes Retirement, Inc. 0.00% of their portfolio SANDUSKY, OH 1,5771.6k $35.3k $35.3k 0.00% New
96 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 1,4561.5k $33.0k $33.0k 0.00% Unchanged
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,3461.3k $30.0k $30.0k 0.00% New
98 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,3021.3k $29.1k $29.1k 0.00% Unchanged
99 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 1,0381.0k $23.2k $23.2k 0.00% First filing
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 948948 $21.2k $21.2k 0.00% Added +107 +107