Vault-13

VANECK ETF TRUST MORT

MORTGAGE REIT · ETP · CUSIP 92189F452

91 institutional holders +5 vs Q1 2026
10,759,29410.8m shares reported held*
$111.4mreported value*
14 new 32 added 16 reduced 9 sold out net bought ≈ $3.3m (+317.9k 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 ($784.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.35. Options: 2 managers hold calls ($2.4m notional), 1 hold puts ($335.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 68Q1 23: 65Q2 23: 56Q3 23: 66Q4 23: 66Q1 24: 79Q2 24: 79Q3 24: 74Q4 24: 72Q1 25: 84Q2 25: 79Q3 25: 85Q4 25: 93Q1 26: 86Q2 26: 9191Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202263
Q4 202268
Q1 202365
Q2 202356
Q3 202366
Q4 202366
Q1 202479
Q2 202479
Q3 202474
Q4 202472
Q1 202584
Q2 202579
Q3 202585
Q4 202593
Q1 202686
Q2 202691

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 36 bought or addedQ3 24: 28 cut or sold outQ4 24: 41 bought or addedQ4 24: 26 cut or sold outQ4 24Q1 25: 49 bought or addedQ1 25: 16 cut or sold outQ2 25: 43 bought or addedQ2 25: 36 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 26 cut or sold outQ4 25: 49 bought or addedQ4 25: 35 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 37 cut or sold outQ2 26: 46 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243628
Q4 20244126
Q1 20254916
Q2 20254336
Q3 20254726
Q4 20254935
Q1 20264337
Q2 20264625

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $341.4kQ3 25P/C —Q4 25 calls: $107.2kQ4 25 puts: $141.9kQ4 25P/C 1.32Q1 26 calls: $626.9kQ1 26 puts: $357.0kQ1 26P/C 0.57Q2 26 calls: $2.4mQ2 26 puts: $335.7kQ2 26P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2025$0$341.4k—
Q4 2025$107.2k$141.9k1.32
Q1 2026$626.9k$357.0k0.57
Q2 2026$2.4m$335.7k0.14

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +350,000+350.0k
Proficio Capital Partners LLC New +342,570+342.6k
Tower Research Capital LLC (TRC) New +191,526+191.5k
MML INVESTORS SERVICES, LLC Added +122,507+122.5k
BANK OF AMERICA CORP /DE/ Added +108,599+108.6k
LPL Financial LLC Added +81,857+81.9k
CAPTRUST FINANCIAL ADVISORS New +80,000+80.0k
D. E. Shaw & Co., Inc. New +48,567+48.6k
STIFEL FINANCIAL CORP Added +47,496+47.5k
AlphaCore Capital LLC Added +44,078+44.1k

Biggest sellers

MORGAN STANLEY Reduced -460,399-460.4k
AXS Investments LLC Sold out -158,507-158.5k
UBS Group AG Reduced -139,490-139.5k
CITADEL ADVISORS LLC Reduced -127,636-127.6k
Advisor OS, LLC Reduced -116,438-116.4k
JANE STREET GROUP, LLC Sold out -83,890-83.9k
Summit Financial, LLC Sold out -64,784-64.8k
Soltis Investment Advisors LLC Reduced -39,595-39.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -39,340-39.3k
OneAscent Family Office, LLC Reduced -27,310-27.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m141.2k shares
JANE STREET GROUP, LLC Added $939.7k90.7k shares

Biggest puts

JANE STREET GROUP, LLC Added $335.7k32.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,464,5122.5m $25.5m $25.5m 0.00% Added +108.6k +108,599
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 1,388,3611.4m $14.4m $14.4m 0.00% Added +81.9k +81,857
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,273,1761.3m $13.2m $13.2m 0.00% Reduced -460.4k -460,399
4 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 1,050,0001.1m $10.9m $10.9m 0.01% Added +350.0k +350,000
5 Proficio Capital Partners LLC 0.13% of their portfolio NEWTON, MA 342,570342.6k $3.5m $3.5m 0.13% New
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 308,495308.5k $3.2m $3.2m 0.00% Added +23.3k +23,340
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 292,131292.1k $3.0m $3.0m 0.01% Added +122.5k +122,507
8 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 259,645259.6k $2.7m $2.7m 0.06% Added +1.8k +1,769
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 225,307225.3k $2.3m $2.3m 0.00% Reduced -139.5k -139,490
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 202,898202.9k $2.1m $2.1m 0.00% Added +19.7k +19,681
11 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 199,419199.4k $2.1m $2.1m 0.01% Reduced -21.1k -21,148
12 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 191,526191.5k $2.0m $2.0m 0.05% New
13 Integras Partners LLC 1.02% of their portfolio Alpharetta, GA 178,598178.6k $1.9m $1.9m 1.02% Added +19.6k +19,606
14 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 148,149148.1k $1.5m $1.5m 0.01% Added +5.3k +5,260
15 One Wealth Map LLC 0.62% of their portfolio LAS VEGAS, NV 135,114135.1k $1.3m $1.3m 0.62% Added +13.3k +13,264
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 130,772130.8k $1.4m $1.4m 0.00% Added +35.4k +35,418
17 Advisor OS, LLC 0.09% of their portfolio CHICAGO, IL 129,054129.1k $1.3m $1.3m 0.09% Reduced -116.4k -116,438
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 118,473118.5k $1.2m $1.2m 0.00% Added +47.5k +47,496
19 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 113,505113.5k $1.2m $1.2m 0.03% Added +4.6k +4,569
20 UMB Bank, n.a. 0.01% of their portfolio Kansas City, MO 101,500101.5k $1.1m $1.1m 0.01% Not comparable
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 92,90492.9k $962.0k $962.0k 0.00% Added +33.1k +33,063
22 AlphaCore Capital LLC 0.02% of their portfolio LA JOLLA, CA 87,39587.4k $905.4k $905.4k 0.02% Added +44.1k +44,078
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 80,00080.0k $828.8k $828.8k 0.00% New
24 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 75,70075.7k $784.3k $784.3k 0.01% Added +11.5k +11,500
25 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 75,70075.7k $784.3k $784.3k 0.01% Added +11.5k +11,500
26 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 69,94769.9k $724.6k $724.6k 0.00% Reduced -14.3k -14,285
27 Advyzon Investment Management, LLC 0.05% of their portfolio LISLE, IL 69,05269.1k $715.4k $715.4k 0.05% Added +19.0k +18,958
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,44764.4k $667.7k $667.7k 0.00% Reduced -127.6k -127,636
29 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 60,20960.2k $623.8k $623.8k 0.04% Reduced -1.5k -1,472
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,10160.1k $622.7k $622.7k 0.00% Added +2.8k +2,755
31 Anson Capital, Inc. 0.38% of their portfolio TYRONE, GA 56,34756.3k $583.8k $583.8k 0.38% Added +1.1k +1,050
32 New England Private Wealth Advisors LLC 0.05% of their portfolio WELLESLEY, MA 55,75555.8k $541.9k $541.9k 0.05% Unchanged
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 48,56748.6k $503.2k $503.2k 0.00% New
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,24147.2k $470.5k $470.5k 0.00% Unchanged
35 Cascade Financial Partners, LLC 0.04% of their portfolio SAN DIEGO, CA 41,94041.9k $434.5k $434.5k 0.04% Reduced -15.9k -15,936
36 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 34,99635.0k $362.6k $362.6k 0.00% Reduced -13.9k -13,872
37 Marshall & Sterling Wealth Advisors Inc. 0.20% of their portfolio POUGHKEEPSIE, NY 32,93632.9k $341.2k $341.2k 0.20% Added +590 +590
38 Hillsdale Investment Management Inc. 0.01% of their portfolio Toronto, A6 30,29030.3k $313.8k $313.8k 0.01% Added +6.1k +6,100
39 SAX WEALTH ADVISORS, LLC 0.01% of their portfolio PARSIPPANY, NJ 30,00030.0k $307.8k $307.8k 0.01% Unchanged
40 Institute for Wealth Management, LLC. 0.02% of their portfolio DENVER, CO 26,45526.5k $274.1k $274.1k 0.02% Unchanged
41 Rossby Financial, LCC 0.05% of their portfolio MELBOURNE, FL 25,29925.3k $262.1k $262.1k 0.05% New
42 Soltis Investment Advisors LLC 0.01% of their portfolio ST. GEORGE, UT 23,18123.2k $240.2k $240.2k 0.01% Reduced -39.6k -39,595
43 L & S Advisors Inc 0.02% of their portfolio Los Angeles, CA 22,93622.9k $237.6k $237.6k 0.02% Unchanged
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,82822.8k $236.5k $236.5k 0.00% Reduced -39.3k -39,340
45 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 21,83721.8k $226.2k $226.2k 0.01% Added +2.5k +2,549
46 OneAscent Family Office, LLC 0.11% of their portfolio BIRMINGHAM, AL 20,94520.9k $217.0k $217.0k 0.11% Reduced -27.3k -27,310
47 Aurora Private Wealth, Inc. 0.14% of their portfolio ROCKAWAY, NJ 20,57320.6k $213.0k $213.0k 0.14% Unchanged
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,37220.4k $211.1k $211.1k 0.00% Added +262 +262
49 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 19,03019.0k $197.2k $197.2k 0.00% Unchanged
50 Clear Creek Financial Management, LLC 0.01% of their portfolio SILVERDALE, WA 18,25018.2k $189.1k $189.1k 0.01% Added +5.2k +5,250
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,54217.5k $181.0k $181.0k 0.00% New
52 TPG Advisors LLC 0.10% of their portfolio NORTHFIELD, IL 17,19717.2k $178.2k $178.2k 0.10% Added +364 +364
53 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 17,17917.2k $178.0k $178.0k 0.01% New
54 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 16,50016.5k $163.2k $163.2k 0.01% Unchanged
55 Sowell Financial Services LLC 0.00% of their portfolio NORTH LITTLE ROCK, AR 14,10414.1k $146.1k $146.1k 0.00% Reduced -520 -520
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 14,02914.0k $145.3k $145.3k 0.00% New
57 Veltria Advisors Corp. 0.44% of their portfolio MIAMI, FL 13,71013.7k $142.0k $142.0k 0.44% Unchanged
58 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,65513.7k $141.0k $141.0k 0.00% Reduced -1.7k -1,695
59 Atwater Malick LLC 0.03% of their portfolio LANCASTER, PA 13,02313.0k $134.9k $134.9k 0.03% Added +1.9k +1,882
60 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 11,87511.9k $123.0k $123.0k 0.00% Reduced -377 -377
61 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,05111.1k $114.5k $114.5k 0.00% New
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 10,86210.9k $112.5k $112.5k 0.00% Added +106 +106
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,44210.4k $108.2k $108.2k 0.00% Added +16 +16
64 Triumph Capital Management 0.02% of their portfolio DENVER, CO 9,6439.6k $99.9k $99.9k 0.02% Added +1.1k +1,100
65 Keating Financial Advisory Services, Inc. 0.01% of their portfolio MANHATTAN, KS 7,6907.7k $79.7k $79.7k 0.01% Unchanged
66 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 7,0407.0k $72.9k $72.9k 0.00% Unchanged
67 Investors Research Corp 0.01% of their portfolio ATLANTA, GA 5,2585.3k $54.5k $54.5k 0.01% Unchanged
68 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 4,8404.8k $50.1k $50.1k 0.00% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 3,5233.5k $36.5k $36.5k 0.00% Added +202 +202
70 Quantum Portfolio Management LLC 0.01% of their portfolio NEW YORK, NY 2,8512.9k $29.5k $29.5k 0.01% New
71 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 2,1202.1k $22.0k $22.0k 0.00% New
72 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 1,5721.6k $16.3k $16.3k 0.00% New
73 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 1,0961.1k $11.4k $11.4k 0.00% New
74 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,0001.0k $10.4k $10.4k 0.00% Unchanged
75 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 608608 $6.3k $6.3k 0.00% New
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 555555 $5.8k $5.8k 0.00% Unchanged
77 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 477477 $4.9k $4.9k 0.00% Reduced -24.1k -24,067
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 415415 $4.3k $4.3k 0.00% Unchanged
79 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 376376 $3.9k $3.9k 0.00% Unchanged
80 COUNTRY TRUST BANK 0.00% of their portfolio Bloomington, IL 300300 $3.1k $3.1k 0.00% Unchanged
81 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 300300 $3.1k $3.1k 0.00% Unchanged
82 Roble, Belko & Company, Inc 0.00% of their portfolio SEWICKLEY, PA 197197 $2.0k $2.0k 0.00% Added +7 +7
83 VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio AUSTIN, TX 140140 $1.4k $1.4k 0.00% Unchanged
84 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 118118 $1.2k $1.2k 0.00% First filing
85 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 5050 $518 $518 0.00% Unchanged
86 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 2323 $238 $238 0.00% Unchanged
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2121 $218 $218 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1010 $104 $104 0.00% Unchanged
89 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 22 $18 $18 0.00% Unchanged
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $7 $7 0.00% Unchanged
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 11 $10 $10 0.00% Unchanged