Vault-13

VANECK ETF TRUST XMPT

CEF MUNI INCOME · ETP · CUSIP 92189F460

48 institutional holders
1,675,4551.7m shares reported held*
$34.7mreported value*

* 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 ≈ $20.72.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 315,040315.0k $6.5m $6.5m 0.00% —
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 187,774187.8k $3.9m $3.9m 0.00% —
3 Hightower 6M Holding, LLC 0.22% of their portfolio Wichita, KS 118,280118.3k $2.4m $2.4m 0.22% —
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,505102.5k $2.1m $2.1m 0.00% —
5 Legacy Capital Wealth Partners, LLC 1.03% of their portfolio LITTLE ROCK, AR 94,43594.4k $1.9m $1.9m 1.03% —
6 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 90,53390.5k $1.9m $1.9m 0.16% —
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 87,02787.0k $1.8m $1.8m 0.00% —
8 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 55,05755.1k $1.1m $1.1m 0.01% —
9 Keystone Financial Group 0.20% of their portfolio LEXINGTON, KY 48,74448.7k $1.0m $1.0m 0.20% —
10 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 47,92347.9k $1.1m $1.1m 0.07% —
11 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,99143.0k $887.0k $887.0k 0.01% —
12 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 42,50842.5k $876.0k $876.0k 0.00% —
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,16139.2k $808.0k $808.0k 0.00% —
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,74237.7k $779.0k $779.0k 0.00% —
15 White Knight Strategic Wealth Advisors, LLC 0.89% of their portfolio PRINCETON, NJ 30,21130.2k $623.0k $623.0k 0.89% —
16 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 29,26329.3k $604.0k $604.0k 0.01% —
17 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 25,49825.5k $526.0k $526.0k 0.00% —
18 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 25,08725.1k $518.0k $518.0k 0.02% —
19 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 24,19424.2k $499.0k $499.0k 0.05% —
20 Cross Staff Investments Inc 0.55% of their portfolio PITTSFORD, NY 24,00024.0k $495.0k $495.0k 0.55% —
21 OneAscent Financial Services LLC 0.18% of their portfolio BIRMINGHAM, AL 21,61821.6k $446.0k $446.0k 0.18% —
22 QP WEALTH MANAGEMENT, LLC 0.64% of their portfolio BOCA RATON, FL 21,57521.6k $446.0k $446.0k 0.64% —
23 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 21,22621.2k $438.0k $438.0k 0.07% —
24 Madrona Financial Services, LLC 0.23% of their portfolio EVERETT, WA 17,94517.9k $370.0k $370.0k 0.23% —
25 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 16,96217.0k $350.0k $350.0k 0.01% —
26 WealthShield Partners, LLC 0.07% of their portfolio CARY, NC 16,25716.3k $335.0k $335.0k 0.07% —
27 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 16,13216.1k $333.0k $333.0k 0.03% —
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,83015.8k $327.0k $327.0k 0.00% —
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,15415.2k $313.0k $313.0k 0.00% —
30 Wealth Management Associates, Inc. 0.15% of their portfolio Cherry Hill, NJ 10,66010.7k $219.9k $219.9k 0.15% —
31 Gryphon Financial Partners LLC 0.05% of their portfolio COLUMBUS, OH 9,7469.7k $201.0k $201.0k 0.05% —
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,6658.7k $179.0k $179.0k 0.00% —
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,8042.8k $58.0k $58.0k 0.00% —
34 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 2,3532.4k $49.0k $49.0k 0.00% —
35 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,1552.2k $44.0k $44.0k 0.00% —
36 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,8001.8k $37.0k $37.0k 0.00% —
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6861.7k $35.0k $35.0k 0.00% —
38 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6501.6k $34.0k $34.0k 0.00% —
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,0981.1k $23.0k $23.0k 0.00% —
40 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 967967 $19.0k $19.0k 0.00% —
41 CWM, LLC 0.00% of their portfolio OMAHA, NE 954954 $20.0k $20.0k 0.00% —
42 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 831831 $17.0k $17.0k 0.01% —
43 Householder Group Estate & Retirement Specialist, LLC 0.01% of their portfolio SCOTTSDALE, AZ 802802 $16.0k $16.0k 0.01% —
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 226226 $7.0k $7.0k 0.00% —
45 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 169169 $3.0k $3.0k 0.00% —
46 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1616 $330 $330 0.00% —
47 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $0 $0 0.00% —
48 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —