Vault-13

VANECK ETF TRUST XMPT

CEF MUNI INCOME · ETP · CUSIP 92189F460

53 institutional holders -1 vs Q3 2024
6,467,1036.5m shares reported held*
$139.1mreported value*
8 new 20 added 16 reduced 9 sold out net bought ≈ $6.0m (+279.1k 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 ≈ $21.51.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 55Q1 23: 52Q2 23: 53Q3 23: 51Q4 23: 53Q1 24: 55Q2 24: 58Q3 24: 54Q4 24: 5353Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202352
Q2 202353
Q3 202351
Q4 202353
Q1 202455
Q2 202458
Q3 202454
Q4 202453

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 28 bought or addedQ1 23: 21 cut or sold outQ2 23: 20 bought or addedQ2 23: 25 cut or sold outQ2 23Q3 23: 27 bought or addedQ3 23: 25 cut or sold outQ4 23: 27 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 25 cut or sold outQ2 24: 31 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 22 bought or addedQ3 24: 29 cut or sold outQ4 24: 28 bought or addedQ4 24: 25 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232821
Q2 20232025
Q3 20232725
Q4 20232720
Q1 20242525
Q2 20243117
Q3 20242229
Q4 20242825

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +257,116+257.1k
Keystone Financial Group Added +159,641+159.6k
LPL Financial LLC Added +148,875+148.9k
ENVESTNET ASSET MANAGEMENT INC Added +117,706+117.7k
ROYAL BANK OF CANADA Added +52,585+52.6k
INVESTMENT PARTNERS, LTD. New +51,326+51.3k
Hedeker Wealth, LLC Added +44,603+44.6k
Marcum Wealth, LLC Added +43,903+43.9k
Clark Capital Management Group, Inc. Added +34,050+34.0k
Cetera Investment Advisers Added +31,526+31.5k

Biggest sellers

FIDELITY D & D BANCORP INC Reduced -596,653-596.7k
SYKON CAPITAL LLC Sold out -81,933-81.9k
Householder Group Estate & Retirement Specialist, LLC Sold out -28,343-28.3k
PRUDENTIAL FINANCIAL INC Sold out -26,402-26.4k
WCG Wealth Advisors LLC Sold out -10,554-10.6k
OSAIC HOLDINGS, INC. Reduced -9,864-9.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,674-9.7k
HighTower Advisors, LLC Reduced -8,105-8.1k
Cross Staff Investments Inc Reduced -5,000-5.0k
Rockefeller Capital Management L.P. Reduced -4,000-4.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,239,8442.2m $48.2m $48.2m 0.01% Reduced -1.9k -1,883
2 Marcum Wealth, LLC 1.76% of their portfolio CLEVELAND, OH 946,502946.5k $20.4m $20.4m 1.76% Added +43.9k +43,903
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 676,511676.5k $14.5m $14.5m 0.00% Added +257.1k +257,116
4 FIDELITY D & D BANCORP INC 3.35% of their portfolio Dunmore, PA 448,070448.1k $9.6m $9.6m 3.35% Reduced -596.7k -596,653
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 280,721280.7k $6.0m $6.0m 0.00% Added +117.7k +117,706
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 272,966273.0k $5.9m $5.9m 0.00% Added +148.9k +148,875
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 193,596193.6k $4.2m $4.2m 0.00% Reduced -2.5k -2,460
8 Keystone Financial Group 0.40% of their portfolio LEXINGTON, KY 188,899188.9k $4.1m $4.1m 0.40% Added +159.6k +159,641
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 166,204166.2k $3.6m $3.6m 0.01% Added +12.3k +12,336
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 133,707133.7k $2.9m $2.9m 0.00% Added +52.6k +52,585
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 112,998113.0k $2.4m $2.4m 0.01% Added +31.5k +31,526
12 Hedeker Wealth, LLC 0.48% of their portfolio Lincolnshire, IL 89,52989.5k $1.9m $1.9m 0.48% Added +44.6k +44,603
13 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,81181.8k $1.8m $1.8m 0.00% Reduced -8.1k -8,105
14 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 65,65765.7k $1.4m $1.4m 0.01% Added +34.0k +34,050
15 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 62,80162.8k $1.4m $1.4m 0.00% Reduced -105 -105
16 INVESTMENT PARTNERS, LTD. 0.45% of their portfolio NEW PHILADELPHIA, OH 51,32651.3k $1.1m $1.1m 0.45% New
17 Maridea Wealth Management LLC 0.29% of their portfolio BROOKLYN, NY 41,50941.5k $892.7k $892.7k 0.29% First filing
18 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 36,83636.8k $792.0k $792.0k 0.01% Added +19.6k +19,595
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 35,78635.8k $770.0k $770.0k 0.00% Added +6.7k +6,711
20 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,50034.5k $742.0k $742.0k 0.00% Reduced -4.0k -4,000
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,32331.3k $673.7k $673.7k 0.00% New
22 SimpliFi, Inc. 0.30% of their portfolio SAN DIEGO, CA 30,45330.5k $655.0k $655.0k 0.30% Reduced -1.2k -1,228
23 Cross Staff Investments Inc 0.45% of their portfolio PITTSFORD, NY 30,00030.0k $645.2k $645.2k 0.45% Reduced -5.0k -5,000
24 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 24,50424.5k $527.0k $527.0k 0.01% Added +15.0k +14,980
25 Madrona Financial Services, LLC 0.14% of their portfolio EVERETT, WA 23,71823.7k $510.1k $510.1k 0.14% Reduced -1.1k -1,133
26 SFI Advisors, LLC 0.29% of their portfolio Montclair, NJ 19,47219.5k $418.8k $418.8k 0.29% New
27 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 17,17917.2k $369.5k $369.5k 0.03% Reduced -704 -704
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 17,03617.0k $366.4k $366.4k 0.00% Added +4.5k +4,500
29 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,13414.1k $304.0k $304.0k 0.01% Reduced -3.9k -3,882
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,40313.4k $288.0k $288.0k 0.00% Reduced -1.6k -1,626
31 Provenance Wealth Advisors, LLC 0.04% of their portfolio FORT LAUDERDALE, FL 13,16013.2k $283.0k $283.0k 0.04% Unchanged
32 Intrua Financial, LLC 0.04% of their portfolio Houston, TX 11,92311.9k $256.4k $256.4k 0.04% Added +77 +77
33 RIVERBRIDGE PARTNERS LLC 0.00% of their portfolio MINNEAPOLIS, MN 11,09511.1k $238.6k $238.6k 0.00% New
34 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 10,56810.6k $227.3k $227.3k 0.01% New
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,8779.9k $212.4k $212.4k 0.00% Added +129 +129
36 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 8,3868.4k $180.4k $180.4k 0.03% Added +244 +244
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,6446.6k $142.9k $142.9k 0.00% Added +1 +1
38 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,7592.8k $59.0k $59.0k 0.00% Added +133 +133
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7272.7k $58.6k $58.6k 0.00% New
40 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 2,0672.1k $44.5k $44.5k 0.00% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7431.7k $37.5k $37.5k 0.00% Reduced -9.9k -9,864
42 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 1,6121.6k $34.7k $34.7k 0.00% Reduced -1.2k -1,182
43 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,1271.1k $24.2k $24.2k 0.00% Added +834 +834
44 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 771771 $17.0k $17.0k 0.00% Reduced -2 -2
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 729729 $15.7k $15.7k 0.00% New
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 434434 $9.3k $9.3k 0.00% New
47 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 300300 $6.5k $6.5k 0.00% Unchanged
48 FMR LLC 0.00% of their portfolio BOSTON, MA 121121 $2.6k $2.6k 0.00% Reduced -7 -7
49 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4242 $903 $903 0.00% Unchanged
50 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1717 $366 $366 0.00% Unchanged
51 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 55 $115 $115 0.00% Unchanged
52 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11 $22 $22 0.00% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged