Vault-13

VANECK ETF TRUST XMPT

CEF MUNI INCOME · ETP · CUSIP 92189F460

52 institutional holders +4 vs Q1 2025
4,451,2734.5m shares reported held*
$93.4mreported value*
8 new 19 added 16 reduced 4 sold out net bought ≈ $3.9m (+186.7k 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 ≈ $20.99.

Trends to Q2 2025

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: 53Q1 25: 48Q2 25: 5252Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202255
Q1 202352
Q2 202353
Q3 202351
Q4 202353
Q1 202455
Q2 202458
Q3 202454
Q4 202453
Q1 202548
Q2 202552

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 26 bought or addedQ1 25: 20 cut or sold outQ2 25: 27 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232725
Q4 20232720
Q1 20242525
Q2 20243117
Q3 20242229
Q4 20242825
Q1 20252620
Q2 20252720

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC New +325,000+325.0k
ROYAL BANK OF CANADA Added +130,007+130.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +90,144+90.1k
BANK OF AMERICA CORP /DE/ Added +60,428+60.4k
BlackRock, Inc. New +44,798+44.8k
Rockefeller Capital Management L.P. Added +34,395+34.4k
OneAscent Financial Services LLC New +25,904+25.9k
Atria Investments, Inc New +25,904+25.9k
Keystone Financial Group Added +22,654+22.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +20,282+20.3k

Biggest sellers

FIDELITY D & D BANCORP INC Reduced -370,991-371.0k
GWN SECURITIES INC. Sold out -128,028-128.0k
LPL Financial LLC Reduced -69,223-69.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -24,624-24.6k
CITADEL ADVISORS LLC Sold out -13,106-13.1k
Hedeker Wealth, LLC Reduced -11,943-11.9k
Maridea Wealth Management LLC Reduced -10,804-10.8k
IHT Wealth Management, LLC Sold out -10,150-10.2k
HighTower Advisors, LLC Reduced -5,398-5.4k
HARBOUR INVESTMENTS, INC. Reduced -3,519-3.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,163,3771.2m $24.4m $24.4m 0.01% Added +13.6k +13,637
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 427,255427.3k $9.0m $9.0m 0.00% Added +60.4k +60,428
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.38% of their portfolio WEST PALM BEACH, FL 325,000325.0k $6.8m $6.8m 0.38% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 295,214295.2k $6.2m $6.2m 0.00% Added +130.0k +130,007
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 293,083293.1k $6.2m $6.2m 0.00% Reduced -24.6k -24,624
6 Keystone Financial Group 0.41% of their portfolio LEXINGTON, KY 218,385218.4k $4.6m $4.6m 0.41% Added +22.7k +22,654
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,444205.4k $4.3m $4.3m 0.00% Added +20.1k +20,137
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 186,180186.2k $3.9m $3.9m 0.00% Reduced -69.2k -69,223
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 181,638181.6k $3.8m $3.8m 0.01% Added +8.5k +8,504
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 124,936124.9k $2.6m $2.6m 0.00% Added +1.7k +1,693
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 90,14490.1k $1.9m $1.9m 0.00% New
12 FIDELITY D & D BANCORP INC 1.03% of their portfolio Dunmore, PA 79,99980.0k $1.7m $1.7m 1.03% Reduced -371.0k -370,991
13 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 69,15069.2k $1.5m $1.5m 0.00% Added +34.4k +34,395
14 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 68,39068.4k $1.4m $1.4m 0.00% Reduced -360 -360
15 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 65,00865.0k $1.4m $1.4m 0.01% Added +1.1k +1,125
16 Hedeker Wealth, LLC 0.31% of their portfolio Lincolnshire, IL 63,24863.2k $1.3m $1.3m 0.31% Reduced -11.9k -11,943
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 58,64858.6k $1.2m $1.2m 0.00% Reduced -5.4k -5,398
18 INVESTMENT PARTNERS, LTD. 0.42% of their portfolio NEW PHILADELPHIA, OH 53,24553.2k $1.1m $1.1m 0.42% Added +734 +734
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 44,79844.8k $940.3k $940.3k 0.00% New
20 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 42,15342.2k $885.0k $885.0k 0.01% Reduced -994 -994
21 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 38,78938.8k $814.0k $814.0k 0.00% Added +2.6k +2,592
22 Maridea Wealth Management LLC 0.20% of their portfolio BROOKLYN, NY 35,77335.8k $750.9k $750.9k 0.20% Reduced -10.8k -10,804
23 SimpliFi, Inc. 0.30% of their portfolio SAN DIEGO, CA 32,79432.8k $688.4k $688.4k 0.30% Added +1.5k +1,549
24 Cross Staff Investments Inc 0.47% of their portfolio PITTSFORD, NY 30,00030.0k $629.7k $629.7k 0.47% Unchanged
25 Madrona Financial Services, LLC 0.13% of their portfolio EVERETT, WA 26,75926.8k $561.7k $561.7k 0.13% Added +2.1k +2,064
26 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 26,72926.7k $561.0k $561.0k 0.01% Added +2.2k +2,225
27 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 25,90425.9k $543.7k $543.7k 0.01% New
28 OneAscent Financial Services LLC 0.04% of their portfolio BIRMINGHAM, AL 25,90425.9k $544.0k $544.0k 0.04% New
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,28220.3k $425.7k $425.7k 0.00% New
30 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 19,36319.4k $406.4k $406.4k 0.03% Reduced -2.5k -2,480
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 17,03617.0k $357.6k $357.6k 0.00% Unchanged
32 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 14,28014.3k $299.7k $299.7k 0.01% Reduced -3.5k -3,519
33 Provenance Wealth Advisors, LLC 0.04% of their portfolio FORT LAUDERDALE, FL 13,16013.2k $276.2k $276.2k 0.04% Unchanged
34 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,54612.5k $263.3k $263.3k 0.00% Added +652 +652
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,83310.8k $227.0k $227.0k 0.00% Reduced -1.6k -1,582
36 Intrua Financial, LLC 0.03% of their portfolio Houston, TX 10,32110.3k $216.6k $216.6k 0.03% Added +116 +116
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,10410.1k $216.5k $216.5k 0.00% Added +6.9k +6,878
38 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 8,2128.2k $172.4k $172.4k 0.02% Reduced -242 -242
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,9166.9k $145.2k $145.2k 0.00% Reduced -2.5k -2,533
40 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,3284.3k $90.8k $90.8k 0.00% New
41 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,7122.7k $56.9k $56.9k 0.00% Added +34 +34
42 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,5261.5k $32.0k $32.0k 0.00% First filing
43 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 776776 $16.3k $16.3k 0.00% Reduced -2.2k -2,187
44 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 445445 $9.3k $9.3k 0.00% Added +6 +6
45 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 312312 $6.5k $6.5k 0.00% New
46 FMR LLC 0.00% of their portfolio BOSTON, MA 112112 $2.4k $2.4k 0.00% Reduced -447 -447
47 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 4242 $882 $882 0.00% Unchanged
48 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 1414 $294 $294 0.00% Reduced -3 -3
49 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 55 $112 $112 0.00% Unchanged
50 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 11 $21 $21 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged