Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

163 institutional holders +14 vs Q3 2022
30,246,55030.2m shares reported held*
$743.8mreported value*
24 new 48 added 67 reduced 15 sold out net sold ≈ $20.1m (-807.4k 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 ($9.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.59.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 163163Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022149
Q4 2022163

Biggest buyers

JANE STREET GROUP, LLC New +2,088,939+2.1m
Edmonds Duncan Registered Investment Advisors, LLC Added +744,027+744.0k
RENAISSANCE TECHNOLOGIES LLC Added +588,791+588.8k
KFA Private Wealth Group, LLC Added +137,739+137.7k
CALIBER WEALTH MANAGEMENT, LLC New +131,635+131.6k
Advisor OS, LLC Added +113,393+113.4k
WealthPlan Investment Management, LLC Added +101,331+101.3k
Raymond James Financial Services Advisors, Inc. Added +92,207+92.2k
AE Wealth Management LLC Added +80,487+80.5k
Demars Financial Group, LLC Added +69,644+69.6k

Biggest sellers

Virtue Capital Management, LLC Reduced -1,302,916-1.3m
OSAIC HOLDINGS, INC. Reduced -865,887-865.9k
BANK OF AMERICA CORP /DE/ Reduced -560,675-560.7k
WELLS FARGO & COMPANY/MN Reduced -495,260-495.3k
MORGAN STANLEY Reduced -306,631-306.6k
LMCG INVESTMENTS, LLC Sold out -166,509-166.5k
North Star Investment Management Corp. Reduced -156,727-156.7k
Anson Capital, Inc. Reduced -148,520-148.5k
UBS Group AG Reduced -123,173-123.2k
Morningstar Investment Management LLC Sold out -113,540-113.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution +0.6 pts · filed 2025-07-21 5.2% +0.6 pts 5.0m≈ $128.7m 2025-07-21

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 3,255,1353.3m $81.0m $81.0m 0.03% Reduced -495.3k -495,260
2 Pinnacle Wealth Planning Services, Inc. 11.67% of their portfolio MANSFIELD, OH 3,013,7843.0m $65.7m $65.7m 11.67% Added +4.3k +4,343
3 JANE STREET GROUP, LLC 0.10% of their portfolio NEW YORK, NY 2,088,9392.1m $52.0m $52.0m 0.10% New
4 Virtue Capital Management, LLC 6.70% of their portfolio BRENTWOOD, TN 1,764,8581.8m $43.9m $43.9m 6.70% Reduced -1.3m -1,302,916
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,497,0021.5m $37.2m $37.2m 0.00% Reduced -306.6k -306,631
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,202,7861.2m $29.9m $29.9m 0.00% Reduced -560.7k -560,675
7 Capital Advantage, Inc. 6.13% of their portfolio Walnut Creek, CA 1,098,1621.1m $27.3m $27.3m 6.13% Added +33.0k +33,005
8 Edmonds Duncan Registered Investment Advisors, LLC 7.22% of their portfolio LAWRENCE, KS 889,294889.3k $22.1m $22.1m 7.22% Added +744.0k +744,027
9 KFA Private Wealth Group, LLC 8.49% of their portfolio Tysons, VA 668,867668.9k $16.6m $16.6m 8.49% Added +137.7k +137,739
10 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 668,563668.6k $16.6m $16.6m 0.02% Added +588.8k +588,791
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 640,730640.7k $15.9m $15.9m 0.01% Reduced -109.6k -109,643
12 Concord Wealth Partners 4.51% of their portfolio ABINGDON, VA 602,142602.1k $15.0m $15.0m 4.51% Added +40.2k +40,248
13 Deseret Mutual Benefit Administrators 5.66% of their portfolio SALT LAKE CITY, UT 554,023554.0k $13.8m $13.8m 5.66% Unchanged
14 High Note Wealth, LLC 5.73% of their portfolio DEEPHAVEN, MN 550,078550.1k $13.7m $13.7m 5.73% Reduced -29.6k -29,570
15 WealthPLAN Partners, LLC 0.94% of their portfolio OMAHA, NE 534,044534.0k $13.5m $13.5m 0.94% First filing
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 530,317530.3k $13.2m $13.2m 0.01% Added +6.4k +6,418
17 Demars Financial Group, LLC 7.18% of their portfolio SPOKANE VALLEY, WA 522,996523.0k $13.0m $13.0m 7.18% Added +69.6k +69,644
18 WealthPlan Investment Management, LLC 0.89% of their portfolio OMAHA, NE 507,538507.5k $12.8m $12.8m 0.89% Added +101.3k +101,331
19 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 495,100495.1k $12.3m $12.3m 0.03% Unchanged
20 Coho Partners, Ltd. 0.20% of their portfolio BERWYN, PA 484,221484.2k $12.0m $12.0m 0.20% Reduced -1.7k -1,665
21 North Star Investment Management Corp. 1.07% of their portfolio CHICAGO, IL 483,502483.5k $12.0m $12.0m 1.07% Reduced -156.7k -156,727
22 Wealth Management Solutions, LLC 5.12% of their portfolio EXTON, PA 391,342391.3k $9.7m $9.7m 5.12% Added +3.5k +3,512
23 Madrona Financial Services, LLC 4.91% of their portfolio EVERETT, WA 344,826344.8k $8.6m $8.6m 4.91% Added +1.7k +1,666
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 337,845337.8k $8.4m $8.4m 0.00% Reduced -123.2k -123,173
25 Concord Asset Management, LLC/VA 5.19% of their portfolio ABINGDON, VA 308,789308.8k $7.7m $7.7m 5.19% Added +40.1k +40,080
26 FAS Wealth Partners, Inc. 0.83% of their portfolio LEAWOOD, KS 294,312294.3k $7.3m $7.3m 0.83% Reduced -52.9k -52,866
27 White Pine Investment CO 2.53% of their portfolio LIVONIA, MI 267,791267.8k $6.7m $6.7m 2.53% Added +7.7k +7,680
28 Family Firm, Inc. 1.93% of their portfolio BETHESDA, MD 264,650264.6k $6.6m $6.6m 1.93% Added +15.0k +14,997
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 257,250257.2k $6.4m $6.4m 0.01% Reduced -865.9k -865,887
30 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 253,079253.1k $6.3m $6.3m 0.05% Added +80.5k +80,487
31 VISTA INVESTMENT MANAGEMENT 3.55% of their portfolio PITTSBURGH, PA 250,101250.1k $6.2m $6.2m 3.55% Reduced -4.1k -4,064
32 Advisor OS, LLC 1.63% of their portfolio CHICAGO, IL 246,288246.3k $6.1m $6.1m 1.63% Added +113.4k +113,393
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 203,396203.4k $5.1m $5.1m 0.00% Added +10.6k +10,629
34 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 183,585183.6k $4.6m $4.6m 0.00% Reduced -3.2k -3,165
35 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 173,535173.5k $4.3m $4.3m 0.03% Added +7.6k +7,626
36 Heck Capital Advisors, LLC 0.83% of their portfolio Rhinelander, WI 171,627171.6k $4.3m $4.3m 0.83% Reduced -893 -893
37 Anson Capital, Inc. 5.37% of their portfolio TYRONE, GA 163,431163.4k $4.1m $4.1m 5.37% Reduced -148.5k -148,520
38 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 163,000163.0k $4.1m $4.1m 0.07% Added +20.2k +20,165
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 158,662158.7k $3.9m $3.9m 0.01% Reduced -52.3k -52,316
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 158,627158.6k $3.9m $3.9m 0.01% Added +92.2k +92,207
41 Arete Wealth Advisors, LLC 0.34% of their portfolio CHICAGO, IL 155,454155.5k $3.9m $3.9m 0.34% Added +19.9k +19,879
42 Kovack Advisors, Inc. 0.54% of their portfolio FT. LAUDERDALE, FL 149,012149.0k $3.7m $3.7m 0.54% Reduced -5.1k -5,098
43 Pointe Capital Management LLC 2.67% of their portfolio GROSSE POINTE FARMS, MI 139,649139.6k $3.5m $3.5m 2.67% Added +1.2k +1,216
44 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.25% of their portfolio RICHMOND, VA 138,717138.7k $3.5m $3.5m 0.25% Reduced -57.5k -57,507
45 CALIBER WEALTH MANAGEMENT, LLC 2.50% of their portfolio OREM, UT 131,635131.6k $3.3m $3.3m 2.50% New
46 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 123,215123.2k $3.1m $3.1m 0.13% Added +16.2k +16,183
47 All Terrain Financial Advisors, LLC 1.31% of their portfolio COON RAPIDS, MN 103,511103.5k $2.6m $2.6m 1.31% Reduced -27.3k -27,333
48 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 102,685102.7k $2.6m $2.6m 0.00% Reduced -7.5k -7,505
49 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 92,08992.1k $2.3m $2.3m 0.02% Added +30.0k +30,005
50 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 89,36989.4k $2.2m $2.2m 0.03% Reduced -470 -470
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,07889.1k $2.2m $2.2m 0.01% Reduced -7.9k -7,930
52 Wambolt & Associates, LLC 0.83% of their portfolio LITTLETON, CO 86,69786.7k $2.2m $2.2m 0.83% Added +1.7k +1,729
53 Madden Advisory Services, Inc. 1.58% of their portfolio Jacksonville, FL 84,66284.7k $2.1m $2.1m 1.58% Reduced -1.0k -1,007
54 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 83,11783.1k $2.1m $2.1m 0.02% Reduced -4.1k -4,108
55 WEIK CAPITAL MANAGEMENT 0.82% of their portfolio WYOMISSING, PA 70,16170.2k $1.7m $1.7m 0.82% Reduced -5.6k -5,609
56 MONEY CONCEPTS CAPITAL CORP 0.08% of their portfolio PALM BEACH GARDENS, FL 68,05268.1k $1.7m $1.7m 0.08% Added +18.4k +18,373
57 CEERA INVESTMENTS, LLC 0.98% of their portfolio BELLAIRE, TX 62,08562.1k $1.5m $1.5m 0.98% Reduced -5.1k -5,105
58 Kohmann Bosshard Financial Services, LLC 0.31% of their portfolio FAIRLAWN, OH 62,06762.1k $1.5m $1.5m 0.31% Reduced -650 -650
59 Secure Asset Management, LLC 0.54% of their portfolio Troy, MI 60,31060.3k $1.5m $1.5m 0.54% Added +34.4k +34,361
60 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 59,75359.8k $1.5m $1.5m 0.17% Reduced -1.4k -1,414
61 LAFFER TENGLER INVESTMENTS, INC. 0.42% of their portfolio Scottsdale, AZ 58,57358.6k $1.5m $1.5m 0.42% Added +34.3k +34,276
62 Colonial River Investments, LLC 0.90% of their portfolio MIDLOTHIAN, VA 56,51356.5k $1.4m $1.4m 0.90% Reduced -7.5k -7,457
63 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 56,09356.1k $1.4m $1.4m 0.03% Added +29.7k +29,738
64 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 51,80751.8k $1.3m $1.3m 0.10% Reduced -1.7k -1,660
65 Fusion Capital, LLC 0.76% of their portfolio MT. PLEASANT, SC 51,78351.8k $1.3m $1.3m 0.76% Reduced -10.3k -10,280
66 VALLEY WEALTH MANAGERS, INC. 0.12% of their portfolio PARAMUS, NJ 50,49850.5k $1.3m $1.3m 0.12% Added +460 +460
67 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 45,97346.0k $1.1m $1.1m 0.05% Added +12.9k +12,904
68 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,95246.0k $1.1m $1.1m 0.03% Reduced -30.2k -30,198
69 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 41,28241.3k $1.0m $1.0m 0.01% Added +4.0k +4,013
70 Apollon Wealth Management, LLC 0.07% of their portfolio MOUNT PLEASANT, SC 40,47640.5k $1.0m $1.0m 0.07% Reduced -63.5k -63,456
71 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 39,44039.4k $981.3k $981.3k 0.02% Unchanged
72 Hamilton Capital, LLC 0.06% of their portfolio COLUMBUS, OH 38,84238.8k $966.4k $966.4k 0.06% Reduced -3.2k -3,204
73 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 37,52837.5k $933.7k $933.7k 0.02% Reduced -18.1k -18,126
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,86034.9k $867.3k $867.3k 0.00% Reduced -11.9k -11,934
75 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 34,74434.7k $864.4k $864.4k 0.07% New
76 FIDELIS CAPITAL PARTNERS, LLC 1.02% of their portfolio TAMPA, FL 34,67634.7k $866.6k $866.6k 1.02% First filing
77 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 33,02533.0k $822.0k $822.0k 0.03% Added +548 +548
78 NORTHWEST WEALTH MANAGEMENT, LLC 0.35% of their portfolio SPENCER, IA 32,98033.0k $820.5k $820.5k 0.35% Reduced -257 -257
79 Seed Wealth Management, Inc. 0.89% of their portfolio EVANSTON, IL 31,40031.4k $781.2k $781.2k 0.89% First filing
80 Laurel Wealth Advisors, Inc. 0.07% of their portfolio SOLANA BEACH, CA 30,36730.4k $756.0k $756.0k 0.07% Reduced -3.4k -3,353
81 SELDON CAPITAL LP 0.65% of their portfolio SAN FRANCISCO, CA 30,00030.0k $746.4k $746.4k 0.65% Unchanged
82 AFT, FORSYTH & COMPANY, INC. 0.63% of their portfolio JUPITER, FL 29,52029.5k $734.4k $734.4k 0.63% Reduced -166 -166
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 28,97229.0k $721.0k $721.0k 0.00% Reduced -11.8k -11,784
84 PFG Advisors 0.07% of their portfolio Phoenix, AZ 28,37328.4k $705.9k $705.9k 0.07% Added +5.0k +4,951
85 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 26,02826.0k $647.6k $647.6k 0.03% Reduced -9.3k -9,322
86 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,80724.8k $617.0k $617.0k 0.00% Reduced -35.1k -35,064
87 NewSquare Capital LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 22,82522.8k $567.9k $567.9k 0.07% Reduced -8.8k -8,805
88 Wealthspire Retirement, LLC 0.12% of their portfolio ALISO VIEJO, CA 22,56922.6k $561.5k $561.5k 0.12% Reduced -31.5k -31,531
89 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 21,80321.8k $542.5k $542.5k 0.02% New
90 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 20,89320.9k $519.8k $519.8k 0.04% Added +5.0k +5,009
91 KMG FIDUCIARY PARTNERS, LLC 0.08% of their portfolio TOLEDO, OH 20,67520.7k $514.4k $514.4k 0.08% Added +13 +13
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,12520.1k $500.8k $500.8k 0.00% Added +225 +225
93 Opal Wealth Advisors, LLC 0.27% of their portfolio JERICHO, NY 19,60719.6k $487.8k $487.8k 0.27% New
94 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 19,28019.3k $479.7k $479.7k 0.00% First filing
95 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,21719.2k $478.1k $478.1k 0.00% New
96 Byrne Asset Management LLC 0.33% of their portfolio KINGSTON, NJ 18,51218.5k $460.6k $460.6k 0.33% Reduced -20.8k -20,821
97 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,45918.5k $459.0k $459.0k 0.01% New
98 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 17,79117.8k $442.6k $442.6k 0.02% Reduced -47.1k -47,124
99 MJP ASSOCIATES INC /ADV 0.13% of their portfolio FARMINGTON, CT 17,51517.5k $435.8k $435.8k 0.13% Reduced -32.8k -32,753
100 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 16,36016.4k $407.0k $407.0k 0.00% New