Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

157 institutional holders -6 vs Q4 2022
35,392,80335.4m shares reported held*
$874.6mreported value*
17 new 60 added 58 reduced 20 sold out net bought ≈ $129.0m (+5.2m 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 ≈ $24.71.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 163Q1 23: 157157Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 72 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 78 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237778

Biggest buyers

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +3,025,529+3.0m
JANE STREET GROUP, LLC Added +1,461,888+1.5m
Bensler, LLC New +463,683+463.7k
Edmonds Duncan Registered Investment Advisors, LLC Added +373,147+373.1k
Advisor OS, LLC Added +284,565+284.6k
LPL Financial LLC Added +224,762+224.8k
BANK OF MONTREAL /CAN/ Added +207,589+207.6k
Concord Asset Management, LLC/VA Added +207,228+207.2k
Pinnacle Wealth Planning Services, Inc. Added +198,775+198.8k
ENVESTNET ASSET MANAGEMENT INC Added +130,921+130.9k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -397,009-397.0k
WealthPLAN Partners, LLC Reduced -333,587-333.6k
Heck Capital Advisors, LLC Reduced -158,648-158.6k
CALIBER WEALTH MANAGEMENT, LLC Sold out -131,635-131.6k
Anson Capital, Inc. Reduced -120,824-120.8k
Virtue Capital Management, LLC Reduced -100,804-100.8k
Kingsview Wealth Management, LLC Reduced -95,780-95.8k
Capital Advantage, Inc. Reduced -80,032-80.0k
AMERIPRISE FINANCIAL INC Reduced -74,397-74.4k
VISTA INVESTMENT MANAGEMENT Reduced -68,684-68.7k

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 3,550,8273.6m $88.7m $88.7m 0.15% Added +1.5m +1,461,888
2 Pinnacle Wealth Planning Services, Inc. 11.68% of their portfolio MANSFIELD, OH 3,212,5593.2m $70.3m $70.3m 11.68% Added +198.8k +198,775
3 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.25% of their portfolio MINNEAPOLIS, MN 3,047,3323.0m $76.1m $76.1m 2.25% Added +3.0m +3,025,529
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,858,1262.9m $71.4m $71.4m 0.02% Reduced -397.0k -397,009
5 Virtue Capital Management, LLC 6.80% of their portfolio BRENTWOOD, TN 1,664,0541.7m $41.5m $41.5m 6.80% Reduced -100.8k -100,804
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,501,6011.5m $37.5m $37.5m 0.00% Added +4.6k +4,599
7 Edmonds Duncan Registered Investment Advisors, LLC 9.76% of their portfolio LAWRENCE, KS 1,262,4411.3m $31.5m $31.5m 9.76% Added +373.1k +373,147
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,136,3791.1m $28.4m $28.4m 0.00% Reduced -66.4k -66,407
9 Capital Advantage, Inc. 5.38% of their portfolio Walnut Creek, CA 1,018,1301.0m $25.3m $25.3m 5.38% Reduced -80.0k -80,032
10 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 781,513781.5k $19.5m $19.5m 0.03% Added +113.0k +112,950
11 KFA Private Wealth Group, LLC 8.81% of their portfolio Tysons, VA 774,341774.3k $19.3m $19.3m 8.81% Added +105.5k +105,474
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 755,079755.1k $18.9m $18.9m 0.01% Added +224.8k +224,762
13 Concord Wealth Partners 4.25% of their portfolio ABINGDON, VA 599,426599.4k $15.0m $15.0m 4.25% Reduced -2.7k -2,716
14 Demars Financial Group, LLC 7.89% of their portfolio SPOKANE VALLEY, WA 573,707573.7k $14.3m $14.3m 7.89% Added +50.7k +50,711
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 566,333566.3k $14.2m $14.2m 0.00% Reduced -74.4k -74,397
16 Deseret Mutual Benefit Administrators 5.47% of their portfolio SALT LAKE CITY, UT 554,023554.0k $13.8m $13.8m 5.47% Unchanged
17 High Note Wealth, LLC 5.59% of their portfolio DEEPHAVEN, MN 543,118543.1k $13.6m $13.6m 5.59% Reduced -7.0k -6,960
18 Advisor OS, LLC 3.18% of their portfolio CHICAGO, IL 530,853530.9k $13.3m $13.3m 3.18% Added +284.6k +284,565
19 Concord Asset Management, LLC/VA 5.28% of their portfolio ABINGDON, VA 516,017516.0k $12.9m $12.9m 5.28% Added +207.2k +207,228
20 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 495,100495.1k $12.4m $12.4m 0.03% Unchanged
21 Coho Partners, Ltd. 0.21% of their portfolio BERWYN, PA 485,315485.3k $12.1m $12.1m 0.21% Added +1.1k +1,094
22 WealthPlan Investment Management, LLC 2.03% of their portfolio OMAHA, NE 472,732472.7k $11.8m $11.8m 2.03% Reduced -34.8k -34,806
23 North Star Investment Management Corp. 0.96% of their portfolio CHICAGO, IL 463,726463.7k $11.6m $11.6m 0.96% Reduced -19.8k -19,776
24 Bensler, LLC 2.34% of their portfolio Bellevue, WA 463,683463.7k $11.6m $11.6m 2.34% New
25 Wealth Management Solutions, LLC 5.80% of their portfolio EXTON, PA 403,445403.4k $10.1m $10.1m 5.80% Added +12.1k +12,103
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 336,691336.7k $8.4m $8.4m 0.00% Reduced -1.2k -1,154
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 334,317334.3k $8.3m $8.3m 0.00% Added +130.9k +130,921
28 Madrona Financial Services, LLC 4.31% of their portfolio EVERETT, WA 321,522321.5k $8.0m $8.0m 4.31% Reduced -23.3k -23,304
29 FAS Wealth Partners, Inc. 0.75% of their portfolio LEAWOOD, KS 276,728276.7k $6.9m $6.9m 0.75% Reduced -17.6k -17,584
30 Family Firm, Inc. 1.90% of their portfolio BETHESDA, MD 274,047274.0k $6.8m $6.8m 1.90% Added +9.4k +9,397
31 White Pine Investment CO 2.26% of their portfolio LIVONIA, MI 251,656251.7k $6.3m $6.3m 2.26% Reduced -16.1k -16,135
32 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 228,119228.1k $5.7m $5.7m 0.04% Reduced -25.0k -24,960
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 227,714227.7k $5.7m $5.7m 0.00% Added +207.6k +207,589
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 214,524214.5k $5.4m $5.4m 0.01% Reduced -42.7k -42,726
35 WealthPLAN Partners, LLC 0.57% of their portfolio OMAHA, NE 200,457200.5k $5.0m $5.0m 0.57% Reduced -333.6k -333,587
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 198,932198.9k $5.0m $5.0m 0.01% Added +40.3k +40,270
37 VISTA INVESTMENT MANAGEMENT 2.39% of their portfolio PITTSBURGH, PA 181,417181.4k $4.5m $4.5m 2.39% Reduced -68.7k -68,684
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 179,452179.5k $4.5m $4.5m 0.00% Reduced -4.1k -4,133
39 Arete Wealth Advisors, LLC 0.35% of their portfolio CHICAGO, IL 172,957173.0k $4.3m $4.3m 0.35% Added +17.5k +17,503
40 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 168,904168.9k $4.2m $4.2m 0.03% Reduced -4.6k -4,631
41 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 158,356158.4k $4.0m $4.0m 0.06% Reduced -4.6k -4,644
42 Kovack Advisors, Inc. 0.47% of their portfolio FT. LAUDERDALE, FL 137,849137.8k $3.4m $3.4m 0.47% Reduced -11.2k -11,163
43 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 136,131136.1k $3.4m $3.4m 0.01% Reduced -22.5k -22,496
44 Pointe Capital Management LLC 2.37% of their portfolio GROSSE POINTE FARMS, MI 132,235132.2k $3.3m $3.3m 2.37% Reduced -7.4k -7,414
45 All Terrain Financial Advisors, LLC 1.48% of their portfolio COON RAPIDS, MN 122,270122.3k $3.1m $3.1m 1.48% Added +18.8k +18,759
46 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.21% of their portfolio RICHMOND, VA 115,587115.6k $2.9m $2.9m 0.21% Reduced -23.1k -23,130
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 102,184102.2k $2.6m $2.6m 0.02% Added +10.1k +10,095
48 LAFFER TENGLER INVESTMENTS, INC. 0.67% of their portfolio Scottsdale, AZ 98,51298.5k $2.5m $2.5m 0.67% Added +39.9k +39,939
49 Fusion Capital, LLC 1.35% of their portfolio MT. PLEASANT, SC 94,39594.4k $2.4m $2.4m 1.35% Added +42.6k +42,612
50 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 89,20589.2k $2.2m $2.2m 0.02% Added +6.1k +6,088
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 86,22886.2k $2.2m $2.2m 0.01% Reduced -2.9k -2,850
52 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 85,72585.7k $2.1m $2.1m 0.00% Reduced -17.0k -16,960
53 Madden Advisory Services, Inc. 1.48% of their portfolio Jacksonville, FL 84,68784.7k $2.1m $2.1m 1.48% Added +25 +25
54 Wambolt & Associates, LLC 0.71% of their portfolio LITTLETON, CO 79,76079.8k $2.0m $2.0m 0.71% Reduced -6.9k -6,937
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.14% of their portfolio BIRMINGHAM, AL 69,69869.7k $1.7m $1.7m 0.14% Added +63.7k +63,669
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 67,40267.4k $1.7m $1.7m 0.00% Added +55.0k +54,954
57 WEIK CAPITAL MANAGEMENT 0.75% of their portfolio WYOMISSING, PA 65,64965.6k $1.6m $1.6m 0.75% Reduced -4.5k -4,512
58 Secure Asset Management, LLC 0.54% of their portfolio Troy, MI 65,36165.4k $1.6m $1.6m 0.54% Added +5.1k +5,051
59 FIDELIS CAPITAL PARTNERS, LLC 0.68% of their portfolio TAMPA, FL 64,33664.3k $1.6m $1.6m 0.68% Added +29.7k +29,660
60 Kohmann Bosshard Financial Services, LLC 0.29% of their portfolio FAIRLAWN, OH 61,83861.8k $1.5m $1.5m 0.29% Reduced -229 -229
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,30059.3k $1.5m $1.5m 0.00% Added +24.4k +24,440
62 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 58,76058.8k $1.5m $1.5m 0.17% Reduced -993 -993
63 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 57,98558.0k $1.4m $1.4m 0.02% Reduced -31.4k -31,384
64 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 52,77752.8k $1.3m $1.3m 0.09% Added +970 +970
65 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 50,65750.7k $1.3m $1.3m 0.05% Added +4.7k +4,684
66 VALLEY WEALTH MANAGERS, INC. 0.11% of their portfolio PARAMUS, NJ 49,07749.1k $1.2m $1.2m 0.11% Reduced -1.4k -1,421
67 Revisor Wealth Management LLC 1.08% of their portfolio AKRON, OH 47,30347.3k $1.2m $1.2m 1.08% First filing
68 Colonial River Investments, LLC 0.66% of their portfolio MIDLOTHIAN, VA 45,35345.4k $1.1m $1.1m 0.66% Reduced -11.2k -11,160
69 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,04245.0k $1.1m $1.1m 0.03% Reduced -910 -910
70 Anson Capital, Inc. 1.72% of their portfolio TYRONE, GA 42,60742.6k $1.1m $1.1m 1.72% Reduced -120.8k -120,824
71 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 42,60642.6k $1.1m $1.1m 0.01% Added +1.3k +1,324
72 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 39,44039.4k $984.8k $984.8k 0.02% Unchanged
73 WBI INVESTMENTS, LLC 0.19% of their portfolio RED BANK, NJ 38,82038.8k $969.3k $969.3k 0.19% New
74 Coppell Advisory Solutions LLC 0.31% of their portfolio COPPELL, TX 37,81637.8k $943.1k $943.1k 0.31% New
75 Coppell Advisory Solutions Corp. 0.31% of their portfolio COPPELL, TX 37,81637.8k $943.1k $943.1k 0.31% New
76 Hamilton Capital, LLC 0.06% of their portfolio COLUMBUS, OH 37,41937.4k $934.4k $934.4k 0.06% Reduced -1.4k -1,423
77 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 35,17335.2k $878.3k $878.3k 0.08% New
78 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 33,26033.3k $830.5k $830.5k 0.07% Reduced -1.5k -1,484
79 NORTHWEST WEALTH MANAGEMENT, LLC 0.32% of their portfolio SPENCER, IA 33,08033.1k $826.0k $826.0k 0.32% Added +100 +100
80 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 30,36730.4k $758.0k $758.0k 0.02% New
81 AFT, FORSYTH & COMPANY, INC. 0.57% of their portfolio JUPITER, FL 29,59729.6k $739.0k $739.0k 0.57% Added +77 +77
82 PFG Advisors 0.06% of their portfolio Phoenix, AZ 28,83828.8k $720.1k $720.1k 0.06% Added +465 +465
83 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 27,43527.4k $685.1k $685.1k 0.03% Reduced -95.8k -95,780
84 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 27,11627.1k $677.0k $677.0k 0.00% Reduced -1.9k -1,856
85 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,61525.6k $639.0k $639.0k 0.00% Added +808 +808
86 NewSquare Capital LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 24,20524.2k $604.4k $604.4k 0.07% Added +1.4k +1,380
87 Seed Wealth Management, Inc. 0.66% of their portfolio EVANSTON, IL 23,40023.4k $584.3k $584.3k 0.66% Reduced -8.0k -8,000
88 JUNCTURE WEALTH STRATEGIES, LLC 0.28% of their portfolio SCOTTSDALE, AZ 22,90422.9k $571.9k $571.9k 0.28% Added +7.3k +7,309
89 Valtinson Bruner Financial Planning LLC 0.32% of their portfolio NEW BRIGHTON, MN 22,45522.5k $560.7k $560.7k 0.32% Added +14.1k +14,108
90 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 21,25521.3k $530.7k $530.7k 0.03% Added +362 +362
91 Collaborative Wealth Managment Inc. 0.33% of their portfolio LAKE MARY, FL 20,86620.9k $521.0k $521.0k 0.33% Added +5.3k +5,273
92 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 20,02320.0k $501.2k $501.2k 0.03% Reduced -6.0k -6,005
93 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 20,00020.0k $499.4k $499.4k 0.08% New
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,90519.9k $497.0k $497.0k 0.00% Added +688 +688
95 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 19,90219.9k $497.0k $497.0k 0.01% Reduced -36.2k -36,191
96 Opal Wealth Advisors, LLC 0.29% of their portfolio JERICHO, NY 19,60719.6k $489.6k $489.6k 0.29% Unchanged
97 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 19,26519.3k $481.0k $481.0k 0.00% Reduced -15 -15
98 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 19,00319.0k $474.5k $474.5k 0.03% Reduced -21.5k -21,473
99 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 18,77518.8k $468.8k $468.8k 0.03% New
100 Breakwater Capital Group 0.18% of their portfolio PARAMUS, NJ 17,57517.6k $438.8k $438.8k 0.18% Added +6.2k +6,230