Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

155 institutional holders -2 vs Q1 2023
28,645,35628.6m shares reported held*
$712.6mreported value*
16 new 54 added 67 reduced 19 sold out net sold ≈ $170.9m (-6.7m 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 ≈ $24.88.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 163Q1 23: 157Q2 23: 155155Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155

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 23Q2 23: 70 bought or addedQ2 23: 86 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237778
Q2 20237086

Biggest buyers

Family Manage LLC New +764,028+764.0k
Pinnacle Wealth Planning Services, Inc. Added +405,837+405.8k
Royal Fund Management, LLC New +402,359+402.4k
Concord Wealth Partners Added +214,117+214.1k
FLOW TRADERS U.S. LLC New +167,534+167.5k
Price Capital Management, Inc. New +150,000+150.0k
AlphaCore Capital LLC New +108,000+108.0k
Secure Asset Management, LLC Added +102,939+102.9k
Clark Capital Management Group, Inc. New +97,156+97.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +96,152+96.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,066,166-3.1m
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -3,024,534-3.0m
Virtue Capital Management, LLC Reduced -1,025,496-1.0m
Coho Partners, Ltd. Sold out -485,315-485.3k
MORGAN STANLEY Reduced -350,647-350.6k
BANK OF AMERICA CORP /DE/ Reduced -257,145-257.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -253,860-253.9k
WealthPlan Investment Management, LLC Reduced -251,653-251.7k
BANK OF MONTREAL /CAN/ Reduced -207,814-207.8k
VAN ECK ASSOCIATES CORP Reduced -200,000-200.0k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Wealth Planning Services, Inc. 12.97% of their portfolio MANSFIELD, OH 3,618,3963.6m $80.3m $80.3m 12.97% Added +405.8k +405,837
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,853,5932.9m $72.1m $72.1m 0.02% Reduced -4.5k -4,533
3 Edmonds Duncan Registered Investment Advisors, LLC 10.01% of their portfolio LAWRENCE, KS 1,319,2401.3m $33.3m $33.3m 10.01% Added +56.8k +56,799
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,150,9541.2m $29.1m $29.1m 0.00% Reduced -350.6k -350,647
5 Capital Advantage, Inc. 5.07% of their portfolio Walnut Creek, CA 966,140966.1k $24.3m $24.3m 5.07% Reduced -52.0k -51,990
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 879,234879.2k $22.2m $22.2m 0.00% Reduced -257.1k -257,145
7 KFA Private Wealth Group, LLC 8.81% of their portfolio Tysons, VA 841,334841.3k $21.2m $21.2m 8.81% Added +67.0k +66,993
8 Concord Wealth Partners 4.42% of their portfolio ABINGDON, VA 813,543813.5k $20.5m $20.5m 4.42% Added +214.1k +214,117
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 806,216806.2k $20.4m $20.4m 0.01% Added +51.1k +51,137
10 Family Manage LLC 4.22% of their portfolio NEW YORK, NY 764,028764.0k $19.3m $19.3m 4.22% New
11 Virtue Capital Management, LLC 2.74% of their portfolio BRENTWOOD, TN 638,558638.6k $16.1m $16.1m 2.74% Reduced -1.0m -1,025,496
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 620,957621.0k $15.7m $15.7m 0.00% Added +54.6k +54,624
13 Advisor OS, LLC 2.40% of their portfolio CHICAGO, IL 579,838579.8k $14.6m $14.6m 2.40% Added +49.0k +48,985
14 Concord Asset Management, LLC/VA 5.06% of their portfolio ABINGDON, VA 568,341568.3k $14.4m $14.4m 5.06% Added +52.3k +52,324
15 Demars Financial Group, LLC 7.83% of their portfolio SPOKANE VALLEY, WA 558,465558.5k $14.1m $14.1m 7.83% Reduced -15.2k -15,242
16 Deseret Mutual Benefit Administrators 5.44% of their portfolio SALT LAKE CITY, UT 554,023554.0k $14.0m $14.0m 5.44% Unchanged
17 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 527,653527.7k $13.3m $13.3m 0.02% Reduced -253.9k -253,860
18 Bensler, LLC 2.32% of their portfolio Bellevue, WA 484,680484.7k $12.2m $12.2m 2.32% Added +21.0k +20,997
19 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 484,661484.7k $12.2m $12.2m 0.02% Reduced -3.1m -3,066,166
20 High Note Wealth, LLC 4.76% of their portfolio DEEPHAVEN, MN 462,365462.4k $11.7m $11.7m 4.76% Reduced -80.8k -80,753
21 North Star Investment Management Corp. 0.95% of their portfolio CHICAGO, IL 462,054462.1k $11.7m $11.7m 0.95% Reduced -1.7k -1,672
22 Wealth Management Solutions, LLC 6.69% of their portfolio EXTON, PA 406,173406.2k $10.3m $10.3m 6.69% Added +2.7k +2,728
23 Royal Fund Management, LLC 1.44% of their portfolio Lady Lake, FL 402,359402.4k $10.2m $10.2m 1.44% New
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 361,236361.2k $9.1m $9.1m 0.00% Added +26.9k +26,919
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 309,474309.5k $7.8m $7.8m 0.00% Reduced -27.2k -27,217
26 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 295,100295.1k $7.5m $7.5m 0.02% Reduced -200.0k -200,000
27 FAS Wealth Partners, Inc. 0.93% of their portfolio LEAWOOD, KS 290,726290.7k $7.3m $7.3m 0.93% Added +14.0k +13,998
28 Madrona Financial Services, LLC 3.55% of their portfolio EVERETT, WA 287,488287.5k $7.3m $7.3m 3.55% Reduced -34.0k -34,034
29 Family Firm, Inc. 1.86% of their portfolio BETHESDA, MD 278,893278.9k $7.0m $7.0m 1.86% Added +4.8k +4,846
30 White Pine Investment CO 2.03% of their portfolio LIVONIA, MI 232,756232.8k $5.9m $5.9m 2.03% Reduced -18.9k -18,900
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 224,559224.6k $5.7m $5.7m 0.01% Added +10.0k +10,035
32 WealthPlan Investment Management, LLC 1.66% of their portfolio OMAHA, NE 221,079221.1k $5.6m $5.6m 1.66% Reduced -251.7k -251,653
33 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 193,216193.2k $4.9m $4.9m 0.01% Reduced -5.7k -5,716
34 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 189,963190.0k $4.8m $4.8m 0.03% Reduced -38.2k -38,156
35 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 174,052174.1k $4.4m $4.4m 0.03% Added +5.1k +5,148
36 Secure Asset Management, LLC 1.29% of their portfolio Troy, MI 168,300168.3k $4.2m $4.2m 1.29% Added +102.9k +102,939
37 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 167,534167.5k $4.2m $4.2m 0.18% New
38 Arete Wealth Advisors, LLC 0.37% of their portfolio CHICAGO, IL 165,605165.6k $4.2m $4.2m 0.37% Reduced -7.4k -7,352
39 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 163,080163.1k $4.1m $4.1m 0.06% Added +4.7k +4,724
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 159,642159.6k $4.0m $4.0m 0.00% Reduced -19.8k -19,810
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 155,452155.5k $3.9m $3.9m 0.01% Added +96.2k +96,152
42 Price Capital Management, Inc. 4.13% of their portfolio LAFAYETTE, LA 150,000150.0k $3.8m $3.8m 4.13% New
43 Kovack Advisors, Inc. 0.44% of their portfolio FT. LAUDERDALE, FL 136,776136.8k $3.5m $3.5m 0.44% Reduced -1.1k -1,073
44 VISTA INVESTMENT MANAGEMENT 1.74% of their portfolio PITTSBURGH, PA 136,128136.1k $3.4m $3.4m 1.74% Reduced -45.3k -45,289
45 WealthPLAN Partners, LLC 0.44% of their portfolio OMAHA, NE 123,512123.5k $3.1m $3.1m 0.44% Reduced -76.9k -76,945
46 All Terrain Financial Advisors, LLC 1.35% of their portfolio COON RAPIDS, MN 118,376118.4k $3.0m $3.0m 1.35% Reduced -3.9k -3,894
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 114,010114.0k $2.9m $2.9m 0.01% Added +27.8k +27,782
48 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.18% of their portfolio RICHMOND, VA 113,095113.1k $2.9m $2.9m 0.18% Reduced -2.5k -2,492
49 AlphaCore Capital LLC 0.44% of their portfolio LA JOLLA, CA 108,000108.0k $2.7m $2.7m 0.44% New
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 107,119107.1k $2.7m $2.7m 0.00% Reduced -29.0k -29,012
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 101,700101.7k $2.6m $2.6m 0.01% Reduced -484 -484
52 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 97,15697.2k $2.5m $2.5m 0.02% New
53 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 92,75292.8k $2.3m $2.3m 0.02% Added +3.5k +3,547
54 Fusion Capital, LLC 1.20% of their portfolio MT. PLEASANT, SC 85,23885.2k $2.2m $2.2m 1.20% Reduced -9.2k -9,157
55 Madden Advisory Services, Inc. 1.38% of their portfolio Jacksonville, FL 84,71584.7k $2.1m $2.1m 1.38% Added +28 +28
56 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 82,44682.4k $2.1m $2.1m 0.01% Added +68.0k +67,970
57 LAFFER TENGLER INVESTMENTS, INC. 0.54% of their portfolio Scottsdale, AZ 81,17881.2k $2.0m $2.0m 0.54% Reduced -17.3k -17,334
58 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 81,01081.0k $2.0m $2.0m 0.00% Reduced -4.7k -4,715
59 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 80,32880.3k $2.0m $2.0m 0.12% Added +27.6k +27,551
60 Pointe Capital Management LLC 1.43% of their portfolio GROSSE POINTE FARMS, MI 75,05675.1k $1.9m $1.9m 1.43% Reduced -57.2k -57,179
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,98373.0k $1.8m $1.8m 0.00% Added +5.6k +5,581
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.13% of their portfolio BIRMINGHAM, AL 69,38169.4k $1.8m $1.8m 0.13% Reduced -317 -317
63 Wambolt & Associates, LLC 0.58% of their portfolio LITTLETON, CO 65,03665.0k $1.6m $1.6m 0.58% Reduced -14.7k -14,724
64 Kohmann Bosshard Financial Services, LLC 0.26% of their portfolio FAIRLAWN, OH 60,69760.7k $1.5m $1.5m 0.26% Reduced -1.1k -1,141
65 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 53,50753.5k $1.4m $1.4m 0.06% Added +2.9k +2,850
66 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 52,66352.7k $1.3m $1.3m 0.15% Reduced -6.1k -6,097
67 Anson Capital, Inc. 2.39% of their portfolio TYRONE, GA 51,11351.1k $1.3m $1.3m 2.39% Added +8.5k +8,506
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,53149.5k $1.3m $1.3m 0.00% Added +23.9k +23,916
69 VALLEY WEALTH MANAGERS, INC. 0.11% of their portfolio PARAMUS, NJ 49,39449.4k $1.2m $1.2m 0.11% Added +317 +317
70 Apollon Wealth Management, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 46,65346.7k $1.2m $1.2m 0.06% Added +27.6k +27,650
71 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,26845.3k $1.1m $1.1m 0.03% Added +226 +226
72 WEIK CAPITAL MANAGEMENT 0.53% of their portfolio WYOMISSING, PA 44,03744.0k $1.1m $1.1m 0.53% Reduced -21.6k -21,612
73 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 43,48443.5k $1.1m $1.1m 0.01% Added +878 +878
74 FIDELIS CAPITAL PARTNERS, LLC 0.39% of their portfolio TAMPA, FL 42,15542.2k $1.1m $1.1m 0.39% Reduced -22.2k -22,181
75 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 41,57741.6k $1.0m $1.0m 0.02% Added +2.1k +2,137
76 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 40,81140.8k $1.0m $1.0m 0.07% Added +7.6k +7,551
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 39,16239.2k $988.8k $988.8k 0.01% Reduced -18.8k -18,823
78 IFG Advisory, LLC 0.09% of their portfolio ATLANTA, GA 38,32538.3k $967.7k $967.7k 0.09% Added +3.2k +3,152
79 Hamilton Capital, LLC 0.07% of their portfolio COLUMBUS, OH 36,98037.0k $933.7k $933.7k 0.07% Reduced -439 -439
80 Valtinson Bruner Financial Planning LLC 0.49% of their portfolio NEW BRIGHTON, MN 36,35836.4k $918.0k $918.0k 0.49% Added +13.9k +13,903
81 NORTHWEST WEALTH MANAGEMENT, LLC 0.30% of their portfolio SPENCER, IA 32,99033.0k $833.0k $833.0k 0.30% Reduced -90 -90
82 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,97031.0k $782.0k $782.0k 0.01% Added +603 +603
83 AFT, FORSYTH & COMPANY, INC. 0.53% of their portfolio JUPITER, FL 29,68729.7k $749.6k $749.6k 0.53% Added +90 +90
84 PFG Advisors 0.06% of their portfolio Phoenix, AZ 28,83028.8k $728.0k $728.0k 0.06% Reduced -8 -8
85 WBI INVESTMENTS, LLC 0.13% of their portfolio RED BANK, NJ 28,77528.8k $726.6k $726.6k 0.13% Reduced -10.0k -10,045
86 Blackston Financial Advisory Group, LLC 0.52% of their portfolio THE VILLAGES, FL 28,63228.6k $723.0k $723.0k 0.52% New
87 Revisor Wealth Management LLC 0.64% of their portfolio AKRON, OH 28,15528.2k $710.9k $710.9k 0.64% Reduced -19.1k -19,148
88 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 28,10628.1k $709.0k $709.0k 0.00% Added +12.2k +12,162
89 NewSquare Capital LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 27,42527.4k $692.5k $692.5k 0.07% Added +3.2k +3,220
90 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 26,98627.0k $681.4k $681.4k 0.03% Added +18.8k +18,792
91 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.49% of their portfolio WALTHAM, MA 26,33726.3k $665.0k $665.0k 0.49% Added +14.8k +14,808
92 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,98826.0k $656.0k $656.0k 0.00% Reduced -1.1k -1,128
93 Seed Wealth Management, Inc. 0.62% of their portfolio EVANSTON, IL 23,00023.0k $580.8k $580.8k 0.62% Reduced -400 -400
94 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 22,79822.8k $575.6k $575.6k 0.02% Reduced -3.0m -3,024,534
95 Colonial River Investments, LLC 0.38% of their portfolio MIDLOTHIAN, VA 22,61422.6k $571.0k $571.0k 0.38% Reduced -22.7k -22,739
96 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 21,43421.4k $541.2k $541.2k 0.03% Added +179 +179
97 Strait & Sound Wealth Management LLC 0.52% of their portfolio SAN FRANCISCO, CA 20,60420.6k $520.3k $520.3k 0.52% Added +8.7k +8,661
98 Continuum Advisory, LLC 0.08% of their portfolio EAGLE, ID 20,17820.2k $509.5k $509.5k 0.08% Added +178 +178
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,90019.9k $502.5k $502.5k 0.00% Reduced -207.8k -207,814
100 Opal Wealth Advisors, LLC 0.25% of their portfolio JERICHO, NY 19,60719.6k $495.1k $495.1k 0.25% Unchanged