Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

163 institutional holders +8 vs Q2 2023
31,861,18831.9m shares reported held*
$792.1mreported value*
24 new 67 added 50 reduced 18 sold out net bought ≈ $78.4m (+3.2m 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 ≈ $24.86.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 163Q1 23: 157Q2 23: 155Q3 23: 163163Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155
Q3 2023163

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 23Q3 23: 91 bought or addedQ3 23: 68 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237778
Q2 20237086
Q3 20239168

Biggest buyers

Insight Wealth Strategies, LLC New +778,215+778.2k
Edmonds Duncan Registered Investment Advisors, LLC Added +508,819+508.8k
Systelligence, LLC New +492,937+492.9k
Stadion Money Management, LLC New +401,631+401.6k
Ocean Park Asset Management, LLC New +392,400+392.4k
Wealthfront Advisers LLC Added +381,437+381.4k
WealthPlan Investment Management, LLC Added +309,222+309.2k
Equitable Holdings, Inc. New +292,566+292.6k
MORGAN STANLEY Added +284,884+284.9k
Pinnacle Wealth Planning Services, Inc. Added +193,311+193.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -435,144-435.1k
VAN ECK ASSOCIATES CORP Sold out -295,100-295.1k
WELLS FARGO & COMPANY/MN Reduced -205,193-205.2k
Madrona Financial Services, LLC Reduced -182,545-182.5k
FLOW TRADERS U.S. LLC Sold out -167,534-167.5k
Price Capital Management, Inc. Sold out -150,000-150.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -146,482-146.5k
Arete Wealth Advisors, LLC Reduced -136,233-136.2k
Atria Wealth Solutions, Inc. Reduced -102,874-102.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -91,389-91.4k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Wealth Planning Services, Inc. 13.63% of their portfolio MANSFIELD, OH 3,811,7073.8m $82.7m $82.7m 13.63% Added +193.3k +193,311
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,648,4002.6m $67.0m $67.0m 0.02% Reduced -205.2k -205,193
3 Edmonds Duncan Registered Investment Advisors, LLC 12.98% of their portfolio LAWRENCE, KS 1,828,0591.8m $46.2m $46.2m 12.98% Added +508.8k +508,819
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,435,8381.4m $36.3m $36.3m 0.00% Added +284.9k +284,884
5 Capital Advantage, Inc. 5.46% of their portfolio Walnut Creek, CA 1,006,6411.0m $25.5m $25.5m 5.46% Added +40.5k +40,501
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 973,822973.8k $24.6m $24.6m 0.02% Added +167.6k +167,606
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 905,429905.4k $22.9m $22.9m 0.00% Added +26.2k +26,195
8 KFA Private Wealth Group, LLC 9.22% of their portfolio Tysons, VA 877,565877.6k $22.2m $22.2m 9.22% Added +36.2k +36,231
9 Concord Wealth Partners 4.53% of their portfolio ABINGDON, VA 842,556842.6k $21.3m $21.3m 4.53% Added +29.0k +29,013
10 Family Manage LLC 4.65% of their portfolio NEW YORK, NY 800,570800.6k $20.2m $20.2m 4.65% Added +36.5k +36,542
11 Insight Wealth Strategies, LLC 3.80% of their portfolio SAN RAMON, CA 778,215778.2k $19.7m $19.7m 3.80% New
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 775,309775.3k $19.6m $19.6m 0.01% Added +154.4k +154,352
13 Virtue Capital Management, LLC 2.73% of their portfolio BRENTWOOD, TN 638,558638.6k $16.1m $16.1m 2.73% Unchanged
14 Concord Asset Management, LLC/VA 5.11% of their portfolio ABINGDON, VA 603,030603.0k $15.3m $15.3m 5.11% Added +34.7k +34,689
15 Advisor OS, LLC 2.23% of their portfolio CHICAGO, IL 587,108587.1k $14.8m $14.8m 2.23% Added +7.3k +7,270
16 Demars Financial Group, LLC 8.46% of their portfolio SPOKANE VALLEY, WA 584,572584.6k $14.8m $14.8m 8.46% Added +26.1k +26,107
17 Deseret Mutual Benefit Administrators 6.88% of their portfolio SALT LAKE CITY, UT 554,023554.0k $14.0m $14.0m 6.88% Unchanged
18 Bensler, LLC 2.59% of their portfolio Bellevue, WA 532,489532.5k $13.5m $13.5m 2.59% Added +47.8k +47,809
19 WealthPlan Investment Management, LLC 2.37% of their portfolio OMAHA, NE 530,301530.3k $13.4m $13.4m 2.37% Added +309.2k +309,222
20 Systelligence, LLC 3.50% of their portfolio BLOOMINGTON, MN 492,937492.9k $12.5m $12.5m 3.50% New
21 Wealthfront Advisers LLC 0.05% of their portfolio Palo Alto, CA 463,883463.9k $11.7m $11.7m 0.05% Added +381.4k +381,437
22 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 436,264436.3k $11.0m $11.0m 0.02% Reduced -91.4k -91,389
23 North Star Investment Management Corp. 0.93% of their portfolio CHICAGO, IL 435,935435.9k $11.0m $11.0m 0.93% Reduced -26.1k -26,119
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 419,646419.6k $10.6m $10.6m 0.00% Added +58.4k +58,410
25 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 412,854412.9k $10.4m $10.4m 0.02% Added +188.3k +188,295
26 Stadion Money Management, LLC 0.84% of their portfolio WATKINSVILLE, GA 401,631401.6k $10.2m $10.2m 0.84% New
27 Wealth Management Solutions, LLC 6.93% of their portfolio EXTON, PA 399,629399.6k $10.1m $10.1m 6.93% Reduced -6.5k -6,544
28 Royal Fund Management, LLC 1.43% of their portfolio Lady Lake, FL 396,136396.1k $10.0m $10.0m 1.43% Reduced -6.2k -6,223
29 Ocean Park Asset Management, LLC 0.44% of their portfolio SANTA MONICA, CA 392,400392.4k $9.9m $9.9m 0.44% New
30 High Note Wealth, LLC 4.04% of their portfolio DEEPHAVEN, MN 387,042387.0k $9.8m $9.8m 4.04% Reduced -75.3k -75,323
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 336,581336.6k $8.5m $8.5m 0.00% Added +27.1k +27,107
32 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 292,566292.6k $7.4m $7.4m 0.11% New
33 FAS Wealth Partners, Inc. 0.78% of their portfolio LEAWOOD, KS 290,111290.1k $7.3m $7.3m 0.78% Reduced -615 -615
34 Family Firm, Inc. 2.00% of their portfolio BETHESDA, MD 282,205282.2k $7.1m $7.1m 2.00% Added +3.3k +3,312
35 White Pine Investment CO 1.82% of their portfolio LIVONIA, MI 204,917204.9k $5.2m $5.2m 1.82% Reduced -27.8k -27,839
36 WealthPLAN Partners, LLC 0.55% of their portfolio OMAHA, NE 187,369187.4k $4.7m $4.7m 0.55% Added +63.9k +63,857
37 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 186,511186.5k $4.7m $4.7m 0.03% Added +12.5k +12,459
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 183,665183.7k $4.6m $4.6m 0.01% Reduced -9.6k -9,551
39 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 173,572173.6k $4.4m $4.4m 0.03% Reduced -16.4k -16,391
40 Secure Asset Management, LLC 1.26% of their portfolio Troy, MI 166,530166.5k $4.2m $4.2m 1.26% Reduced -1.8k -1,770
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 154,464154.5k $3.9m $3.9m 0.00% Reduced -5.2k -5,178
42 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 149,983150.0k $3.8m $3.8m 0.00% Added +77.0k +77,000
43 VISTA INVESTMENT MANAGEMENT 1.92% of their portfolio PITTSBURGH, PA 144,837144.8k $3.7m $3.7m 1.92% Added +8.7k +8,709
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.28% of their portfolio BIRMINGHAM, AL 143,051143.1k $3.6m $3.6m 0.28% Added +73.7k +73,670
45 Kovack Advisors, Inc. 0.48% of their portfolio FT. LAUDERDALE, FL 134,776134.8k $3.4m $3.4m 0.48% Reduced -2.0k -2,000
46 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 132,764132.8k $3.4m $3.4m 0.02% Added +18.8k +18,754
47 Madden Advisory Services, Inc. 2.11% of their portfolio Jacksonville, FL 131,980132.0k $3.3m $3.3m 2.11% Added +47.3k +47,265
48 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 130,533130.5k $3.3m $3.3m 0.17% Added +125.5k +125,533
49 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 130,014130.0k $3.3m $3.3m 0.02% Added +28.3k +28,314
50 All Terrain Financial Advisors, LLC 1.44% of their portfolio COON RAPIDS, MN 112,469112.5k $2.8m $2.8m 1.44% Reduced -5.9k -5,907
51 AlphaCore Capital LLC 0.43% of their portfolio LA JOLLA, CA 108,000108.0k $2.7m $2.7m 0.43% Unchanged
52 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 106,230106.2k $2.7m $2.7m 0.02% Added +13.5k +13,478
53 Madrona Financial Services, LLC 1.21% of their portfolio EVERETT, WA 104,943104.9k $2.7m $2.7m 1.21% Reduced -182.5k -182,545
54 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.14% of their portfolio RICHMOND, VA 100,537100.5k $2.5m $2.5m 0.14% Reduced -12.6k -12,558
55 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 100,294100.3k $2.5m $2.5m 0.03% Added +3.1k +3,138
56 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 81,01081.0k $2.0m $2.0m 0.00% First filing
57 Fusion Capital, LLC 1.11% of their portfolio MT. PLEASANT, SC 78,15878.2k $2.0m $2.0m 1.11% Reduced -7.1k -7,080
58 AlphaStar Capital Management, LLC 0.24% of their portfolio CORNELIUS, NC 76,75176.8k $1.9m $1.9m 0.24% New
59 LEVEL FOUR ADVISORY SERVICES, LLC 0.12% of their portfolio DALLAS, TX 74,70874.7k $1.9m $1.9m 0.12% Reduced -5.6k -5,620
60 LAFFER TENGLER INVESTMENTS, INC. 0.54% of their portfolio Scottsdale, AZ 72,48472.5k $1.8m $1.8m 0.54% Reduced -8.7k -8,694
61 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,78564.8k $1.6m $1.6m 0.01% Added +53.8k +53,764
62 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.15% of their portfolio WALTHAM, MA 63,19163.2k $1.6m $1.6m 1.15% Added +36.9k +36,854
63 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 60,20660.2k $1.5m $1.5m 0.02% Reduced -102.9k -102,874
64 Kohmann Bosshard Financial Services, LLC 0.26% of their portfolio FAIRLAWN, OH 60,06160.1k $1.5m $1.5m 0.26% Reduced -636 -636
65 Wealthcare Advisory Partners LLC 0.06% of their portfolio WEST CHESTER, PA 55,42155.4k $1.4m $1.4m 0.06% Added +1.9k +1,914
66 Anson Capital, Inc. 2.50% of their portfolio TYRONE, GA 52,11252.1k $1.3m $1.3m 2.50% Added +999 +999
67 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 51,64351.6k $1.3m $1.3m 0.16% Reduced -1.0k -1,020
68 Opal Wealth Advisors, LLC 0.76% of their portfolio JERICHO, NY 51,19751.2k $1.3m $1.3m 0.76% Added +31.6k +31,590
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,51749.5k $1.3m $1.3m 0.00% Reduced -435.1k -435,144
70 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 48,45248.5k $1.2m $1.2m 0.01% Added +5.0k +4,968
71 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,69145.7k $1.2m $1.2m 0.03% Added +423 +423
72 Pointe Capital Management LLC 0.78% of their portfolio GROSSE POINTE FARMS, MI 42,08042.1k $1.1m $1.1m 0.78% Reduced -33.0k -32,976
73 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 41,62141.6k $1.1m $1.1m 0.02% Added +44 +44
74 Valtinson Bruner Financial Planning LLC 0.55% of their portfolio NEW BRIGHTON, MN 39,58339.6k $1.0m $1.0m 0.55% Added +3.2k +3,225
75 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 39,01439.0k $986.7k $986.7k 0.08% Added +689 +689
76 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 37,68437.7k $953.0k $953.0k 0.05% New
77 VALLEY WEALTH MANAGERS, INC. 0.08% of their portfolio PARAMUS, NJ 36,58936.6k $925.3k $925.3k 0.08% Reduced -12.8k -12,805
78 WEIK CAPITAL MANAGEMENT 0.44% of their portfolio WYOMISSING, PA 35,67035.7k $902.1k $902.1k 0.44% Reduced -8.4k -8,367
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 33,47233.5k $846.5k $846.5k 0.00% Reduced -73.6k -73,647
80 NORTHWEST WEALTH MANAGEMENT, LLC 0.30% of their portfolio SPENCER, IA 33,12233.1k $837.7k $837.7k 0.30% Added +132 +132
81 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,78732.8k $829.0k $829.0k 0.00% Reduced -16.7k -16,744
82 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 32,01332.0k $809.6k $809.6k 0.04% Added +10.6k +10,579
83 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,97531.0k $783.4k $783.4k 0.01% Added +5 +5
84 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 30,89830.9k $781.4k $781.4k 0.01% Added +13.7k +13,743
85 Revisor Wealth Management LLC 0.65% of their portfolio AKRON, OH 30,39230.4k $768.6k $768.6k 0.65% Added +2.2k +2,237
86 Blackston Financial Advisory Group, LLC 0.53% of their portfolio THE VILLAGES, FL 30,34530.3k $767.4k $767.4k 0.53% Added +1.7k +1,713
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,16330.2k $763.0k $763.0k 0.00% Added +2.1k +2,057
88 SELDON CAPITAL LP 0.71% of their portfolio SAN FRANCISCO, CA 30,00030.0k $758.7k $758.7k 0.71% New
89 AFT, FORSYTH & COMPANY, INC. 0.55% of their portfolio JUPITER, FL 29,78629.8k $753.3k $753.3k 0.55% Added +99 +99
90 Arete Wealth Advisors, LLC 0.13% of their portfolio CHICAGO, IL 29,37229.4k $742.8k $742.8k 0.13% Reduced -136.2k -136,233
91 NewSquare Capital LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 29,24029.2k $739.5k $739.5k 0.08% Added +1.8k +1,815
92 Perigon Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 27,91627.9k $706.0k $706.0k 0.03% Added +19.8k +19,826
93 PFG Advisors 0.06% of their portfolio Phoenix, AZ 27,63927.6k $699.0k $699.0k 0.06% Reduced -1.2k -1,191
94 FIDELIS CAPITAL PARTNERS, LLC 0.23% of their portfolio TAMPA, FL 27,11727.1k $685.8k $685.8k 0.23% Reduced -15.0k -15,038
95 Wambolt & Associates, LLC 0.24% of their portfolio LITTLETON, CO 26,76326.8k $673.6k $673.6k 0.24% Reduced -38.3k -38,273
96 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,22325.2k $637.9k $637.9k 0.01% Added +12.8k +12,769
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 25,17425.2k $637.0k $637.0k 0.00% Reduced -814 -814
98 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 22,81222.8k $576.9k $576.9k 0.04% New
99 Colonial River Investments, LLC 0.37% of their portfolio MIDLOTHIAN, VA 22,49922.5k $569.0k $569.0k 0.37% Reduced -115 -115
100 Strait & Sound Wealth Management LLC 0.47% of their portfolio SAN FRANCISCO, CA 21,79221.8k $551.1k $551.1k 0.47% Added +1.2k +1,188