Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

176 institutional holders +7 vs Q4 2023
35,188,49635.2m shares reported held*
$893.0mreported value*
25 new 70 added 60 reduced 18 sold out net bought ≈ $35.6m (+1.0m 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 ≈ $25.38.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 163Q1 23: 157Q2 23: 155Q3 23: 163Q4 23: 169Q1 24: 176176Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155
Q3 2023163
Q4 2023169
Q1 2024176

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 23Q4 23: 92 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 78 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237778
Q2 20237086
Q3 20239168
Q4 20239270
Q1 20249578

Biggest buyers

MORGAN STANLEY Added +1,955,118+2.0m
LPL Financial LLC Added +444,615+444.6k
AVALON CAPITAL MANAGEMENT New +363,407+363.4k
GeoWealth Management, LLC New +248,865+248.9k
WELLS FARGO & COMPANY/MN Added +160,047+160.0k
ROYAL BANK OF CANADA Added +121,686+121.7k
ENVESTNET ASSET MANAGEMENT INC Added +102,675+102.7k
BANK OF AMERICA CORP /DE/ Added +86,405+86.4k
Bensler, LLC Added +84,225+84.2k
Tidemark, LLC Added +64,342+64.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -449,169-449.2k
Capital Advantage, Inc. Reduced -381,279-381.3k
Pinnacle Wealth Planning Services, Inc. Reduced -353,795-353.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -244,800-244.8k
Equitable Holdings, Inc. Reduced -223,753-223.8k
AE Wealth Management LLC Reduced -218,957-219.0k
SCOTIA CAPITAL INC. Sold out -172,366-172.4k
Wealthfront Advisers LLC Reduced -148,155-148.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -147,721-147.7k
Virtue Capital Management, LLC Reduced -143,321-143.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,119,4705.1m $130.6m $130.6m 0.00% Added +2.0m +1,955,118
2 Pinnacle Wealth Planning Services, Inc. 12.15% of their portfolio MANSFIELD, OH 3,424,7523.4m $82.9m $82.9m 12.15% Reduced -353.8k -353,795
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,757,7242.8m $70.3m $70.3m 0.02% Added +160.0k +160,047
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,570,6601.6m $40.1m $40.1m 0.02% Added +444.6k +444,615
5 Edmonds Duncan Registered Investment Advisors, LLC 9.66% of their portfolio LAWRENCE, KS 1,509,4661.5m $38.5m $38.5m 9.66% Added +29.2k +29,179
6 Wealthfront Advisers LLC 0.10% of their portfolio Palo Alto, CA 1,152,1901.2m $29.4m $29.4m 0.10% Reduced -148.2k -148,155
7 KFA Private Wealth Group, LLC 7.68% of their portfolio Tysons, VA 970,195970.2k $24.7m $24.7m 7.68% Added +53.6k +53,561
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 968,984969.0k $24.6m $24.6m 0.01% Reduced -119.2k -119,181
9 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 954,100954.1k $24.3m $24.3m 0.04% Reduced -244.8k -244,800
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 851,735851.7k $21.7m $21.7m 0.00% Added +86.4k +86,405
11 Concord Wealth Partners 3.68% of their portfolio ABINGDON, VA 801,091801.1k $20.4m $20.4m 3.68% Added +42.2k +42,198
12 Insight Wealth Strategies, LLC 2.93% of their portfolio SAN RAMON, CA 782,055782.1k $20.0m $20.0m 2.93% Reduced -97.3k -97,334
13 Virtue Capital Management, LLC 3.38% of their portfolio BRENTWOOD, TN 740,344740.3k $18.8m $18.8m 3.38% Reduced -143.3k -143,321
14 Bensler, LLC 2.49% of their portfolio Bellevue, WA 672,456672.5k $17.2m $17.2m 2.49% Added +84.2k +84,225
15 Concord Asset Management, LLC/VA 4.47% of their portfolio ABINGDON, VA 666,182666.2k $17.0m $17.0m 4.47% Added +54.4k +54,353
16 Capital Advantage, Inc. 3.27% of their portfolio Walnut Creek, CA 633,806633.8k $16.1m $16.1m 3.27% Reduced -381.3k -381,279
17 Advisor OS, LLC 1.85% of their portfolio CHICAGO, IL 630,772630.8k $16.1m $16.1m 1.85% Added +39.3k +39,308
18 Systelligence, LLC 4.05% of their portfolio BLOOMINGTON, MN 606,999607.0k $15.5m $15.5m 4.05% Reduced -2.0k -1,975
19 Demars Financial Group, LLC 6.63% of their portfolio SPOKANE VALLEY, WA 527,433527.4k $13.5m $13.5m 6.63% Reduced -66.0k -65,967
20 WealthPlan Investment Management, LLC 1.90% of their portfolio OMAHA, NE 487,351487.4k $12.4m $12.4m 1.90% Added +37.4k +37,361
21 Deseret Mutual Benefit Administrators 6.02% of their portfolio SALT LAKE CITY, UT 471,281471.3k $12.0m $12.0m 6.02% Reduced -82.7k -82,742
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 455,002455.0k $11.6m $11.6m 0.00% Added +102.7k +102,675
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 428,482428.5k $10.9m $10.9m 0.00% Added +39.7k +39,680
24 AVALON CAPITAL MANAGEMENT 3.80% of their portfolio Port Of Redwood City, CA 363,407363.4k $9.3m $9.3m 3.80% New
25 High Note Wealth, LLC 3.00% of their portfolio DEEPHAVEN, MN 361,106361.1k $9.2m $9.2m 3.00% Reduced -4.8k -4,755
26 FAS Wealth Partners, Inc. 0.65% of their portfolio LEAWOOD, KS 288,214288.2k $7.4m $7.4m 0.65% Reduced -5.1k -5,074
27 Family Firm, Inc. 1.78% of their portfolio BETHESDA, MD 286,137286.1k $7.3m $7.3m 1.78% Reduced -3.7k -3,665
28 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 249,934249.9k $6.4m $6.4m 0.03% Added +41.2k +41,213
29 GeoWealth Management, LLC 0.25% of their portfolio CHICAGO, IL 248,865248.9k $6.3m $6.3m 0.25% New
30 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 244,745244.7k $6.2m $6.2m 0.02% Added +27.1k +27,098
31 VISTA INVESTMENT MANAGEMENT 2.31% of their portfolio PITTSBURGH, PA 222,276222.3k $5.7m $5.7m 2.31% Added +40.2k +40,235
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 207,160207.2k $5.3m $5.3m 0.01% Reduced -83.9k -83,894
33 Ocean Park Asset Management, LLC 0.25% of their portfolio SANTA MONICA, CA 207,000207.0k $5.3m $5.3m 0.25% Unchanged
34 White Pine Investment CO 1.51% of their portfolio LIVONIA, MI 200,993201.0k $5.1m $5.1m 1.51% Added +8.1k +8,066
35 Coppell Advisory Solutions Corp. 0.90% of their portfolio COPPELL, TX 186,693186.7k $4.8m $4.8m 0.90% First filing
36 WealthPLAN Partners, LLC 0.46% of their portfolio OMAHA, NE 175,167175.2k $4.5m $4.5m 0.46% Reduced -10.9k -10,851
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 174,929174.9k $4.5m $4.5m 0.00% Added +15.7k +15,652
38 Arete Wealth Advisors, LLC 0.39% of their portfolio CHICAGO, IL 164,534164.5k $4.2m $4.2m 0.39% Added +4.5k +4,459
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 155,047155.0k $4.0m $4.0m 0.00% Added +121.7k +121,686
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 145,407145.4k $3.7m $3.7m 0.00% Reduced -18.3k -18,280
41 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 138,440138.4k $3.5m $3.5m 0.00% Reduced -14.7k -14,675
42 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 133,823133.8k $3.4m $3.4m 0.16% Reduced -276 -276
43 Kovack Advisors, Inc. 0.41% of their portfolio FT. LAUDERDALE, FL 131,737131.7k $3.4m $3.4m 0.41% Reduced -2.2k -2,201
44 Perigon Wealth Management, LLC 0.10% of their portfolio SAN FRANCISCO, CA 130,829130.8k $3.3m $3.3m 0.10% Reduced -1.1k -1,095
45 Madden Advisory Services, Inc. 1.75% of their portfolio Jacksonville, FL 130,053130.1k $3.3m $3.3m 1.75% Reduced -13.9k -13,916
46 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 127,302127.3k $3.2m $3.2m 0.02% Added +19.6k +19,600
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.20% of their portfolio BIRMINGHAM, AL 122,067122.1k $3.1m $3.1m 0.20% Reduced -12.1k -12,102
48 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.11% of their portfolio RICHMOND, VA 102,697102.7k $2.6m $2.6m 0.11% Added +433 +433
49 All Terrain Financial Advisors, LLC 1.13% of their portfolio COON RAPIDS, MN 102,356102.4k $2.6m $2.6m 1.13% Reduced -3.6k -3,580
50 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.64% of their portfolio WALTHAM, MA 97,98998.0k $2.5m $2.5m 1.64% Added +24.1k +24,109
51 AlphaStar Capital Management, LLC 0.25% of their portfolio CORNELIUS, NC 94,68794.7k $2.4m $2.4m 0.25% Added +10.6k +10,627
52 North Star Investment Management Corp. 0.17% of their portfolio CHICAGO, IL 93,01293.0k $2.4m $2.4m 0.17% Added +7.5k +7,513
53 Wealthcare Advisory Partners LLC 0.07% of their portfolio WEST CHESTER, PA 84,33584.3k $2.2m $2.2m 0.07% Added +1.3k +1,333
54 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,28682.3k $2.1m $2.1m 0.00% Reduced -80.9k -80,941
55 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 81,42981.4k $2.1m $2.1m 0.11% Added +18.8k +18,800
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,02677.0k $2.0m $2.0m 0.00% Added +5.8k +5,805
57 LEVEL FOUR ADVISORY SERVICES, LLC 0.11% of their portfolio DALLAS, TX 76,38676.4k $1.9m $1.9m 0.11% Added +486 +486
58 Fusion Capital, LLC 0.87% of their portfolio MT. PLEASANT, SC 74,93974.9k $1.9m $1.9m 0.87% Added +1.4k +1,431
59 Tidemark, LLC 1.05% of their portfolio SAN DIEGO, CA 73,63573.6k $1.9m $1.9m 1.05% Added +64.3k +64,342
60 Anson Capital, Inc. 2.66% of their portfolio TYRONE, GA 72,45172.5k $1.8m $1.8m 2.66% Added +22.5k +22,532
61 Montis Financial, LLC 0.87% of their portfolio WALTHAM, MA 71,80071.8k $1.8m $1.8m 0.87% Added +7.0k +7,044
62 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 70,44370.4k $1.8m $1.8m 0.02% Reduced -223.8k -223,753
63 Opal Wealth Advisors, LLC 0.61% of their portfolio JERICHO, NY 70,34170.3k $1.8m $1.8m 0.61% Added +14.3k +14,334
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 60,92860.9k $1.6m $1.6m 0.00% Added +22.5k +22,497
65 Kohmann Bosshard Financial Services, LLC 0.20% of their portfolio FAIRLAWN, OH 57,13757.1k $1.5m $1.5m 0.20% Reduced -2.7k -2,744
66 Revisor Wealth Management LLC 0.59% of their portfolio AKRON, OH 51,38551.4k $1.3m $1.3m 0.59% New
67 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 49,32649.3k $1.3m $1.3m 0.04% Added +7.8k +7,792
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 48,31648.3k $1.2m $1.2m 0.01% Added +8.6k +8,563
69 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 46,23646.2k $1.2m $1.2m 0.06% New
70 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,69145.7k $1.2m $1.2m 0.03% Added +649 +649
71 IFG Advisory, LLC 0.08% of their portfolio ATLANTA, GA 43,29143.3k $1.1m $1.1m 0.08% Added +3.6k +3,614
72 Freedom Investment Management, Inc. 0.09% of their portfolio SOUTH WINDSOR, CT 42,82042.8k $1.1m $1.1m 0.09% Reduced -1.2k -1,162
73 LAFFER TENGLER INVESTMENTS, INC. 0.28% of their portfolio Scottsdale, AZ 42,23042.2k $1.1m $1.1m 0.28% Reduced -27.5k -27,459
74 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 41,96542.0k $1.1m $1.1m 0.00% New
75 Pointe Capital Management LLC 0.64% of their portfolio GROSSE POINTE FARMS, MI 40,84240.8k $1.0m $1.0m 0.64% Reduced -578 -578
76 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 39,98940.0k $1.0m $1.0m 0.01% Reduced -1.0k -1,048
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,38838.4k $979.3k $979.3k 0.01% Reduced -13.0k -13,029
78 VALLEY WEALTH MANAGERS, INC. 0.07% of their portfolio PARAMUS, NJ 37,01837.0k $944.3k $944.3k 0.07% Added +908 +908
79 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 35,72835.7k $906.8k $906.8k 0.02% New
80 NORTHWEST WEALTH MANAGEMENT, LLC 0.23% of their portfolio SPENCER, IA 33,56533.6k $856.3k $856.3k 0.23% Added +252 +252
81 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 31,13631.1k $794.3k $794.3k 0.02% Added +19.7k +19,716
82 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,39030.4k $775.3k $775.3k 0.01% Unchanged
83 SELDON CAPITAL LP 0.46% of their portfolio SAN FRANCISCO, CA 30,00030.0k $765.3k $765.3k 0.46% Unchanged
84 AFT, FORSYTH & COMPANY, INC. 0.44% of their portfolio JUPITER, FL 29,98730.0k $765.0k $765.0k 0.44% Added +101 +101
85 Significant Wealth Partners LLC 0.50% of their portfolio CARY, IL 29,84729.8k $761.4k $761.4k 0.50% New
86 NewSquare Capital LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 29,09029.1k $742.1k $742.1k 0.07% Reduced -505 -505
87 Redhawk Wealth Advisors, Inc. 0.12% of their portfolio MINNEAPOLIS, MN 28,92328.9k $737.8k $737.8k 0.12% New
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,87427.9k $711.1k $711.1k 0.00% Added +27.9k +27,862
89 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 27,43227.4k $699.8k $699.8k 0.01% Added +17 +17
90 PFG Advisors 0.05% of their portfolio Phoenix, AZ 26,26026.3k $669.9k $669.9k 0.05% Added +1.7k +1,702
91 Atlas Financial Advisors, Inc. 1.04% of their portfolio OROVILLE, CA 26,22526.2k $669.0k $669.0k 1.04% Added +11.6k +11,554
92 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 26,15626.2k $667.2k $667.2k 0.01% Reduced -10.1k -10,099
93 HERITAGE WEALTH MANAGEMENT, LLC 0.34% of their portfolio PHOENIX, AZ 26,07526.1k $665.2k $665.2k 0.34% Added +1.6k +1,591
94 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 0.70% of their portfolio SEATTLE, WA 25,69725.7k $655.5k $655.5k 0.70% New
95 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,46525.5k $649.6k $649.6k 0.00% Added +25.3k +25,326
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,95525.0k $637.0k $637.0k 0.00% Added +1.2k +1,227
97 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 22,02822.0k $561.9k $561.9k 0.01% Reduced -219.0k -218,957
98 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 21,39621.4k $545.8k $545.8k 0.01% Added +345 +345
99 Colonial River Investments, LLC 0.30% of their portfolio MIDLOTHIAN, VA 21,11221.1k $538.6k $538.6k 0.30% Reduced -19.6k -19,635
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,90019.9k $507.6k $507.6k 0.00% Unchanged