Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

191 institutional holders +15 vs Q1 2024
43,247,42143.2m shares reported held*
$931.2mreported value*
29 new 93 added 42 reduced 16 sold out net bought ≈ $36.7m (+8.0m 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 ($6.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 149Q4 22: 163Q1 23: 157Q2 23: 155Q3 23: 163Q4 23: 169Q1 24: 176Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155
Q3 2023163
Q4 2023169
Q1 2024176
Q2 2024191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 72 bought or addedQ4 22: 82 cut or sold outQ4 22Q1 23: 77 bought or addedQ1 23: 78 cut or sold outQ2 23: 70 bought or addedQ2 23: 86 cut or sold outQ2 23Q3 23: 91 bought or addedQ3 23: 68 cut or sold outQ4 23: 92 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 78 cut or sold outQ2 24: 122 bought or addedQ2 24: 58 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237778
Q2 20237086
Q3 20239168
Q4 20239270
Q1 20249578
Q2 202412258

Biggest buyers

Strategic Financial Concepts, LLC New +6,223,357+6.2m
RENAISSANCE TECHNOLOGIES LLC Added +588,300+588.3k
LPL Financial LLC Added +571,178+571.2k
ENVESTNET ASSET MANAGEMENT INC Added +494,368+494.4k
Arete Wealth Advisors, LLC Added +480,938+480.9k
Goldstone Financial Group, LLC New +469,718+469.7k
Modern Wealth Management, LLC New +409,906+409.9k
Family Firm, Inc. Added +360,867+360.9k
Atria Investments, Inc New +322,090+322.1k
Mariner, LLC New +272,723+272.7k

Biggest sellers

MORGAN STANLEY Reduced -2,937,242-2.9m
KFA Private Wealth Group, LLC Reduced -759,263-759.3k
Capital Advantage, Inc. Sold out -633,806-633.8k
Edmonds Duncan Registered Investment Advisors, LLC Reduced -507,869-507.9k
AVALON CAPITAL MANAGEMENT Sold out -363,407-363.4k
GeoWealth Management, LLC Sold out -248,865-248.9k
Ocean Park Asset Management, LLC Sold out -207,000-207.0k
CWM, LLC Sold out -48,316-48.3k
FLOW TRADERS U.S. LLC Sold out -46,236-46.2k
Significant Wealth Partners LLC Sold out -29,847-29.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Concepts, LLC 0.14% of their portfolio SAN ANTONIO, TX 6,223,3576.2m $244.1k $244.1k 0.14% New
2 Pinnacle Wealth Planning Services, Inc. 12.67% of their portfolio MANSFIELD, OH 3,651,0353.7m $88.7m $88.7m 12.67% Added +226.3k +226,283
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,850,0842.9m $72.7m $72.7m 0.02% Added +92.4k +92,360
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,182,2282.2m $55.7m $55.7m 0.00% Reduced -2.9m -2,937,242
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,141,8382.1m $54.6m $54.6m 0.03% Added +571.2k +571,178
6 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,542,4001.5m $39.3m $39.3m 0.07% Added +588.3k +588,300
7 Wealthfront Advisers LLC 0.10% of their portfolio Palo Alto, CA 1,133,7321.1m $28.9m $28.9m 0.10% Reduced -18.5k -18,458
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,113,4511.1m $28.4m $28.4m 0.01% Added +144.5k +144,467
9 Edmonds Duncan Registered Investment Advisors, LLC 6.23% of their portfolio LAWRENCE, KS 1,001,5971.0m $25.6m $25.6m 6.23% Reduced -507.9k -507,869
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 949,370949.4k $24.2m $24.2m 0.01% Added +494.4k +494,368
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 842,641842.6k $21.5m $21.5m 0.00% Reduced -9.1k -9,094
12 Virtue Capital Management, LLC 3.65% of their portfolio BRENTWOOD, TN 836,872836.9k $21.3m $21.3m 3.65% Added +96.5k +96,528
13 Concord Wealth Partners 3.75% of their portfolio ABINGDON, VA 834,393834.4k $21.3m $21.3m 3.75% Added +33.3k +33,302
14 Insight Wealth Strategies, LLC 2.86% of their portfolio SAN RAMON, CA 786,589786.6k $20.1m $20.1m 2.86% Added +4.5k +4,534
15 Bensler, LLC 2.59% of their portfolio Bellevue, WA 755,601755.6k $19.3m $19.3m 2.59% Added +83.1k +83,145
16 Concord Asset Management, LLC/VA 4.40% of their portfolio ABINGDON, VA 695,534695.5k $17.7m $17.7m 4.40% Added +29.4k +29,352
17 Family Firm, Inc. 1.66% of their portfolio BETHESDA, MD 647,004647.0k $7.4m $7.4m 1.66% Added +360.9k +360,867
18 Arete Wealth Advisors, LLC 1.35% of their portfolio CHICAGO, IL 645,472645.5k $16.5m $16.5m 1.35% Added +480.9k +480,938
19 Advisor OS, LLC 1.80% of their portfolio CHICAGO, IL 644,439644.4k $16.4m $16.4m 1.80% Added +13.7k +13,667
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 606,225606.2k $15.5m $15.5m 0.00% Added +177.7k +177,743
21 Systelligence, LLC 4.11% of their portfolio BLOOMINGTON, MN 605,382605.4k $15.4m $15.4m 4.11% Reduced -1.6k -1,617
22 Deseret Mutual Benefit Administrators 6.60% of their portfolio SALT LAKE CITY, UT 557,508557.5k $14.2m $14.2m 6.60% Added +86.2k +86,227
23 Demars Financial Group, LLC 6.30% of their portfolio SPOKANE VALLEY, WA 515,350515.4k $13.1m $13.1m 6.30% Reduced -12.1k -12,083
24 WealthPlan Investment Management, LLC 1.92% of their portfolio OMAHA, NE 498,441498.4k $12.7m $12.7m 1.92% Added +11.1k +11,090
25 Goldstone Financial Group, LLC 2.40% of their portfolio OAKBROOK TERRACE, IL 469,718469.7k $12.0m $12.0m 2.40% New
26 Modern Wealth Management, LLC 0.77% of their portfolio KANSAS CITY, MO 409,906409.9k $10.5m $10.5m 0.77% New
27 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 371,775371.8k $9.5m $9.5m 0.04% Added +127.0k +127,030
28 High Note Wealth, LLC 2.80% of their portfolio DEEPHAVEN, MN 358,706358.7k $9.2m $9.2m 2.80% Reduced -2.4k -2,400
29 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 322,090322.1k $8.2m $8.2m 0.11% New
30 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 294,758294.8k $7.5m $7.5m 0.03% Added +44.8k +44,824
31 FAS Wealth Partners, Inc. 0.65% of their portfolio LEAWOOD, KS 294,722294.7k $7.5m $7.5m 0.65% Added +6.5k +6,508
32 Mariner, LLC 0.01% of their portfolio Overland Park, KS 272,723272.7k $7.0m $7.0m 0.01% New
33 Westover Capital Advisors, LLC 1.71% of their portfolio WILMINGTON, DE 260,633260.6k $6.6m $6.6m 1.71% New
34 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 256,128256.1k $6.5m $6.5m 0.02% Added +49.0k +48,968
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 237,431237.4k $6.1m $6.1m 0.00% Added +62.5k +62,502
36 Transform Wealth, LLC 0.43% of their portfolio GREENWOOD VILLAGE, CO 222,461222.5k $5.7m $5.7m 0.43% New
37 White Pine Investment CO 1.58% of their portfolio LIVONIA, MI 211,381211.4k $5.4m $5.4m 1.58% Added +10.4k +10,388
38 KFA Private Wealth Group, LLC 2.79% of their portfolio Tysons, VA 210,932210.9k $5.4m $5.4m 2.79% Reduced -759.3k -759,263
39 VISTA INVESTMENT MANAGEMENT 2.14% of their portfolio PITTSBURGH, PA 207,150207.2k $5.3m $5.3m 2.14% Reduced -15.1k -15,126
40 Anson Capital, Inc. 5.10% of their portfolio TYRONE, GA 202,853202.9k $5.2m $5.2m 5.10% Added +130.4k +130,402
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 195,833195.8k $5.0m $5.0m 0.01% Added +50.4k +50,426
42 LEVEL FOUR ADVISORY SERVICES, LLC 0.22% of their portfolio DALLAS, TX 195,055195.1k $5.0m $5.0m 0.22% Added +118.7k +118,669
43 OLD MISSION CAPITAL LLC 0.13% of their portfolio CHICAGO, IL 189,447189.4k $4.8m $4.8m 0.13% New
44 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 180,051180.1k $4.6m $4.6m 0.01% Added +103.0k +103,025
45 NISA INVESTMENT ADVISORS, LLC 0.03% of their portfolio ST. LOUIS, MO 178,600178.6k $4.6m $4.6m 0.03% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.27% of their portfolio BIRMINGHAM, AL 167,094167.1k $4.3m $4.3m 0.27% Added +45.0k +45,027
47 WealthPLAN Partners, LLC 0.46% of their portfolio OMAHA, NE 167,081167.1k $4.3m $4.3m 0.46% Reduced -8.1k -8,086
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,334165.3k $4.2m $4.2m 0.00% Added +10.3k +10,287
49 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 149,206149.2k $3.8m $3.8m 0.17% Added +15.4k +15,383
50 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 141,829141.8k $3.6m $3.6m 0.03% Added +14.5k +14,527
51 Coppell Advisory Solutions LLC 0.56% of their portfolio COPPELL, TX 133,898133.9k $3.4m $3.4m 0.56% First filing
52 Kovack Advisors, Inc. 0.37% of their portfolio FT. LAUDERDALE, FL 131,737131.7k $3.4m $3.4m 0.37% Unchanged
53 Madden Advisory Services, Inc. 1.69% of their portfolio Jacksonville, FL 130,673130.7k $3.3m $3.3m 1.69% Added +620 +620
54 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 128,502128.5k $3.3m $3.3m 0.00% Added +67.6k +67,574
55 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.82% of their portfolio WALTHAM, MA 124,401124.4k $3.2m $3.2m 1.82% Added +26.4k +26,412
56 All Terrain Financial Advisors, LLC 1.29% of their portfolio COON RAPIDS, MN 120,320120.3k $3.1m $3.1m 1.29% Added +18.0k +17,964
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 119,067119.1k $3.0m $3.0m 0.00% Reduced -19.4k -19,373
58 WealthShield Partners, LLC 0.42% of their portfolio CARY, NC 108,041108.0k $2.8m $2.8m 0.42% Added +103.1k +103,141
59 Tidemark, LLC 1.25% of their portfolio SAN DIEGO, CA 106,382106.4k $2.7m $2.7m 1.25% Added +32.7k +32,747
60 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 102,713102.7k $2.6m $2.6m 0.08% Reduced -28.1k -28,116
61 AlphaStar Capital Management, LLC 0.24% of their portfolio CORNELIUS, NC 102,528102.5k $2.6m $2.6m 0.24% Added +7.8k +7,841
62 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.11% of their portfolio RICHMOND, VA 101,910101.9k $2.6m $2.6m 0.11% Reduced -787 -787
63 Wealthcare Advisory Partners LLC 0.08% of their portfolio WEST CHESTER, PA 100,865100.9k $2.6m $2.6m 0.08% Added +16.5k +16,530
64 North Star Investment Management Corp. 0.18% of their portfolio CHICAGO, IL 98,38498.4k $2.5m $2.5m 0.18% Added +5.4k +5,372
65 MGO ONE SEVEN LLC 0.11% of their portfolio Beachwood, OH 93,18293.2k $2.4m $2.4m 0.11% Added +11.8k +11,753
66 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.43% of their portfolio SEATTLE, WA 89,47489.5k $2.3m $2.3m 2.43% Added +63.8k +63,777
67 Montis Financial, LLC 1.04% of their portfolio WALTHAM, MA 89,19789.2k $2.3m $2.3m 1.04% Added +17.4k +17,397
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 84,09884.1k $2.1m $2.1m 0.00% Added +1.8k +1,812
69 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 79,52679.5k $2.0m $2.0m 0.17% Added +36.7k +36,706
70 Caitlin John, LLC 1.45% of their portfolio BRIGHTON, MI 78,18778.2k $2.0m $2.0m 1.45% Added +64.7k +64,719
71 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 77,86277.9k $2.0m $2.0m 0.02% Added +7.4k +7,419
72 Fusion Capital, LLC 0.85% of their portfolio MT. PLEASANT, SC 73,31273.3k $1.9m $1.9m 0.85% Reduced -1.6k -1,627
73 Smith Thornton Advisors LLC 1.29% of their portfolio HUNTSVILLE, AL 68,68768.7k $1.8m $1.8m 1.29% First filing
74 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 67,63367.6k $1.7m $1.7m 0.01% Added +29.2k +29,245
75 Opal Wealth Advisors, LLC 0.55% of their portfolio JERICHO, NY 67,46167.5k $1.7m $1.7m 0.55% Reduced -2.9k -2,880
76 LAFFER TENGLER INVESTMENTS, INC. 0.35% of their portfolio Scottsdale, AZ 63,32163.3k $1.6m $1.6m 0.35% Added +21.1k +21,091
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,21657.2k $1.5m $1.5m 0.00% Added +29.3k +29,342
78 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 52,47852.5k $1.3m $1.3m 0.04% Added +3.2k +3,152
79 Kohmann Bosshard Financial Services, LLC 0.18% of their portfolio FAIRLAWN, OH 52,47752.5k $1.3m $1.3m 0.18% Reduced -4.7k -4,660
80 Destiny Wealth Partners, LLC 0.23% of their portfolio TAVARES, FL 51,19951.2k $1.3m $1.3m 0.23% New
81 OneAscent Financial Services LLC 0.17% of their portfolio BIRMINGHAM, AL 47,87347.9k $1.2m $1.2m 0.17% New
82 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,04245.0k $1.1m $1.1m 0.03% Reduced -649 -649
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 44,26444.3k $1.1m $1.1m 0.01% Added +22.2k +22,236
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 43,03843.0k $1.1m $1.1m 0.02% New
85 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 42,81942.8k $1.1m $1.1m 0.00% Added +854 +854
86 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 42,76742.8k $1.1m $1.1m 0.01% New
87 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 41,79941.8k $1.1m $1.1m 0.01% Added +25.5k +25,475
88 Atlas Financial Advisors, Inc. 1.76% of their portfolio OROVILLE, CA 41,78241.8k $1.1m $1.1m 1.76% Added +15.6k +15,557
89 IFG Advisory, LLC 0.07% of their portfolio ATLANTA, GA 41,12241.1k $1.0m $1.0m 0.07% Reduced -2.2k -2,169
90 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 39,88039.9k $1.0m $1.0m 0.08% Added +28.3k +28,279
91 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 39,69439.7k $1.0m $1.0m 0.01% Reduced -295 -295
92 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.17% of their portfolio CONCORD, MA 39,00439.0k $995.0k $995.0k 0.17% New
93 Redhawk Wealth Advisors, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 38,22938.2k $975.2k $975.2k 0.15% Added +9.3k +9,306
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 38,22338.2k $975.1k $975.1k 0.00% Added +12.8k +12,758
95 NewEdge Wealth, LLC 0.02% of their portfolio STAMFORD, CT 37,43037.4k $954.9k $954.9k 0.02% Added +1.7k +1,702
96 Pointe Capital Management LLC 0.57% of their portfolio GROSSE POINTE FARMS, MI 36,24436.2k $924.6k $924.6k 0.57% Reduced -4.6k -4,598
97 VALLEY WEALTH MANAGERS, INC. 0.07% of their portfolio PARAMUS, NJ 35,53035.5k $906.4k $906.4k 0.07% Reduced -1.5k -1,488
98 HERITAGE WEALTH MANAGEMENT, LLC 0.50% of their portfolio PHOENIX, AZ 35,24235.2k $899.0k $899.0k 0.50% Added +9.2k +9,167
99 Heritage Family Offices, LLP 0.50% of their portfolio SCOTTSDALE, AZ 35,24235.2k $899.0k $899.0k 0.50% First filing
100 Redwood Financial Network Corp 0.73% of their portfolio SOLON, OH 34,22134.2k $873.0k $873.0k 0.73% New