Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

202 institutional holders +11 vs Q2 2024
38,695,54038.7m shares reported held*
$966.1mreported value*
28 new 83 added 63 reduced 16 sold out net bought ≈ $28.6m (-4.5m 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 ≈ $24.97.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 149Q4 22: 163Q1 23: 157Q2 23: 155Q3 23: 163Q4 23: 169Q1 24: 176Q2 24: 191Q3 24: 202202Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155
Q3 2023163
Q4 2023169
Q1 2024176
Q2 2024191
Q3 2024202

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 outQ1 23: 77 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 70 bought or addedQ2 23: 86 cut or sold outQ3 23: 91 bought or addedQ3 23: 68 cut or sold outQ3 23Q4 23: 92 bought or addedQ4 23: 70 cut or sold outQ1 24: 95 bought or addedQ1 24: 78 cut or sold outQ1 24Q2 24: 122 bought or addedQ2 24: 58 cut or sold outQ3 24: 111 bought or addedQ3 24: 79 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227282
Q1 20237778
Q2 20237086
Q3 20239168
Q4 20239270
Q1 20249578
Q2 202412258
Q3 202411179

Biggest buyers

Corient Private Wealth LP New +1,143,610+1.1m
Robertson Stephens Wealth Management, LLC New +563,429+563.4k
UBS Group AG Added +472,132+472.1k
Pinnacle Wealth Planning Services, Inc. Added +332,666+332.7k
FLAGSHIP HARBOR ADVISORS, LLC New +305,124+305.1k
Wealthfront Advisers LLC Added +264,019+264.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +260,719+260.7k
OSAIC HOLDINGS, INC. Added +206,937+206.9k
Arete Wealth Advisors, LLC Added +167,475+167.5k
LPL Financial LLC Added +159,963+160.0k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -5,876,864-5.9m
MORGAN STANLEY Reduced -553,387-553.4k
Goldstone Financial Group, LLC Reduced -461,782-461.8k
AMERIPRISE FINANCIAL INC Reduced -362,985-363.0k
Insight Wealth Strategies, LLC Reduced -362,560-362.6k
Bensler, LLC Reduced -336,083-336.1k
Demars Financial Group, LLC Reduced -291,577-291.6k
Westover Capital Advisors, LLC Sold out -260,633-260.6k
NISA INVESTMENT ADVISORS, LLC Reduced -176,900-176.9k
WealthPlan Investment Management, LLC Reduced -154,771-154.8k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Wealth Planning Services, Inc. 12.38% of their portfolio MANSFIELD, OH 3,983,7014.0m $91.1m $91.1m 12.38% Added +332.7k +332,666
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,797,0772.8m $71.2m $71.2m 0.02% Reduced -53.0k -53,007
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,301,8012.3m $58.6m $58.6m 0.03% Added +160.0k +159,963
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,628,8411.6m $41.5m $41.5m 0.00% Reduced -553.4k -553,387
5 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 1,402,0001.4m $35.7m $35.7m 0.05% Reduced -140.4k -140,400
6 Wealthfront Advisers LLC 0.11% of their portfolio Palo Alto, CA 1,397,7511.4m $35.6m $35.6m 0.11% Added +264.0k +264,019
7 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 1,143,6101.1m $29.1m $29.1m 0.05% New
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,078,3571.1m $27.5m $27.5m 0.01% Added +472.1k +472,132
9 Edmonds Duncan Registered Investment Advisors, LLC 5.96% of their portfolio LAWRENCE, KS 1,067,9991.1m $27.2m $27.2m 5.96% Added +66.4k +66,402
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 915,122915.1k $23.3m $23.3m 0.01% Reduced -34.2k -34,248
11 Arete Wealth Advisors, LLC 1.77% of their portfolio CHICAGO, IL 812,947812.9k $20.7m $20.7m 1.77% Added +167.5k +167,475
12 Concord Wealth Partners 3.43% of their portfolio ABINGDON, VA 807,846807.8k $20.6m $20.6m 3.43% Reduced -26.5k -26,547
13 Virtue Capital Management, LLC 4.01% of their portfolio BRENTWOOD, TN 785,565785.6k $20.0m $20.0m 4.01% Reduced -51.3k -51,307
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 761,406761.4k $19.4m $19.4m 0.00% Reduced -81.2k -81,235
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 750,466750.5k $19.1m $19.1m 0.00% Reduced -363.0k -362,985
16 Concord Asset Management, LLC/VA 4.25% of their portfolio ABINGDON, VA 737,942737.9k $18.8m $18.8m 4.25% Added +42.4k +42,408
17 Deseret Mutual Benefit Administrators 8.71% of their portfolio SALT LAKE CITY, UT 672,337672.3k $17.1m $17.1m 8.71% Added +114.8k +114,829
18 Family Firm, Inc. 1.71% of their portfolio BETHESDA, MD 665,570665.6k $7.8m $7.8m 1.71% Added +18.6k +18,566
19 Advisor OS, LLC 1.59% of their portfolio CHICAGO, IL 626,912626.9k $16.0m $16.0m 1.59% Reduced -17.5k -17,527
20 Robertson Stephens Wealth Management, LLC 0.53% of their portfolio San Francisco, CA 563,429563.4k $14.4m $14.4m 0.53% New
21 Systelligence, LLC 3.42% of their portfolio BLOOMINGTON, MN 541,159541.2k $13.8m $13.8m 3.42% Reduced -64.2k -64,223
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 475,528475.5k $12.1m $12.1m 0.04% Added +103.8k +103,753
23 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 463,065463.1k $11.8m $11.8m 0.03% Added +206.9k +206,937
24 Modern Wealth Management, LLC 0.70% of their portfolio KANSAS CITY, MO 450,484450.5k $11.5m $11.5m 0.70% Added +40.6k +40,578
25 Insight Wealth Strategies, LLC 1.42% of their portfolio SAN RAMON, CA 424,029424.0k $10.8m $10.8m 1.42% Reduced -362.6k -362,560
26 Bensler, LLC 1.35% of their portfolio Bellevue, WA 419,518419.5k $10.7m $10.7m 1.35% Reduced -336.1k -336,083
27 Strategic Financial Concepts, LLC 2.81% of their portfolio SAN ANTONIO, TX 346,493346.5k $8.8m $8.8m 2.81% Reduced -5.9m -5,876,864
28 WealthPlan Investment Management, LLC 0.89% of their portfolio OMAHA, NE 343,670343.7k $8.8m $8.8m 0.89% Reduced -154.8k -154,771
29 High Note Wealth, LLC 2.47% of their portfolio DEEPHAVEN, MN 338,928338.9k $8.6m $8.6m 2.47% Reduced -19.8k -19,778
30 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 329,646329.6k $8.4m $8.4m 0.03% Added +34.9k +34,888
31 FLAGSHIP HARBOR ADVISORS, LLC 0.43% of their portfolio BOSTON, MA 305,124305.1k $7.8m $7.8m 0.43% New
32 FAS Wealth Partners, Inc. 0.59% of their portfolio LEAWOOD, KS 293,145293.1k $7.5m $7.5m 0.59% Reduced -1.6k -1,577
33 Anson Capital, Inc. 6.44% of their portfolio TYRONE, GA 283,074283.1k $7.2m $7.2m 6.44% Added +80.2k +80,221
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 282,432282.4k $7.2m $7.2m 0.01% Added +260.7k +260,719
35 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 282,053282.1k $7.2m $7.2m 0.09% Reduced -40.0k -40,037
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 263,795263.8k $6.7m $6.7m 0.00% Added +26.4k +26,364
37 Mariner, LLC 0.01% of their portfolio Overland Park, KS 233,739233.7k $6.0m $6.0m 0.01% Reduced -39.0k -38,984
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 228,073228.1k $5.8m $5.8m 0.01% Added +32.2k +32,240
39 Demars Financial Group, LLC 2.60% of their portfolio SPOKANE VALLEY, WA 223,773223.8k $5.7m $5.7m 2.60% Reduced -291.6k -291,577
40 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 222,663222.7k $5.7m $5.7m 0.01% Added +94.2k +94,161
41 White Pine Investment CO 1.50% of their portfolio LIVONIA, MI 214,272214.3k $5.5m $5.5m 1.50% Added +2.9k +2,891
42 VISTA INVESTMENT MANAGEMENT 1.98% of their portfolio PITTSBURGH, PA 206,264206.3k $5.3m $5.3m 1.98% Reduced -886 -886
43 Transform Wealth, LLC 0.34% of their portfolio GREENWOOD VILLAGE, CO 203,365203.4k $5.2m $5.2m 0.34% Reduced -19.1k -19,096
44 LEVEL FOUR ADVISORY SERVICES, LLC 0.20% of their portfolio DALLAS, TX 186,581186.6k $4.8m $4.8m 0.20% Reduced -8.5k -8,474
45 KFA Private Wealth Group, LLC 2.26% of their portfolio Tysons, VA 186,287186.3k $4.7m $4.7m 2.26% Reduced -24.6k -24,645
46 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 177,566177.6k $4.5m $4.5m 0.01% Added +151.4k +151,416
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.26% of their portfolio BIRMINGHAM, AL 173,838173.8k $4.4m $4.4m 0.26% Added +6.7k +6,744
48 WealthPLAN Partners, LLC 0.58% of their portfolio OMAHA, NE 170,765170.8k $4.3m $4.3m 0.58% Added +3.7k +3,684
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 164,934164.9k $4.2m $4.2m 0.01% Reduced -15.1k -15,117
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,271161.3k $4.1m $4.1m 0.00% Reduced -4.1k -4,063
51 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 158,985159.0k $4.0m $4.0m 0.15% Added +9.8k +9,779
52 All Terrain Financial Advisors, LLC 1.54% of their portfolio COON RAPIDS, MN 158,194158.2k $4.0m $4.0m 1.54% Added +37.9k +37,874
53 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 155,128155.1k $4.0m $4.0m 0.03% Added +13.3k +13,299
54 Caitlin John, LLC 2.49% of their portfolio BRIGHTON, MI 151,993152.0k $3.9m $3.9m 2.49% Added +73.8k +73,806
55 Montis Financial, LLC 1.30% of their portfolio WALTHAM, MA 143,726143.7k $3.7m $3.7m 1.30% Added +54.5k +54,529
56 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.85% of their portfolio WALTHAM, MA 141,473141.5k $3.6m $3.6m 1.85% Added +17.1k +17,072
57 WBI INVESTMENTS, LLC 0.82% of their portfolio RED BANK, NJ 134,450134.4k $3.4m $3.4m 0.82% New
58 Kovack Advisors, Inc. 0.36% of their portfolio FT. LAUDERDALE, FL 131,737131.7k $3.4m $3.4m 0.36% Unchanged
59 Coppell Advisory Solutions LLC 0.43% of their portfolio COPPELL, TX 115,669115.7k $2.9m $2.9m 0.43% Reduced -18.2k -18,229
60 Madden Advisory Services, Inc. 1.34% of their portfolio Jacksonville, FL 114,470114.5k $2.9m $2.9m 1.34% Reduced -16.2k -16,203
61 AlphaStar Capital Management, LLC 0.23% of their portfolio CORNELIUS, NC 111,910111.9k $2.9m $2.9m 0.23% Added +9.4k +9,382
62 Tidemark, LLC 1.14% of their portfolio SAN DIEGO, CA 109,084109.1k $2.8m $2.8m 1.14% Added +2.7k +2,702
63 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.10% of their portfolio RICHMOND, VA 102,024102.0k $2.6m $2.6m 0.10% Added +114 +114
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 98,99899.0k $2.5m $2.5m 0.00% Reduced -20.1k -20,069
65 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.27% of their portfolio SEATTLE, WA 89,72589.7k $2.3m $2.3m 2.27% Added +251 +251
66 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 85,97986.0k $2.2m $2.2m 0.02% Added +8.1k +8,117
67 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 85,91385.9k $2.2m $2.2m 0.06% Reduced -16.8k -16,800
68 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 82,66082.7k $2.1m $2.1m 0.15% Reduced -15.7k -15,724
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 80,90080.9k $2.1m $2.1m 0.00% Added +61.0k +61,000
70 Destiny Wealth Partners, LLC 0.35% of their portfolio TAVARES, FL 78,35578.4k $2.0m $2.0m 0.35% Added +27.2k +27,156
71 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 77,51477.5k $2.0m $2.0m 0.16% Reduced -2.0k -2,012
72 Fusion Capital, LLC 0.82% of their portfolio MT. PLEASANT, SC 74,95575.0k $1.9m $1.9m 0.82% Added +1.6k +1,643
73 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 74,00374.0k $1.9m $1.9m 0.00% Reduced -10.1k -10,095
74 Redwood Financial Network Corp 1.40% of their portfolio SOLON, OH 70,02070.0k $1.8m $1.8m 1.40% Added +35.8k +35,799
75 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 67,96468.0k $1.7m $1.7m 0.01% Added +331 +331
76 Smith Thornton Advisors LLC 1.13% of their portfolio HUNTSVILLE, AL 67,36367.4k $1.7m $1.7m 1.13% Reduced -1.3k -1,324
77 Opal Wealth Advisors, LLC 0.52% of their portfolio JERICHO, NY 65,80065.8k $1.7m $1.7m 0.52% Reduced -1.7k -1,661
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 63,31263.3k $1.6m $1.6m 0.01% Added +21.5k +21,513
79 MGO ONE SEVEN LLC 0.07% of their portfolio Beachwood, OH 62,01262.0k $1.6m $1.6m 0.07% Reduced -31.2k -31,170
80 Atlas Financial Advisors, Inc. 2.42% of their portfolio OROVILLE, CA 60,05360.1k $1.5m $1.5m 2.42% Added +18.3k +18,271
81 Strait & Sound Wealth Management LLC 0.72% of their portfolio SAN FRANCISCO, CA 57,88257.9k $1.5m $1.5m 0.72% Added +27.1k +27,128
82 WealthShield Partners, LLC 0.20% of their portfolio CARY, NC 57,58857.6k $1.5m $1.5m 0.20% Reduced -50.5k -50,453
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 52,50052.5k $1.3m $1.3m 0.01% Added +8.2k +8,236
84 Kohmann Bosshard Financial Services, LLC 0.16% of their portfolio FAIRLAWN, OH 52,13452.1k $1.3m $1.3m 0.16% Reduced -343 -343
85 LAFFER TENGLER INVESTMENTS, INC. 0.26% of their portfolio Scottsdale, AZ 50,67450.7k $1.3m $1.3m 0.26% Reduced -12.6k -12,647
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 49,09049.1k $1.3m $1.3m 0.02% Added +6.1k +6,052
87 Redhawk Wealth Advisors, Inc. 0.18% of their portfolio MINNEAPOLIS, MN 48,39048.4k $1.2m $1.2m 0.18% Added +10.2k +10,161
88 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 45,85145.9k $1.2m $1.2m 0.01% Added +3.1k +3,084
89 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 45,04245.0k $1.1m $1.1m 0.03% Unchanged
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,21844.2k $1.1m $1.1m 0.00% Reduced -13.0k -12,998
91 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 42,81942.8k $1.1m $1.1m 0.00% Unchanged
92 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 42,77942.8k $1.1m $1.1m 0.03% Reduced -9.7k -9,699
93 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 40,28740.3k $1.0m $1.0m 0.06% Added +407 +407
94 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 40,18540.2k $1.0m $1.0m 0.07% New
95 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 39,69439.7k $1.0m $1.0m 0.01% Unchanged
96 IFG Advisory, LLC 0.06% of their portfolio ATLANTA, GA 37,41437.4k $952.9k $952.9k 0.06% Reduced -3.7k -3,708
97 SILVIA MCCOLL WEALTH MANAGEMENT, LLC 0.71% of their portfolio SAN DIEGO, CA 37,36537.4k $951.7k $951.7k 0.71% New
98 NewSquare Capital LLC 0.07% of their portfolio NEWTOWN SQUARE, PA 36,47736.5k $929.1k $929.1k 0.07% Added +2.5k +2,502
99 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,26036.3k $923.5k $923.5k 0.00% Reduced -2.0k -1,963
100 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 35,67135.7k $908.5k $908.5k 0.02% Reduced -153.8k -153,776