Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

218 institutional holders +16 vs Q3 2024
46,626,52246.6m shares reported held*
$1.0bnreported value*
34 new 83 added 66 reduced 25 sold out net bought ≈ $75.8m (+7.8m 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 ($63.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.09.

Trends to Q4 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: 202Q4 24: 218218Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155
Q3 2023163
Q4 2023169
Q1 2024176
Q2 2024191
Q3 2024202
Q4 2024218

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 111 bought or addedQ3 24: 79 cut or sold outQ4 24: 117 bought or addedQ4 24: 91 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237778
Q2 20237086
Q3 20239168
Q4 20239270
Q1 20249578
Q2 202412258
Q3 202411179
Q4 202411791

Biggest buyers

Demars Financial Group, LLC Added +5,185,595+5.2m
Creative Planning New +1,040,413+1.0m
LPL Financial LLC Added +772,961+773.0k
MORGAN STANLEY Added +692,207+692.2k
Ocean Park Asset Management, LLC New +586,700+586.7k
Twelve Points Wealth Management LLC New +452,043+452.0k
RENAISSANCE TECHNOLOGIES LLC Added +445,800+445.8k
Fusion Capital, LLC Added +402,670+402.7k
WealthShield Partners, LLC Added +321,649+321.6k
Wealthfront Advisers LLC Added +255,576+255.6k

Biggest sellers

Concord Asset Management, LLC/VA Reduced -712,012-712.0k
Concord Wealth Partners Reduced -711,680-711.7k
Advisor OS, LLC Reduced -593,279-593.3k
Corient Private Wealth LP Reduced -480,063-480.1k
Insight Wealth Strategies, LLC Sold out -424,029-424.0k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -305,124-305.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -288,615-288.6k
Atria Investments, Inc Reduced -273,147-273.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -265,181-265.2k
Family Firm, Inc. Reduced -250,016-250.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 2.16% of their portfolio SPOKANE VALLEY, WA 5,409,3685.4m $212.5k $212.5k 2.16% Added +5.2m +5,185,595
2 Pinnacle Wealth Planning Services, Inc. 14.75% of their portfolio MANSFIELD, OH 3,857,8323.9m $98.2m $98.2m 14.75% Reduced -125.9k -125,869
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 3,074,7623.1m $78.3m $78.3m 0.03% Added +773.0k +772,961
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,035,7433.0m $77.3m $77.3m 0.02% Added +238.7k +238,666
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,321,0482.3m $59.1m $59.1m 0.00% Added +692.2k +692,207
6 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,847,8001.8m $47.0m $47.0m 0.07% Added +445.8k +445,800
7 Wealthfront Advisers LLC 0.12% of their portfolio Palo Alto, CA 1,653,3271.7m $42.1m $42.1m 0.12% Added +255.6k +255,576
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,162,7331.2m $29.6m $29.6m 0.01% Added +84.4k +84,376
9 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 1,040,4131.0m $26.5m $26.5m 0.03% New
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,008,1991.0m $25.7m $25.7m 0.01% First filing
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 930,459930.5k $23.7m $23.7m 0.00% Added +169.1k +169,053
12 Virtue Capital Management, LLC 4.66% of their portfolio BRENTWOOD, TN 909,855909.9k $23.2m $23.2m 4.66% Added +124.3k +124,290
13 Arete Wealth Advisors, LLC 1.52% of their portfolio CHICAGO, IL 828,550828.5k $21.1m $21.1m 1.52% Added +15.6k +15,603
14 Deseret Mutual Benefit Administrators 8.82% of their portfolio SALT LAKE CITY, UT 704,119704.1k $17.9m $17.9m 8.82% Added +31.8k +31,782
15 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 663,547663.5k $101.4k $101.4k 0.00% Reduced -480.1k -480,063
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 628,419628.4k $16.0m $16.0m 0.00% Reduced -122.0k -122,047
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 626,507626.5k $15.9m $15.9m 0.01% Reduced -288.6k -288,615
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 616,179616.2k $15.7m $15.7m 0.04% Added +153.1k +153,114
19 Ocean Park Asset Management, LLC 0.51% of their portfolio SANTA MONICA, CA 586,700586.7k $14.9m $14.9m 0.51% New
20 Robertson Stephens Wealth Management, LLC 0.51% of their portfolio San Francisco, CA 558,835558.8k $14.2m $14.2m 0.51% Reduced -4.6k -4,594
21 Modern Wealth Management, LLC 0.52% of their portfolio KANSAS CITY, MO 544,693544.7k $13.9m $13.9m 0.52% Added +94.2k +94,209
22 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 514,006514.0k $13.1m $13.1m 0.04% Added +38.5k +38,478
23 Fusion Capital, LLC 4.90% of their portfolio MT. PLEASANT, SC 477,625477.6k $12.2m $12.2m 4.90% Added +402.7k +402,670
24 Bensler, LLC 1.41% of their portfolio Bellevue, WA 465,868465.9k $11.9m $11.9m 1.41% Added +46.4k +46,350
25 Strategic Financial Concepts, LLC 2.24% of their portfolio SAN ANTONIO, TX 458,514458.5k $11.7m $11.7m 2.24% Added +112.0k +112,021
26 Twelve Points Wealth Management LLC 3.31% of their portfolio CONCORD, MA 452,043452.0k $11.5m $11.5m 3.31% New
27 Systelligence, LLC 2.84% of their portfolio BLOOMINGTON, MN 451,817451.8k $11.5m $11.5m 2.84% Reduced -89.3k -89,342
28 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 435,605435.6k $11.1m $11.1m 0.04% Added +106.0k +105,959
29 Family Firm, Inc. 1.81% of their portfolio BETHESDA, MD 415,554415.6k $8.1m $8.1m 1.81% Reduced -250.0k -250,016
30 WealthShield Partners, LLC 1.37% of their portfolio CARY, NC 379,237379.2k $9.7m $9.7m 1.37% Added +321.6k +321,649
31 White Pine Investment CO 2.39% of their portfolio LIVONIA, MI 346,952347.0k $8.8m $8.8m 2.39% Added +132.7k +132,680
32 WealthPlan Investment Management, LLC 0.85% of their portfolio OMAHA, NE 336,208336.2k $8.6m $8.6m 0.85% Reduced -7.5k -7,462
33 FAS Wealth Partners, Inc. 0.69% of their portfolio LEAWOOD, KS 323,813323.8k $8.2m $8.2m 0.69% Added +30.7k +30,668
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.46% of their portfolio BIRMINGHAM, AL 319,460319.5k $8.1m $8.1m 0.46% Added +145.6k +145,622
35 Anson Capital, Inc. 6.88% of their portfolio TYRONE, GA 310,169310.2k $7.9m $7.9m 6.88% Added +27.1k +27,095
36 Transce3nd, LLC 2.55% of their portfolio BUDA, TX 295,271295.3k $7.5m $7.5m 2.55% First filing
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 285,395285.4k $7.3m $7.3m 0.01% Added +57.3k +57,322
38 PARSONS CAPITAL MANAGEMENT INC/RI 0.35% of their portfolio PROVIDENCE, RI 254,121254.1k $6.5m $6.5m 0.35% New
39 High Note Wealth, LLC 1.65% of their portfolio DEEPHAVEN, MN 249,147249.1k $6.3m $6.3m 1.65% Reduced -89.8k -89,781
40 VISTA INVESTMENT MANAGEMENT 2.14% of their portfolio PITTSBURGH, PA 221,558221.6k $5.6m $5.6m 2.14% Added +15.3k +15,294
41 Caitlin John, LLC 3.66% of their portfolio BRIGHTON, MI 211,545211.5k $5.4m $5.4m 3.66% Added +59.6k +59,552
42 KFA Private Wealth Group, LLC 2.02% of their portfolio Tysons, VA 189,525189.5k $4.8m $4.8m 2.02% Added +3.2k +3,238
43 LEVEL FOUR ADVISORY SERVICES, LLC 0.19% of their portfolio DALLAS, TX 185,626185.6k $4.7m $4.7m 0.19% Reduced -955 -955
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,066181.1k $4.6m $4.6m 0.00% Added +19.8k +19,795
45 CPC Advisors, LLC 0.62% of their portfolio Atlanta, GA 178,123178.1k $4.5m $4.5m 0.62% New
46 WealthPLAN Partners, LLC 0.64% of their portfolio OMAHA, NE 177,871177.9k $4.5m $4.5m 0.64% Added +7.1k +7,106
47 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 171,803171.8k $4.4m $4.4m 0.04% Added +16.7k +16,675
48 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 169,936169.9k $4.3m $4.3m 0.15% Added +11.0k +10,951
49 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.69% of their portfolio WALTHAM, MA 165,915165.9k $4.2m $4.2m 1.69% Added +24.4k +24,442
50 All Terrain Financial Advisors, LLC 1.59% of their portfolio COON RAPIDS, MN 160,830160.8k $4.1m $4.1m 1.59% Added +2.6k +2,636
51 AlphaStar Capital Management, LLC 0.42% of their portfolio CORNELIUS, NC 157,527157.5k $4.0m $4.0m 0.42% Added +45.6k +45,617
52 Sovran Advisors, LLC 0.54% of their portfolio SAN DIEGO, CA 147,928147.9k $3.8m $3.8m 0.54% First filing
53 Montis Financial, LLC 1.11% of their portfolio WALTHAM, MA 140,929140.9k $3.6m $3.6m 1.11% Reduced -2.8k -2,797
54 Kovack Advisors, Inc. 0.33% of their portfolio FT. LAUDERDALE, FL 132,517132.5k $3.4m $3.4m 0.33% Added +780 +780
55 Redwood Financial Network Corp 2.39% of their portfolio SOLON, OH 126,020126.0k $3.2m $3.2m 2.39% Added +56.0k +56,000
56 Bright Futures Wealth Management, LLC. 2.76% of their portfolio WEBSTER, NY 14580, NY 121,648121.6k $3.1m $3.1m 2.76% New
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 120,068120.1k $3.1m $3.1m 0.01% Reduced -44.9k -44,866
58 Madden Advisory Services, Inc. 1.35% of their portfolio Jacksonville, FL 114,028114.0k $2.9m $2.9m 1.35% Reduced -442 -442
59 Coppell Advisory Solutions LLC 0.38% of their portfolio COPPELL, TX 108,202108.2k $2.8m $2.8m 0.38% Reduced -7.5k -7,467
60 Tidemark, LLC 1.05% of their portfolio SAN DIEGO, CA 107,677107.7k $2.7m $2.7m 1.05% Reduced -1.4k -1,407
61 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 102,017102.0k $2.6m $2.6m 0.08% First filing
62 AVALON CAPITAL MANAGEMENT 0.81% of their portfolio Port Of Redwood City, CA 98,86198.9k $2.5m $2.5m 0.81% New
63 Concord Wealth Partners 0.40% of their portfolio ABINGDON, VA 96,16696.2k $2.4m $2.4m 0.40% Reduced -711.7k -711,680
64 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 93,45293.5k $2.4m $2.4m 0.08% Added +93.4k +93,429
65 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.35% of their portfolio SEATTLE, WA 92,20492.2k $2.3m $2.3m 2.35% Added +2.5k +2,479
66 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 90,44190.4k $2.3m $2.3m 0.02% Added +4.5k +4,462
67 MILESTONE ASSET MANAGEMENT, LLC 0.49% of their portfolio PITTSBURGH, PA 87,51087.5k $2.2m $2.2m 0.49% New
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 85,85885.9k $2.2m $2.2m 0.00% Reduced -13.1k -13,140
69 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 85,32285.3k $2.2m $2.2m 0.00% Added +49.1k +49,062
70 Regal Investment Advisors LLC 0.16% of their portfolio KENTWOOD, MI 84,36384.4k $2.1m $2.1m 0.16% New
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 82,00082.0k $2.1m $2.1m 0.00% New
72 Destiny Wealth Partners, LLC 0.33% of their portfolio TAVARES, FL 79,66679.7k $2.0m $2.0m 0.33% Added +1.3k +1,311
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 77,84077.8k $2.0m $2.0m 0.01% Added +9.9k +9,876
74 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 77,60077.6k $2.0m $2.0m 0.02% New
75 WBI INVESTMENTS, LLC 0.49% of their portfolio RED BANK, NJ 77,54277.5k $2.0m $2.0m 0.49% Reduced -56.9k -56,908
76 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 76,98277.0k $2.0m $2.0m 0.16% Reduced -532 -532
77 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 76,89676.9k $2.0m $2.0m 0.01% Added +13.6k +13,584
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,07974.1k $1.9m $1.9m 0.00% Added +29.9k +29,861
79 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 73,75873.8k $1.9m $1.9m 0.05% Reduced -12.2k -12,155
80 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 73,58073.6k $1.9m $1.9m 0.00% Reduced -423 -423
81 Smith Thornton Advisors LLC 1.14% of their portfolio HUNTSVILLE, AL 70,92470.9k $1.8m $1.8m 1.14% Added +3.6k +3,561
82 OneAscent Financial Services LLC 0.15% of their portfolio BIRMINGHAM, AL 69,94069.9k $1.8m $1.8m 0.15% New
83 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 67,42967.4k $1.7m $1.7m 0.01% Added +14.9k +14,929
84 North Star Investment Management Corp. 0.12% of their portfolio CHICAGO, IL 65,61165.6k $1.7m $1.7m 0.12% Reduced -17.0k -17,049
85 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 59,28259.3k $1.5m $1.5m 0.01% New
86 Opal Wealth Advisors, LLC 0.45% of their portfolio JERICHO, NY 58,93558.9k $1.5m $1.5m 0.45% Reduced -6.9k -6,865
87 Atlas Financial Advisors, Inc. 2.30% of their portfolio OROVILLE, CA 57,81157.8k $1.5m $1.5m 2.30% Reduced -2.2k -2,242
88 LAFFER TENGLER INVESTMENTS, INC. 0.29% of their portfolio Scottsdale, AZ 57,31757.3k $1.5m $1.5m 0.29% Added +6.6k +6,643
89 Redhawk Wealth Advisors, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 57,04157.0k $1.5m $1.5m 0.20% Added +8.7k +8,651
90 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 55,66155.7k $1.4m $1.4m 0.02% Added +38.0k +37,958
91 HOWARD WEALTH MANAGEMENT, LLC 0.75% of their portfolio Madison, CT 54,34354.3k $1.4m $1.4m 0.75% Added +21.3k +21,320
92 Strait & Sound Wealth Management LLC 0.62% of their portfolio SAN FRANCISCO, CA 52,28352.3k $1.3m $1.3m 0.62% Reduced -5.6k -5,599
93 Kohmann Bosshard Financial Services, LLC 0.15% of their portfolio FAIRLAWN, OH 49,78549.8k $1.3m $1.3m 0.15% Reduced -2.3k -2,349
94 LIBERTY SQUARE WEALTH PARTNERS LLC 0.45% of their portfolio BETHLEHEM, PA 48,69448.7k $1.2m $1.2m 0.45% First filing
95 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 46,64346.6k $1.2m $1.2m 0.02% Reduced -2.4k -2,447
96 Meriwether Wealth & Planning, LLC 0.84% of their portfolio MINDEN, LA 46,23146.2k $1.2m $1.2m 0.84% First filing
97 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 45,04245.0k $1.1m $1.1m 0.04% Unchanged
98 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 42,81942.8k $1.1m $1.1m 0.00% Unchanged
99 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 42,65542.7k $1.1m $1.1m 0.04% Reduced -19.4k -19,357
100 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 41,57541.6k $1.1m $1.1m 0.07% Added +1.4k +1,390