Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

232 institutional holders +14 vs Q4 2024
65,346,18265.3m shares reported held*
$1.3bnreported value*
33 new 110 added 59 reduced 18 sold out net bought ≈ $301.5m (+18.8m 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 ($342.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.65.

Trends to Q1 2025

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: 218Q1 25: 232232Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022149
Q4 2022163
Q1 2023157
Q2 2023155
Q3 2023163
Q4 2023169
Q1 2024176
Q2 2024191
Q3 2024202
Q4 2024218
Q1 2025232

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 117 bought or addedQ4 24: 91 cut or sold outQ1 25: 143 bought or addedQ1 25: 77 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237086
Q3 20239168
Q4 20239270
Q1 20249578
Q2 202412258
Q3 202411179
Q4 202411791
Q1 202514377

Biggest buyers

Demars Financial Group, LLC Added +7,141,038+7.1m
Ramiah Investment Group Added +1,738,304+1.7m
Keudell/Morrison Wealth Management New +1,189,488+1.2m
MILESTONE ASSET MANAGEMENT, LLC Added +1,155,985+1.2m
WELLS FARGO & COMPANY/MN Added +934,228+934.2k
LPL Financial LLC Added +705,037+705.0k
Atria Investments, Inc Added +647,199+647.2k
RAYMOND JAMES FINANCIAL INC Added +591,153+591.2k
Fusion Capital, LLC Added +568,280+568.3k
BANK OF AMERICA CORP /DE/ Added +560,854+560.9k

Biggest sellers

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -319,460-319.5k
AMERIPRISE FINANCIAL INC Reduced -293,995-294.0k
Robertson Stephens Wealth Management, LLC Reduced -240,113-240.1k
Systelligence, LLC Reduced -118,289-118.3k
Deseret Mutual Benefit Administrators Reduced -112,764-112.8k
AVALON CAPITAL MANAGEMENT Sold out -98,861-98.9k
Family Firm, Inc. Reduced -97,882-97.9k
GeoWealth Management, LLC Sold out -93,452-93.5k
STIFEL FINANCIAL CORP Reduced -86,668-86.7k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -82,000-82.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Demars Financial Group, LLC 14.03% of their portfolio SPOKANE VALLEY, WA 12,550,40612.6m $491.2k $491.2k 14.03% Added +7.1m +7,141,038
2 Pinnacle Wealth Planning Services, Inc. 15.95% of their portfolio MANSFIELD, OH 4,151,8584.2m $106.1m $106.1m 15.95% Added +294.0k +294,026
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,969,9714.0m $101.4m $101.4m 0.02% Added +934.2k +934,228
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,779,7993.8m $96.6m $96.6m 0.04% Added +705.0k +705,037
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,263,4072.3m $57.8m $57.8m 0.00% Reduced -57.6k -57,641
6 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,924,6231.9m $49.2m $49.2m 0.07% Added +76.8k +76,823
7 Wealthfront Advisers LLC 0.13% of their portfolio Palo Alto, CA 1,829,5501.8m $46.7m $46.7m 0.13% Added +176.2k +176,223
8 Ramiah Investment Group 42.75% of their portfolio BROOKFIELD, WI 1,746,2201.7m $44.6m $44.6m 42.75% Added +1.7m +1,738,304
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,599,3521.6m $40.9m $40.9m 0.02% Added +591.2k +591,153
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,491,3131.5m $38.1m $38.1m 0.00% Added +560.9k +560,854
11 MILESTONE ASSET MANAGEMENT, LLC 6.78% of their portfolio PITTSBURGH, PA 1,243,4951.2m $31.8m $31.8m 6.78% Added +1.2m +1,155,985
12 Keudell/Morrison Wealth Management 7.17% of their portfolio Salem, OR 1,189,4881.2m $30.4m $30.4m 7.17% New
13 Virtue Capital Management, LLC 3.54% of their portfolio BRENTWOOD, TN 1,183,8151.2m $30.2m $30.2m 3.54% Added +274.0k +273,960
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,130,8141.1m $28.9m $28.9m 0.01% Reduced -31.9k -31,919
15 Fusion Capital, LLC 10.18% of their portfolio MT. PLEASANT, SC 1,045,9051.0m $26.7m $26.7m 10.18% Added +568.3k +568,280
16 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 997,338997.3k $25.5m $25.5m 0.02% Reduced -43.1k -43,075
17 Arete Wealth Advisors, LLC 1.74% of their portfolio CHICAGO, IL 893,032893.0k $22.8m $22.8m 1.74% Added +64.5k +64,482
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 748,259748.3k $19.1m $19.1m 0.04% Added +132.1k +132,080
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 691,005691.0k $17.7m $17.7m 0.01% Added +64.5k +64,498
20 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 690,439690.4k $17.6m $17.6m 0.03% Added +26.9k +26,892
21 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 656,105656.1k $16.8m $16.8m 0.21% Added +647.2k +647,199
22 Deseret Mutual Benefit Administrators 7.50% of their portfolio SALT LAKE CITY, UT 591,355591.4k $15.1m $15.1m 7.50% Reduced -112.8k -112,764
23 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 587,117587.1k $15.0m $15.0m 0.05% Added +151.5k +151,512
24 Ocean Park Asset Management, LLC 0.53% of their portfolio SANTA MONICA, CA 586,700586.7k $15.0m $15.0m 0.53% Unchanged
25 Modern Wealth Management, LLC 0.46% of their portfolio KANSAS CITY, MO 569,022569.0k $14.5m $14.5m 0.46% Added +24.3k +24,329
26 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 548,810548.8k $14.0m $14.0m 0.05% Added +34.8k +34,804
27 Mariner, LLC 0.02% of their portfolio Overland Park, KS 512,742512.7k $13.1m $13.1m 0.02% New
28 Strategic Financial Concepts, LLC 2.30% of their portfolio SAN ANTONIO, TX 480,258480.3k $12.3m $12.3m 2.30% Added +21.7k +21,744
29 Transform Wealth, LLC 0.72% of their portfolio GREENWOOD VILLAGE, CO 467,309467.3k $11.9m $11.9m 0.72% New
30 Twelve Points Wealth Management LLC 3.19% of their portfolio CONCORD, MA 460,292460.3k $11.8m $11.8m 3.19% Added +8.2k +8,249
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 430,189430.2k $11.0m $11.0m 0.02% New
32 Bensler, LLC 1.36% of their portfolio Bellevue, WA 424,552424.6k $10.8m $10.8m 1.36% Reduced -41.3k -41,316
33 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 390,928390.9k $10.0m $10.0m 0.14% Added +221.0k +220,992
34 WealthShield Partners, LLC 1.27% of their portfolio CARY, NC 386,847386.8k $9.9m $9.9m 1.27% Added +7.6k +7,610
35 White Pine Investment CO 2.54% of their portfolio LIVONIA, MI 369,532369.5k $9.4m $9.4m 2.54% Added +22.6k +22,580
36 PARSONS CAPITAL MANAGEMENT INC/RI 0.51% of their portfolio PROVIDENCE, RI 365,661365.7k $9.3m $9.3m 0.51% Added +111.5k +111,540
37 WealthPlan Investment Management, LLC 0.87% of their portfolio OMAHA, NE 345,316345.3k $8.8m $8.8m 0.87% Added +9.1k +9,108
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 334,424334.4k $8.5m $8.5m 0.00% Reduced -294.0k -293,995
39 Systelligence, LLC 2.05% of their portfolio BLOOMINGTON, MN 333,528333.5k $8.5m $8.5m 2.05% Reduced -118.3k -118,289
40 FAS Wealth Partners, Inc. 0.68% of their portfolio LEAWOOD, KS 326,476326.5k $8.3m $8.3m 0.68% Added +2.7k +2,663
41 Robertson Stephens Wealth Management, LLC 0.30% of their portfolio San Francisco, CA 318,722318.7k $8.1m $8.1m 0.30% Reduced -240.1k -240,113
42 Anson Capital, Inc. 6.98% of their portfolio TYRONE, GA 317,940317.9k $8.1m $8.1m 6.98% Added +7.8k +7,771
43 Family Firm, Inc. 1.81% of their portfolio BETHESDA, MD 317,672317.7k $8.1m $8.1m 1.81% Reduced -97.9k -97,882
44 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 316,822316.8k $8.1m $8.1m 0.02% Added +196.8k +196,754
45 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 290,990291.0k $7.4m $7.4m 0.04% Added +281.6k +281,629
46 Transce3nd, LLC 3.03% of their portfolio BUDA, TX 265,771265.8k $6.8m $6.8m 3.03% Reduced -29.5k -29,500
47 Caitlin John, LLC 6.51% of their portfolio BRIGHTON, MI 259,741259.7k $6.6m $6.6m 6.51% Added +48.2k +48,196
48 CWC Advisors, LLC. 3.77% of their portfolio LAKE OSWEGO, OR 259,199259.2k $6.6m $6.6m 3.77% New
49 INTEGRITY ALLIANCE, LLC. 0.25% of their portfolio Urbandale, IA 250,517250.5k $6.4m $6.4m 0.25% New
50 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.32% of their portfolio WALTHAM, MA 243,646243.6k $6.2m $6.2m 2.32% Added +77.7k +77,731
51 VISTA INVESTMENT MANAGEMENT 2.36% of their portfolio PITTSBURGH, PA 236,656236.7k $6.0m $6.0m 2.36% Added +15.1k +15,098
52 Regal Investment Advisors LLC 0.43% of their portfolio KENTWOOD, MI 209,380209.4k $5.3m $5.3m 0.43% Added +125.0k +125,017
53 AlphaStar Capital Management, LLC 0.53% of their portfolio CORNELIUS, NC 207,543207.5k $5.3m $5.3m 0.53% Added +50.0k +50,016
54 KFA Private Wealth Group, LLC 1.79% of their portfolio Tysons, VA 200,040200.0k $5.1m $5.1m 1.79% Added +10.5k +10,515
55 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 198,727198.7k $5.1m $5.1m 0.01% Reduced -86.7k -86,668
56 Montis Financial, LLC 1.46% of their portfolio WALTHAM, MA 194,215194.2k $5.0m $5.0m 1.46% Added +53.3k +53,286
57 LEVEL FOUR ADVISORY SERVICES, LLC 0.20% of their portfolio DALLAS, TX 191,904191.9k $4.9m $4.9m 0.20% Added +6.3k +6,278
58 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 188,135188.1k $4.8m $4.8m 0.05% Added +16.3k +16,332
59 AlphaCore Capital LLC 0.41% of their portfolio LA JOLLA, CA 185,720185.7k $4.7m $4.7m 0.41% New
60 CPC Advisors, LLC 0.64% of their portfolio Atlanta, GA 183,292183.3k $4.7m $4.7m 0.64% Added +5.2k +5,169
61 Inspire Advisors, LLC 0.53% of their portfolio Meridian, ID 180,766180.8k $4.6m $4.6m 0.53% New
62 WealthPLAN Partners, LLC 0.64% of their portfolio OMAHA, NE 178,556178.6k $4.6m $4.6m 0.64% Added +685 +685
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,155175.2k $4.5m $4.5m 0.00% Reduced -5.9k -5,911
64 High Note Wealth, LLC 1.09% of their portfolio DEEPHAVEN, MN 171,841171.8k $4.4m $4.4m 1.09% Reduced -77.3k -77,306
65 All Terrain Financial Advisors, LLC 1.71% of their portfolio COON RAPIDS, MN 171,718171.7k $4.4m $4.4m 1.71% Added +10.9k +10,888
66 Kovack Advisors, Inc. 0.38% of their portfolio FT. LAUDERDALE, FL 142,186142.2k $3.6m $3.6m 0.38% Added +9.7k +9,669
67 Redwood Financial Network Corp 2.71% of their portfolio SOLON, OH 139,284139.3k $3.6m $3.6m 2.71% Added +13.3k +13,264
68 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 3.17% of their portfolio SEATTLE, WA 122,509122.5k $3.1m $3.1m 3.17% Added +30.3k +30,305
69 Smith Thornton Advisors LLC 1.88% of their portfolio HUNTSVILLE, AL 118,361118.4k $3.0m $3.0m 1.88% Added +47.4k +47,437
70 Bright Futures Wealth Management, LLC. 3.17% of their portfolio WEBSTER, NY 14580, NY 114,479114.5k $2.9m $2.9m 3.17% Reduced -7.2k -7,169
71 Madden Advisory Services, Inc. 1.31% of their portfolio Jacksonville, FL 110,013110.0k $2.8m $2.8m 1.31% Reduced -4.0k -4,015
72 Tidemark, LLC 1.01% of their portfolio SAN DIEGO, CA 108,213108.2k $2.8m $2.8m 1.01% Added +536 +536
73 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 101,848101.8k $2.6m $2.6m 0.02% Added +25.0k +24,952
74 CARY STREET PARTNERS FINANCIAL LLC 0.08% of their portfolio RICHMOND, VA 99,952100.0k $2.6m $2.6m 0.08% Reduced -2.1k -2,065
75 GWN SECURITIES INC. 0.14% of their portfolio Palm Beach Gardens, FL 97,73897.7k $2.5m $2.5m 0.14% New
76 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 93,69493.7k $2.4m $2.4m 0.02% Added +3.3k +3,253
77 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 93,30693.3k $2.4m $2.4m 0.01% Added +15.5k +15,466
78 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 81,88181.9k $2.1m $2.1m 0.00% First filing
79 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 81,47981.5k $2.1m $2.1m 0.04% New
80 Sovran Advisors, LLC 0.27% of their portfolio SAN DIEGO, CA 80,68580.7k $2.0m $2.0m 0.27% Reduced -67.2k -67,243
81 Destiny Wealth Partners, LLC 0.33% of their portfolio TAVARES, FL 80,60880.6k $2.1m $2.1m 0.33% Added +942 +942
82 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 77,69377.7k $2.0m $2.0m 0.00% Reduced -8.2k -8,165
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 77,06877.1k $2.0m $2.0m 0.00% New
84 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,77376.8k $2.0m $2.0m 0.00% Added +3.2k +3,193
85 OneAscent Financial Services LLC 0.13% of their portfolio BIRMINGHAM, AL 76,44576.4k $2.0m $2.0m 0.13% Added +6.5k +6,505
86 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 72,29472.3k $1.8m $1.8m 0.01% New
87 INSIGNEO ADVISORY SERVICES, LLC 0.18% of their portfolio MIAMI, FL 68,01768.0k $1.7m $1.7m 0.18% Added +41.9k +41,860
88 Coppell Advisory Solutions LLC 0.23% of their portfolio COPPELL, TX 65,66665.7k $1.7m $1.7m 0.23% Reduced -42.5k -42,536
89 Matrix Trust Co 0.28% of their portfolio DENVER, CO 64,89564.9k $1.7m $1.7m 0.28% New
90 North Star Investment Management Corp. 0.12% of their portfolio CHICAGO, IL 64,62164.6k $1.7m $1.7m 0.12% Reduced -990 -990
91 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 64,59764.6k $1.7m $1.7m 0.01% Reduced -2.8k -2,832
92 Redhawk Wealth Advisors, Inc. 0.22% of their portfolio MINNEAPOLIS, MN 64,59464.6k $1.7m $1.7m 0.22% Added +7.6k +7,553
93 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 64,53864.5k $1.6m $1.6m 0.10% Added +54.0k +54,000
94 Opal Wealth Advisors, LLC 0.51% of their portfolio JERICHO, NY 64,37964.4k $1.6m $1.6m 0.51% Added +5.4k +5,444
95 HOWARD WEALTH MANAGEMENT, LLC 0.91% of their portfolio Madison, CT 63,80563.8k $1.6m $1.6m 0.91% Added +9.5k +9,462
96 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 56,26656.3k $1.4m $1.4m 0.04% Added +35.0k +35,043
97 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 56,02956.0k $1.4m $1.4m 0.05% New
98 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 54,18754.2k $1.4m $1.4m 0.01% Reduced -1.5k -1,474
99 Concord Wealth Partners 0.22% of their portfolio ABINGDON, VA 51,83851.8k $1.3m $1.3m 0.22% Reduced -44.3k -44,328
100 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 49,87349.9k $1.3m $1.3m 0.02% Added +14.6k +14,551