Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

225 institutional holders -7 vs Q1 2025
51,959,76652.0m shares reported held*
$1.3bnreported value*
16 new 92 added 89 reduced 21 sold out net sold ≈ $22.5m (-12.9m 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 ≈ $25.50.

Trends to Q2 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: 232Q2 25: 225225Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025225

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 143 bought or addedQ1 25: 77 cut or sold outQ2 25: 108 bought or addedQ2 25: 110 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239168
Q4 20239270
Q1 20249578
Q2 202412258
Q3 202411179
Q4 202411791
Q1 202514377
Q2 2025108110

Biggest buyers

Wealthfront Advisers LLC Added +3,329,539+3.3m
Kensington Asset Management, LLC New +947,498+947.5k
Keudell/Morrison Wealth Management Added +420,374+420.4k
LPL Financial LLC Added +355,822+355.8k
WELLS FARGO & COMPANY/MN Added +339,264+339.3k
Redhawk Wealth Advisors, Inc. Added +300,922+300.9k
CITADEL ADVISORS LLC New +263,640+263.6k
ROYAL BANK OF CANADA Added +207,607+207.6k
AMERIPRISE FINANCIAL INC Added +177,757+177.8k
Destiny Wealth Partners, LLC Added +164,400+164.4k

Biggest sellers

Demars Financial Group, LLC Reduced -12,036,005-12.0m
Ramiah Investment Group Sold out -1,746,220-1.7m
MILESTONE ASSET MANAGEMENT, LLC Reduced -1,217,692-1.2m
Corient Private Wealth LP Sold out -690,439-690.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -620,723-620.7k
Atria Investments, Inc Reduced -509,095-509.1k
Modern Wealth Management, LLC Reduced -502,583-502.6k
Mariner, LLC Reduced -386,335-386.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -361,636-361.6k
BANK OF AMERICA CORP /DE/ Reduced -327,999-328.0k

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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.34% of their portfolio Palo Alto, CA 5,159,0895.2m $131.6m $131.6m 0.34% Added +3.3m +3,329,539
2 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,309,2354.3m $109.9m $109.9m 0.02% Added +339.3k +339,264
3 Pinnacle Wealth Planning Services, Inc. 14.33% of their portfolio MANSFIELD, OH 4,272,2094.3m $108.9m $108.9m 14.33% Added +120.4k +120,351
4 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 4,135,6214.1m $105.5m $105.5m 0.04% Added +355.8k +355,822
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,233,3092.2m $56.9m $56.9m 0.00% Reduced -30.1k -30,098
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,680,9491.7m $42.9m $42.9m 0.01% Added +81.6k +81,597
7 Keudell/Morrison Wealth Management 9.11% of their portfolio Salem, OR 1,609,8621.6m $41.1m $41.1m 9.11% Added +420.4k +420,374
8 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 1,303,9001.3m $33.2m $33.2m 0.04% Reduced -620.7k -620,723
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,163,3141.2m $29.7m $29.7m 0.00% Reduced -328.0k -327,999
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,155,3401.2m $29.5m $29.5m 0.01% Added +24.5k +24,526
11 Virtue Capital Management, LLC 5.19% of their portfolio BRENTWOOD, TN 1,106,4031.1m $28.2m $28.2m 5.19% Reduced -77.4k -77,412
12 Fusion Capital, LLC 9.44% of their portfolio MT. PLEASANT, SC 1,082,4421.1m $27.6m $27.6m 9.44% Added +36.5k +36,537
13 Arete Wealth Advisors, LLC 1.75% of their portfolio CHICAGO, IL 968,806968.8k $24.7m $24.7m 1.75% Added +75.8k +75,774
14 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 956,657956.7k $24.4m $24.4m 0.02% Reduced -40.7k -40,681
15 Kensington Asset Management, LLC 1.82% of their portfolio AUSTIN, TX 947,498947.5k $24.2m $24.2m 1.82% New
16 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 789,080789.1k $20.1m $20.1m 0.04% Added +40.8k +40,821
17 Ocean Park Asset Management, LLC 0.53% of their portfolio SANTA MONICA, CA 586,700586.7k $15.0m $15.0m 0.53% Unchanged
18 Deseret Mutual Benefit Administrators 6.68% of their portfolio SALT LAKE CITY, UT 559,089559.1k $14.3m $14.3m 6.68% Reduced -32.3k -32,266
19 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 550,390550.4k $14.0m $14.0m 0.04% Reduced -36.7k -36,727
20 Demars Financial Group, LLC 5.04% of their portfolio SPOKANE VALLEY, WA 514,401514.4k $13.1m $13.1m 5.04% Reduced -12.0m -12,036,005
21 Strategic Financial Concepts, LLC 1.84% of their portfolio SAN ANTONIO, TX 512,998513.0k $13.1m $13.1m 1.84% Added +32.7k +32,740
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 512,181512.2k $12.9m $12.9m 0.00% Added +177.8k +177,757
23 Twelve Points Wealth Management LLC 3.46% of their portfolio CONCORD, MA 504,422504.4k $12.9m $12.9m 3.46% Added +44.1k +44,130
24 White Pine Investment CO 3.07% of their portfolio LIVONIA, MI 482,542482.5k $12.3m $12.3m 3.07% Added +113.0k +113,010
25 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 465,761465.8k $11.9m $11.9m 0.04% Reduced -83.0k -83,049
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 418,390418.4k $10.7m $10.7m 0.02% Reduced -11.8k -11,799
27 WealthPlan Investment Management, LLC 0.75% of their portfolio OMAHA, NE 404,710404.7k $10.3m $10.3m 0.75% Added +59.4k +59,394
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 382,762382.8k $9.8m $9.8m 0.00% Added +207.6k +207,607
29 PARSONS CAPITAL MANAGEMENT INC/RI 0.59% of their portfolio PROVIDENCE, RI 374,591374.6k $9.6m $9.6m 0.59% Added +8.9k +8,930
30 Bensler, LLC 1.06% of their portfolio Bellevue, WA 372,396372.4k $9.5m $9.5m 1.06% Reduced -52.2k -52,156
31 Redhawk Wealth Advisors, Inc. 1.17% of their portfolio MINNEAPOLIS, MN 365,516365.5k $9.3m $9.3m 1.17% Added +300.9k +300,922
32 WealthShield Partners, LLC 1.04% of their portfolio CARY, NC 336,565336.6k $8.6m $8.6m 1.04% Reduced -50.3k -50,282
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 329,369329.4k $8.4m $8.4m 0.00% Reduced -361.6k -361,636
34 Anson Capital, Inc. 6.72% of their portfolio TYRONE, GA 327,139327.1k $8.3m $8.3m 6.72% Added +9.2k +9,199
35 FAS Wealth Partners, Inc. 0.62% of their portfolio LEAWOOD, KS 326,833326.8k $8.3m $8.3m 0.62% Added +357 +357
36 Family Firm, Inc. 1.96% of their portfolio BETHESDA, MD 318,269318.3k $8.1m $8.1m 1.96% Added +597 +597
37 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 278,846278.8k $7.1m $7.1m 0.01% Added +80.1k +80,119
38 Transce3nd, LLC 2.87% of their portfolio BUDA, TX 266,696266.7k $6.8m $6.8m 2.87% Added +925 +925
39 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 263,640263.6k $6.7m $6.7m 0.01% New
40 CWC Advisors, LLC. 3.44% of their portfolio LAKE OSWEGO, OR 261,366261.4k $6.7m $6.7m 3.44% Added +2.2k +2,167
41 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.21% of their portfolio WALTHAM, MA 259,034259.0k $6.6m $6.6m 2.21% Added +15.4k +15,388
42 INTEGRITY ALLIANCE, LLC. 0.36% of their portfolio Urbandale, IA 258,351258.4k $6.6m $6.6m 0.36% Added +7.8k +7,834
43 VISTA INVESTMENT MANAGEMENT 2.42% of their portfolio PITTSBURGH, PA 255,518255.5k $6.5m $6.5m 2.42% Added +18.9k +18,862
44 Destiny Wealth Partners, LLC 0.84% of their portfolio TAVARES, FL 245,008245.0k $6.2m $6.2m 0.84% Added +164.4k +164,400
45 Systelligence, LLC 1.11% of their portfolio BLOOMINGTON, MN 234,776234.8k $6.0m $6.0m 1.11% Reduced -98.8k -98,752
46 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 215,487215.5k $5.5m $5.5m 0.13% Reduced -175.4k -175,441
47 Regal Investment Advisors LLC 0.40% of their portfolio KENTWOOD, MI 210,904210.9k $5.4m $5.4m 0.40% Added +1.5k +1,524
48 AlphaStar Capital Management, LLC 0.37% of their portfolio CORNELIUS, NC 208,628208.6k $5.3m $5.3m 0.37% Added +1.1k +1,085
49 KFA Private Wealth Group, LLC 1.63% of their portfolio Tysons, VA 206,757206.8k $5.3m $5.3m 1.63% Added +6.7k +6,717
50 Montis Financial, LLC 1.39% of their portfolio WALTHAM, MA 196,008196.0k $5.0m $5.0m 1.39% Added +1.8k +1,793
51 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 191,911191.9k $4.9m $4.9m 0.04% Added +3.8k +3,776
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 189,931189.9k $4.8m $4.8m 0.01% Reduced -126.9k -126,891
53 LEVEL FOUR ADVISORY SERVICES, LLC 0.17% of their portfolio DALLAS, TX 185,657185.7k $4.7m $4.7m 0.17% Reduced -6.2k -6,247
54 Robertson Stephens Wealth Management, LLC 0.16% of their portfolio San Francisco, CA 184,373184.4k $4.7m $4.7m 0.16% Reduced -134.3k -134,349
55 All Terrain Financial Advisors, LLC 1.66% of their portfolio COON RAPIDS, MN 179,894179.9k $4.6m $4.6m 1.66% Added +8.2k +8,176
56 CPC Advisors, LLC 0.52% of their portfolio Atlanta, GA 163,873163.9k $4.2m $4.2m 0.52% Reduced -19.4k -19,419
57 High Note Wealth, LLC 0.93% of their portfolio DEEPHAVEN, MN 159,879159.9k $4.1m $4.1m 0.93% Reduced -12.0k -11,962
58 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 147,010147.0k $3.7m $3.7m 0.04% Reduced -509.1k -509,095
59 Redwood Financial Network Corp 2.47% of their portfolio SOLON, OH 143,132143.1k $3.6m $3.6m 2.47% Added +3.8k +3,848
60 Kovack Advisors, Inc. 0.36% of their portfolio FT. LAUDERDALE, FL 142,186142.2k $3.6m $3.6m 0.36% Unchanged
61 AlphaCore Capital LLC 0.13% of their portfolio LA JOLLA, CA 135,000135.0k $3.4m $3.4m 0.13% Reduced -50.7k -50,720
62 Sovran Advisors, LLC 0.35% of their portfolio SAN DIEGO, CA 131,957132.0k $3.4m $3.4m 0.35% Added +51.3k +51,272
63 Coppell Advisory Solutions LLC 0.24% of their portfolio COPPELL, TX 131,248131.2k $3.3m $3.3m 0.24% Added +65.6k +65,582
64 WealthPLAN Partners, LLC 0.54% of their portfolio OMAHA, NE 130,658130.7k $3.3m $3.3m 0.54% Reduced -47.9k -47,898
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 127,402127.4k $3.2m $3.2m 0.05% Added +81.1k +81,143
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 126,407126.4k $3.2m $3.2m 0.00% Reduced -386.3k -386,335
67 Smith Thornton Advisors LLC 1.72% of their portfolio HUNTSVILLE, AL 117,606117.6k $3.0m $3.0m 1.72% Reduced -755 -755
68 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.85% of their portfolio SEATTLE, WA 115,810115.8k $3.0m $3.0m 2.85% Reduced -6.7k -6,699
69 Madden Advisory Services, Inc. 1.22% of their portfolio Jacksonville, FL 112,105112.1k $2.9m $2.9m 1.22% Added +2.1k +2,092
70 Tidemark, LLC 0.88% of their portfolio SAN DIEGO, CA 107,641107.6k $2.7m $2.7m 0.88% Reduced -572 -572
71 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 106,934106.9k $2.7m $2.7m 0.01% Added +13.6k +13,628
72 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 96,52396.5k $2.5m $2.5m 0.07% Reduced -3.4k -3,429
73 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 90,93190.9k $2.3m $2.3m 0.02% Reduced -2.8k -2,763
74 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 89,22789.2k $2.3m $2.3m 0.05% Added +7.7k +7,748
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 86,42286.4k $2.2m $2.2m 0.00% New
76 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 84,12484.1k $2.1m $2.1m 0.01% Reduced -17.7k -17,724
77 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 83,10883.1k $2.1m $2.1m 0.05% First filing
78 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 78,78578.8k $2.0m $2.0m 0.02% Added +24.6k +24,598
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 75,90575.9k $1.9m $1.9m 0.00% Reduced -1.8k -1,788
80 HOWARD WEALTH MANAGEMENT, LLC 0.97% of their portfolio Madison, CT 75,55575.6k $1.9m $1.9m 0.97% Added +11.8k +11,750
81 INSIGNEO ADVISORY SERVICES, LLC 0.16% of their portfolio MIAMI, FL 70,86770.9k $1.8m $1.8m 0.16% Added +2.9k +2,850
82 First Heartland Consultants, Inc. 0.16% of their portfolio LAKE ST. LOUIS, MO 68,38868.4k $1.7m $1.7m 0.16% Added +38.0k +38,029
83 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 66,43966.4k $1.7m $1.7m 0.04% Reduced -502.6k -502,583
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 64,30664.3k $1.6m $1.6m 0.00% Added +26.7k +26,693
85 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 63,69163.7k $1.6m $1.6m 0.02% Added +32.9k +32,947
86 North Star Investment Management Corp. 0.11% of their portfolio CHICAGO, IL 63,06163.1k $1.6m $1.6m 0.11% Reduced -1.6k -1,560
87 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 61,83561.8k $1.6m $1.6m 0.02% Added +36.1k +36,100
88 Opal Wealth Advisors, LLC 0.42% of their portfolio JERICHO, NY 59,46859.5k $1.5m $1.5m 0.42% Reduced -4.9k -4,911
89 Matrix Trust Co 0.24% of their portfolio DENVER, CO 59,36459.4k $1.5m $1.5m 0.24% Reduced -5.5k -5,531
90 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 57,45457.5k $1.5m $1.5m 0.05% Added +1.4k +1,425
91 Advisor OS, LLC 0.14% of their portfolio CHICAGO, IL 55,04455.0k $1.4m $1.4m 0.14% Added +7.9k +7,943
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 52,29752.3k $1.3m $1.3m 0.00% Added +31.1k +31,068
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 52,14052.1k $1.3m $1.3m 0.00% Added +18.1k +18,103
94 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 50,64650.6k $1.3m $1.3m 0.02% Added +773 +773
95 Optivise Advisory Services LLC 0.65% of their portfolio FRANKLIN, TN 49,81549.8k $1.3m $1.3m 0.65% Added +1.7k +1,680
96 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 48,53248.5k $1.2m $1.2m 0.01% Reduced -16.1k -16,065
97 FRG Family Wealth Advisors LLC 0.21% of their portfolio BELLEVUE, WA 48,10048.1k $1.2m $1.2m 0.21% Added +25.3k +25,300
98 LIBERTY SQUARE WEALTH PARTNERS LLC 0.41% of their portfolio BETHLEHEM, PA 46,53846.5k $1.2m $1.2m 0.41% Reduced -954 -954
99 Concord Wealth Partners 0.17% of their portfolio ABINGDON, VA 46,31046.3k $1.2m $1.2m 0.17% Reduced -5.5k -5,528
100 Concord Asset Management, LLC/VA 0.18% of their portfolio ABINGDON, VA 46,31046.3k $1.2m $1.2m 0.18% Added +28.9k +28,892