Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

228 institutional holders +3 vs Q2 2025
50,381,02850.4m shares reported held*
$1.3bnreported value*
25 new 86 added 85 reduced 18 sold out net bought ≈ $7.5m (+283.8k 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 ≈ $25.58. Options: 1 managers hold calls ($600.9k notional), 1 hold puts ($268.5k).

Trends to Q3 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: 225Q3 25: 228228Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025228

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 108 bought or addedQ2 25: 110 cut or sold outQ3 25: 111 bought or addedQ3 25: 103 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239270
Q1 20249578
Q2 202412258
Q3 202411179
Q4 202411791
Q1 202514377
Q2 2025108110
Q3 2025111103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $600.9kQ3 25 puts: $268.5kQ3 25P/C 0.45
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$600.9k$268.5k0.45

Biggest buyers

Kensington Asset Management, LLC Added +1,199,594+1.2m
LPL Financial LLC Added +443,201+443.2k
ELEVATUS WELATH MANAGEMENT New +437,993+438.0k
Kingsview Wealth Management, LLC New +421,628+421.6k
BANK OF AMERICA CORP /DE/ Added +318,361+318.4k
Fusion Capital, LLC Added +280,560+280.6k
RAYMOND JAMES FINANCIAL INC Added +199,135+199.1k
GeoWealth Management, LLC New +195,834+195.8k
WELLS FARGO & COMPANY/MN Added +192,566+192.6k
Pinnacle Wealth Planning Services, Inc. Added +177,875+177.9k

Biggest sellers

Virtue Capital Management, LLC Reduced -1,098,053-1.1m
Arete Wealth Advisors, LLC Reduced -381,201-381.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -330,219-330.2k
JANE STREET GROUP, LLC Reduced -290,889-290.9k
Redhawk Wealth Advisors, Inc. Reduced -267,830-267.8k
Transce3nd, LLC Reduced -266,045-266.0k
CITADEL ADVISORS LLC Sold out -263,640-263.6k
OSAIC HOLDINGS, INC. Reduced -236,075-236.1k
Wealthfront Advisers LLC Reduced -222,674-222.7k
INTEGRITY ALLIANCE, LLC. Reduced -200,996-201.0k

Biggest calls

CITADEL ADVISORS LLC New $600.9k23.5k shares

Biggest puts

CITADEL ADVISORS LLC New $268.5k10.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.30% of their portfolio Palo Alto, CA 4,936,4154.9m $126.2m $126.2m 0.30% Reduced -222.7k -222,674
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,578,8224.6m $117.1m $117.1m 0.03% Added +443.2k +443,201
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,501,8014.5m $115.1m $115.1m 0.02% Added +192.6k +192,566
4 Pinnacle Wealth Planning Services, Inc. 13.33% of their portfolio MANSFIELD, OH 4,450,0844.5m $113.8m $113.8m 13.33% Added +177.9k +177,875
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,196,3142.2m $56.2m $56.2m 0.00% Reduced -37.0k -36,995
6 Kensington Asset Management, LLC 3.29% of their portfolio AUSTIN, TX 2,147,0922.1m $54.9m $54.9m 3.29% Added +1.2m +1,199,594
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,880,0841.9m $48.1m $48.1m 0.02% Added +199.1k +199,135
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,481,6751.5m $37.9m $37.9m 0.00% Added +318.4k +318,361
9 Fusion Capital, LLC 10.13% of their portfolio MT. PLEASANT, SC 1,363,0021.4m $34.8m $34.8m 10.13% Added +280.6k +280,560
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,032,4011.0m $26.4m $26.4m 0.01% Reduced -122.9k -122,939
11 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 973,681973.7k $24.9m $24.9m 0.03% Reduced -330.2k -330,219
12 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 909,446909.4k $23.3m $23.3m 0.02% Reduced -47.2k -47,211
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 635,758635.8k $16.3m $16.3m 0.00% Added +123.6k +123,577
14 Arete Wealth Advisors, LLC 0.94% of their portfolio CHICAGO, IL 587,605587.6k $15.0m $15.0m 0.94% Reduced -381.2k -381,201
15 Twelve Points Wealth Management LLC 3.59% of their portfolio CONCORD, MA 564,220564.2k $14.4m $14.4m 3.59% Added +59.8k +59,798
16 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 560,275560.3k $14.3m $14.3m 0.04% Added +9.9k +9,885
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 553,005553.0k $14.1m $14.1m 0.02% Reduced -236.1k -236,075
18 Strategic Financial Concepts, LLC 1.97% of their portfolio SAN ANTONIO, TX 530,257530.3k $13.6m $13.6m 1.97% Added +17.3k +17,259
19 Deseret Mutual Benefit Administrators 5.67% of their portfolio SALT LAKE CITY, UT 526,799526.8k $13.5m $13.5m 5.67% Reduced -32.3k -32,290
20 White Pine Investment CO 3.17% of their portfolio LIVONIA, MI 522,251522.3k $13.4m $13.4m 3.17% Added +39.7k +39,709
21 Demars Financial Group, LLC 4.50% of their portfolio SPOKANE VALLEY, WA 507,632507.6k $13.0m $13.0m 4.50% Reduced -6.8k -6,769
22 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 496,560496.6k $12.7m $12.7m 0.03% Added +30.8k +30,799
23 ELEVATUS WELATH MANAGEMENT 3.23% of their portfolio VICTOR, NY 437,993438.0k $11.2m $11.2m 3.23% New
24 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 421,628421.6k $10.8m $10.8m 0.16% New
25 WealthPlan Investment Management, LLC 0.71% of their portfolio OMAHA, NE 419,917419.9k $10.7m $10.7m 0.71% Added +15.2k +15,207
26 PARSONS CAPITAL MANAGEMENT INC/RI 0.61% of their portfolio PROVIDENCE, RI 417,575417.6k $10.7m $10.7m 0.61% Added +43.0k +42,984
27 Ocean Park Asset Management, LLC 0.43% of their portfolio SANTA MONICA, CA 412,000412.0k $10.5m $10.5m 0.43% Reduced -174.7k -174,700
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 411,424411.4k $10.5m $10.5m 0.00% Added +82.1k +82,055
29 Bensler, LLC 0.96% of their portfolio Bellevue, WA 359,558359.6k $9.2m $9.2m 0.96% Reduced -12.8k -12,838
30 Anson Capital, Inc. 6.67% of their portfolio TYRONE, GA 347,798347.8k $8.9m $8.9m 6.67% Added +20.7k +20,659
31 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 333,445333.4k $8.5m $8.5m 0.01% Added +143.5k +143,514
32 WealthShield Partners, LLC 0.96% of their portfolio CARY, NC 331,284331.3k $8.5m $8.5m 0.96% Reduced -5.3k -5,281
33 FAS Wealth Partners, Inc. 0.56% of their portfolio LEAWOOD, KS 325,630325.6k $8.3m $8.3m 0.56% Reduced -1.2k -1,203
34 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 295,166295.2k $7.5m $7.5m 0.01% Added +16.3k +16,320
35 VISTA INVESTMENT MANAGEMENT 2.55% of their portfolio PITTSBURGH, PA 285,182285.2k $7.3m $7.3m 2.55% Added +29.7k +29,664
36 Destiny Wealth Partners, LLC 0.79% of their portfolio TAVARES, FL 253,223253.2k $6.5m $6.5m 0.79% Added +8.2k +8,215
37 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 249,362249.4k $6.4m $6.4m 0.16% Added +33.9k +33,875
38 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 2.00% of their portfolio WALTHAM, MA 248,117248.1k $6.3m $6.3m 2.00% Reduced -10.9k -10,917
39 AlphaStar Capital Management, LLC 0.52% of their portfolio CORNELIUS, NC 235,268235.3k $6.0m $6.0m 0.52% Added +26.6k +26,640
40 KFA Private Wealth Group, LLC 1.49% of their portfolio Tysons, VA 204,220204.2k $5.2m $5.2m 1.49% Reduced -2.5k -2,537
41 Sovran Advisors, LLC 0.45% of their portfolio SAN DIEGO, CA 200,630200.6k $5.1m $5.1m 0.45% Added +68.7k +68,673
42 Regal Investment Advisors LLC 0.33% of their portfolio KENTWOOD, MI 199,246199.2k $5.1m $5.1m 0.33% Reduced -11.7k -11,658
43 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 195,834195.8k $5.0m $5.0m 0.18% New
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 194,040194.0k $5.0m $5.0m 0.00% Reduced -188.7k -188,722
45 CWC Advisors, LLC. 2.39% of their portfolio LAKE OSWEGO, OR 191,175191.2k $4.9m $4.9m 2.39% Reduced -70.2k -70,191
46 LEVEL FOUR ADVISORY SERVICES, LLC 0.17% of their portfolio DALLAS, TX 190,647190.6k $4.9m $4.9m 0.17% Added +5.0k +4,990
47 GUGGENHEIM CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 189,279189.3k $4.8m $4.8m 0.04% Reduced -2.6k -2,632
48 Montis Financial, LLC 1.11% of their portfolio WALTHAM, MA 187,974188.0k $4.8m $4.8m 1.11% Reduced -8.0k -8,034
49 All Terrain Financial Advisors, LLC 1.47% of their portfolio COON RAPIDS, MN 178,730178.7k $4.6m $4.6m 1.47% Reduced -1.2k -1,164
50 FRG Family Wealth Advisors LLC 0.72% of their portfolio BELLEVUE, WA 174,570174.6k $4.5m $4.5m 0.72% Added +126.5k +126,470
51 CPC Advisors, LLC 0.45% of their portfolio Atlanta, GA 167,482167.5k $4.3m $4.3m 0.45% Added +3.6k +3,609
52 High Note Wealth, LLC 0.78% of their portfolio DEEPHAVEN, MN 151,719151.7k $3.9m $3.9m 0.78% Reduced -8.2k -8,160
53 Redwood Financial Network Corp 2.39% of their portfolio SOLON, OH 147,943147.9k $3.8m $3.8m 2.39% Added +4.8k +4,811
54 SYNOVUS FINANCIAL CORP 0.04% of their portfolio Columbus, GA 142,292142.3k $3.6m $3.6m 0.04% Added +78.6k +78,601
55 Tower Research Capital LLC (TRC) 0.10% of their portfolio NEW YORK, NY 142,029142.0k $3.6m $3.6m 0.10% Added +119.8k +119,753
56 Kovack Advisors, Inc. 0.33% of their portfolio FT. LAUDERDALE, FL 138,092138.1k $3.5m $3.5m 0.33% Reduced -4.1k -4,094
57 AlphaCore Capital LLC 0.12% of their portfolio LA JOLLA, CA 135,000135.0k $3.5m $3.5m 0.12% Unchanged
58 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 134,973135.0k $3.5m $3.5m 0.05% Added +7.6k +7,571
59 WealthPLAN Partners, LLC 0.51% of their portfolio OMAHA, NE 131,829131.8k $3.4m $3.4m 0.51% Added +1.2k +1,171
60 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.90% of their portfolio SEATTLE, WA 130,868130.9k $3.3m $3.3m 2.90% Added +15.1k +15,058
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 128,979129.0k $3.3m $3.3m 0.00% New
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,501127.5k $3.3m $3.3m 0.00% Reduced -290.9k -290,889
63 Bright Futures Wealth Management, LLC. 2.51% of their portfolio WEBSTER, NY 14580, NY 125,821125.8k $3.2m $3.2m 2.51% First filing
64 Smith Thornton Advisors LLC 1.64% of their portfolio HUNTSVILLE, AL 122,414122.4k $3.1m $3.1m 1.64% Added +4.8k +4,808
65 Madden Advisory Services, Inc. 1.16% of their portfolio Jacksonville, FL 117,366117.4k $3.0m $3.0m 1.16% Added +5.3k +5,261
66 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 116,290116.3k $3.0m $3.0m 0.00% Added +52.0k +51,984
67 Tidemark, LLC 0.84% of their portfolio SAN DIEGO, CA 112,677112.7k $2.9m $2.9m 0.84% Added +5.0k +5,036
68 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 107,741107.7k $2.8m $2.8m 0.01% Added +807 +807
69 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 107,425107.4k $2.7m $2.7m 0.02% Added +16.5k +16,494
70 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 103,064103.1k $2.6m $2.6m 0.07% Added +6.5k +6,541
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,60899.6k $2.5m $2.5m 0.00% Added +47.5k +47,468
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 98,62198.6k $2.5m $2.5m 0.00% Added +46.3k +46,324
73 Redhawk Wealth Advisors, Inc. 0.29% of their portfolio MINNEAPOLIS, MN 97,68697.7k $2.5m $2.5m 0.29% Reduced -267.8k -267,830
74 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 95,21895.2k $2.4m $2.4m 0.05% Added +6.0k +5,991
75 First Heartland Consultants, Inc. 0.20% of their portfolio LAKE ST. LOUIS, MO 94,99395.0k $2.4m $2.4m 0.20% Added +26.6k +26,605
76 Warner Group LLC 1.64% of their portfolio MADISON, CT 93,00693.0k $2.4m $2.4m 1.64% First filing
77 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 92,26192.3k $2.4m $2.4m 0.02% Added +13.5k +13,476
78 HOWARD WEALTH MANAGEMENT, LLC 0.98% of their portfolio Madison, CT 83,46983.5k $2.1m $2.1m 0.98% Added +7.9k +7,914
79 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 79,04179.0k $2.0m $2.0m 0.05% Reduced -4.1k -4,067
80 INSIGNEO ADVISORY SERVICES, LLC 0.14% of their portfolio MIAMI, FL 76,97077.0k $2.0m $2.0m 0.14% Added +6.1k +6,103
81 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 74,95675.0k $1.9m $1.9m 0.06% Reduced -109.4k -109,417
82 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 72,36372.4k $1.9m $1.9m 0.02% Added +10.5k +10,528
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 69,79369.8k $1.8m $1.8m 0.00% Reduced -6.1k -6,112
84 North Star Investment Management Corp. 0.11% of their portfolio CHICAGO, IL 65,68765.7k $1.7m $1.7m 0.11% Added +2.6k +2,626
85 Coppell Advisory Solutions LLC 0.17% of their portfolio COPPELL, TX 63,30363.3k $1.6m $1.6m 0.17% Reduced -67.9k -67,945
86 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 63,10263.1k $1.6m $1.6m 0.02% Added +12.5k +12,456
87 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.31% of their portfolio LEAWOOD, KS 62,46062.5k $1.6m $1.6m 0.31% Added +22.2k +22,245
88 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 62,19362.2k $1.6m $1.6m 0.05% Added +4.7k +4,739
89 INTEGRITY ALLIANCE, LLC. 0.07% of their portfolio Urbandale, IA 57,35557.4k $1.5m $1.5m 0.07% Reduced -201.0k -200,996
90 Matrix Trust Co 0.23% of their portfolio DENVER, CO 57,02657.0k $1.5m $1.5m 0.23% Reduced -2.3k -2,338
91 Opal Wealth Advisors, LLC 0.40% of their portfolio JERICHO, NY 56,54356.5k $1.4m $1.4m 0.40% Reduced -2.9k -2,925
92 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 55,57155.6k $1.4m $1.4m 0.00% Reduced -30.9k -30,851
93 Advisor OS, LLC 0.12% of their portfolio CHICAGO, IL 54,96155.0k $1.4m $1.4m 0.12% Reduced -83 -83
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,72550.7k $1.3m $1.3m 0.00% New
95 Systelligence, LLC 0.24% of their portfolio BLOOMINGTON, MN 49,94849.9k $1.3m $1.3m 0.24% Reduced -184.8k -184,828
96 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 48,61948.6k $1.2m $1.2m 0.00% Added +27.5k +27,530
97 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 47,96248.0k $1.2m $1.2m 0.03% Added +8.6k +8,645
98 Optivise Advisory Services LLC 0.73% of their portfolio FRANKLIN, TN 47,76447.8k $1.2m $1.2m 0.73% Reduced -2.1k -2,051
99 LIBERTY SQUARE WEALTH PARTNERS LLC 0.36% of their portfolio BETHLEHEM, PA 45,43245.4k $1.2m $1.2m 0.36% Reduced -1.1k -1,106
100 PFG Advisors 0.05% of their portfolio Phoenix, AZ 44,22444.2k $1.1m $1.1m 0.05% Added +4.2k +4,192