Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

244 institutional holders +16 vs Q3 2025
52,345,43452.3m shares reported held*
$1.3bnreported value*
26 new 89 added 81 reduced 21 sold out net bought ≈ $18.4m (+732.4k 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 ≈ $25.48. Options: 1 managers hold calls ($382.2k notional), 1 hold puts ($894.3k).

Trends to Q4 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: 228Q4 25: 244244Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025244

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 111 bought or addedQ3 25: 103 cut or sold outQ4 25: 115 bought or addedQ4 25: 102 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20249578
Q2 202412258
Q3 202411179
Q4 202411791
Q1 202514377
Q2 2025108110
Q3 2025111103
Q4 2025115102

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 0.45Q4 25 calls: $382.2kQ4 25 puts: $894.3kQ4 25P/C 2.34
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$0$0—
Q3 2025$600.9k$268.5k0.45
Q4 2025$382.2k$894.3k2.34

Biggest buyers

Virtue Capital Management, LLC Added +1,152,761+1.2m
Corient Private Wealth LP New +914,174+914.2k
Kensington Asset Management, LLC Added +442,359+442.4k
OLD MISSION CAPITAL LLC New +352,937+352.9k
Beacon Pointe Advisors, LLC New +284,137+284.1k
Twelve Points Wealth Management LLC Added +187,621+187.6k
AMERIPRISE FINANCIAL INC Added +143,295+143.3k
BANK OF AMERICA CORP /DE/ Added +89,785+89.8k
RAYMOND JAMES FINANCIAL INC Added +77,822+77.8k
SILVER OAK SECURITIES, INCORPORATED Added +69,980+70.0k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -703,464-703.5k
Strategic Financial Concepts, LLC Sold out -530,257-530.3k
Pinnacle Wealth Planning Services, Inc. Reduced -408,006-408.0k
GeoWealth Management, LLC Sold out -195,834-195.8k
Deseret Mutual Benefit Administrators Reduced -188,804-188.8k
Wealthfront Advisers LLC Reduced -187,687-187.7k
OSAIC HOLDINGS, INC. Reduced -159,351-159.4k
Tower Research Capital LLC (TRC) Sold out -142,029-142.0k
WealthShield Partners, LLC Reduced -132,322-132.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -128,979-129.0k

Biggest calls

JANE STREET GROUP, LLC New $382.2k15.0k shares

Biggest puts

JANE STREET GROUP, LLC New $894.3k35.1k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealthfront Advisers LLC 0.27% of their portfolio Palo Alto, CA 4,748,7284.7m $121.0m $121.0m 0.27% Reduced -187.7k -187,687
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,563,7014.6m $116.3m $116.3m 0.03% Reduced -15.1k -15,121
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,539,6294.5m $115.7m $115.7m 0.02% Added +37.8k +37,828
4 Pinnacle Wealth Planning Services, Inc. 10.75% of their portfolio MANSFIELD, OH 4,042,0784.0m $103.0m $103.0m 10.75% Reduced -408.0k -408,006
5 Kensington Asset Management, LLC 3.41% of their portfolio AUSTIN, TX 2,589,4512.6m $65.9m $65.9m 3.41% Added +442.4k +442,359
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,086,4132.1m $53.2m $53.2m 0.00% Reduced -109.9k -109,901
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,957,9062.0m $49.9m $49.9m 0.02% Added +77.8k +77,822
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,571,4601.6m $40.0m $40.0m 0.00% Added +89.8k +89,785
9 Fusion Capital, LLC 10.12% of their portfolio MT. PLEASANT, SC 1,412,1331.4m $36.0m $36.0m 10.12% Added +49.1k +49,131
10 Virtue Capital Management, LLC 4.56% of their portfolio BRENTWOOD, TN 1,161,1111.2m $29.6m $29.6m 4.56% Added +1.2m +1,152,761
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,004,3611.0m $25.6m $25.6m 0.01% Reduced -28.0k -28,040
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 914,174914.2k $23.3m $23.3m 0.02% New
13 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 844,528844.5k $21.5m $21.5m 0.02% Reduced -64.9k -64,918
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 779,053779.1k $19.6m $19.6m 0.00% Added +143.3k +143,295
15 Twelve Points Wealth Management LLC 4.32% of their portfolio CONCORD, MA 751,841751.8k $19.2m $19.2m 4.32% Added +187.6k +187,621
16 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 607,138607.1k $15.5m $15.5m 0.04% Added +46.9k +46,863
17 Arete Wealth Advisors, LLC 1.07% of their portfolio CHICAGO, IL 604,526604.5k $15.4m $15.4m 1.07% Added +16.9k +16,921
18 LANE BROTHERS & CO INC 10.86% of their portfolio PRESCOTT, AZ 588,788588.8k $15.0m $15.0m 10.86% First filing
19 White Pine Investment CO 3.20% of their portfolio LIVONIA, MI 533,046533.0k $13.6m $13.6m 3.20% Added +10.8k +10,795
20 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 532,119532.1k $13.6m $13.6m 0.04% Added +35.6k +35,559
21 Demars Financial Group, LLC 4.45% of their portfolio SPOKANE VALLEY, WA 521,713521.7k $13.3m $13.3m 4.45% Added +14.1k +14,081
22 PARSONS CAPITAL MANAGEMENT INC/RI 0.66% of their portfolio PROVIDENCE, RI 469,311469.3k $12.0m $12.0m 0.66% Added +51.7k +51,736
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 468,070468.1k $11.9m $11.9m 0.00% Added +56.6k +56,646
24 Ocean Park Asset Management, LLC 0.49% of their portfolio SANTA MONICA, CA 412,000412.0k $10.5m $10.5m 0.49% Unchanged
25 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 406,878406.9k $10.4m $10.4m 0.15% Reduced -14.8k -14,750
26 ELEVATUS WELATH MANAGEMENT 2.76% of their portfolio VICTOR, NY 395,881395.9k $10.1m $10.1m 2.76% Reduced -42.1k -42,112
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 393,654393.7k $10.0m $10.0m 0.01% Reduced -159.4k -159,351
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 372,783372.8k $9.5m $9.5m 0.01% Added +39.3k +39,338
29 OLD MISSION CAPITAL LLC 0.35% of their portfolio CHICAGO, IL 352,937352.9k $9.0m $9.0m 0.35% New
30 FAS Wealth Partners, Inc. 0.57% of their portfolio LEAWOOD, KS 345,063345.1k $8.8m $8.8m 0.57% Added +19.4k +19,433
31 Anson Capital, Inc. 6.36% of their portfolio TYRONE, GA 342,980343.0k $8.7m $8.7m 6.36% Reduced -4.8k -4,818
32 Bensler, LLC 0.87% of their portfolio Bellevue, WA 340,956341.0k $8.7m $8.7m 0.87% Reduced -18.6k -18,602
33 Deseret Mutual Benefit Administrators 3.67% of their portfolio SALT LAKE CITY, UT 337,995338.0k $8.6m $8.6m 3.67% Reduced -188.8k -188,804
34 WealthPlan Investment Management, LLC 0.54% of their portfolio OMAHA, NE 331,628331.6k $8.4m $8.4m 0.54% Reduced -88.3k -88,289
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 330,279330.3k $8.4m $8.4m 0.01% Added +35.1k +35,113
36 VISTA INVESTMENT MANAGEMENT 2.75% of their portfolio PITTSBURGH, PA 327,107327.1k $8.3m $8.3m 2.75% Added +41.9k +41,925
37 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 284,137284.1k $7.2m $7.2m 0.05% New
38 Destiny Wealth Partners, LLC 0.83% of their portfolio TAVARES, FL 283,680283.7k $7.3m $7.3m 0.83% Added +30.5k +30,457
39 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 270,217270.2k $6.9m $6.9m 0.01% Reduced -703.5k -703,464
40 AlphaStar Capital Management, LLC 0.49% of their portfolio CORNELIUS, NC 260,339260.3k $6.6m $6.6m 0.49% Added +25.1k +25,071
41 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 253,247253.2k $6.5m $6.5m 0.16% Added +3.9k +3,885
42 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.72% of their portfolio WALTHAM, MA 227,273227.3k $5.8m $5.8m 1.72% Reduced -20.8k -20,844
43 Montis Financial, LLC 1.04% of their portfolio WALTHAM, MA 205,619205.6k $5.2m $5.2m 1.04% Added +17.6k +17,645
44 CWC Advisors, LLC. 2.49% of their portfolio LAKE OSWEGO, OR 202,737202.7k $5.2m $5.2m 2.49% Added +11.6k +11,562
45 Pinnacle Financial Partners, Inc. 0.04% of their portfolio ATLANTA, GA 199,413199.4k $5.1m $5.1m 0.04% First filing
46 WealthShield Partners, LLC 0.56% of their portfolio CARY, NC 198,962199.0k $5.1m $5.1m 0.56% Reduced -132.3k -132,322
47 LEVEL FOUR ADVISORY SERVICES, LLC 0.16% of their portfolio DALLAS, TX 196,493196.5k $5.0m $5.0m 0.16% Added +5.8k +5,846
48 KFA Private Wealth Group, LLC 1.19% of their portfolio Tysons, VA 192,820192.8k $4.9m $4.9m 1.19% Reduced -11.4k -11,400
49 Regal Investment Advisors LLC 0.29% of their portfolio KENTWOOD, MI 189,138189.1k $4.8m $4.8m 0.29% Reduced -10.1k -10,108
50 All Terrain Financial Advisors, LLC 1.42% of their portfolio COON RAPIDS, MN 181,622181.6k $4.6m $4.6m 1.42% Added +2.9k +2,892
51 FRG Family Wealth Advisors LLC 0.69% of their portfolio BELLEVUE, WA 174,570174.6k $4.4m $4.4m 0.69% Unchanged
52 CPC Advisors, LLC 0.44% of their portfolio Atlanta, GA 169,670169.7k $4.3m $4.3m 0.44% Added +2.2k +2,188
53 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 165,641165.6k $4.2m $4.2m 0.03% Reduced -23.6k -23,638
54 High Note Wealth, LLC 0.75% of their portfolio DEEPHAVEN, MN 150,320150.3k $3.8m $3.8m 0.75% Reduced -1.4k -1,399
55 Redwood Financial Network Corp 2.40% of their portfolio SOLON, OH 147,635147.6k $3.8m $3.8m 2.40% Reduced -308 -308
56 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 143,101143.1k $3.6m $3.6m 0.00% Added +26.8k +26,811
57 Kovack Advisors, Inc. 0.17% of their portfolio FT. LAUDERDALE, FL 140,077140.1k $3.6m $3.6m 0.17% Added +2.0k +1,985
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 137,363137.4k $3.5m $3.5m 0.01% Added +29.6k +29,622
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 136,166136.2k $3.5m $3.5m 0.04% Added +1.2k +1,193
60 AlphaCore Capital LLC 0.08% of their portfolio LA JOLLA, CA 135,000135.0k $3.4m $3.4m 0.08% Unchanged
61 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.85% of their portfolio SEATTLE, WA 134,889134.9k $3.4m $3.4m 2.85% Added +4.0k +4,021
62 Bright Futures Wealth Management, LLC. 2.46% of their portfolio WEBSTER, NY 14580, NY 130,232130.2k $3.3m $3.3m 2.46% Added +4.4k +4,411
63 Smith Thornton Advisors LLC 1.68% of their portfolio HUNTSVILLE, AL 129,435129.4k $3.3m $3.3m 1.68% Added +7.0k +7,021
64 John A. Wolfe & Associates, Inc. 1.78% of their portfolio PORTAGE, MI 129,147129.1k $3.3m $3.3m 1.78% First filing
65 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 127,130127.1k $3.2m $3.2m 0.02% Added +19.7k +19,705
66 Sovran Advisors, LLC 0.27% of their portfolio SAN DIEGO, CA 122,404122.4k $3.1m $3.1m 0.27% Reduced -78.2k -78,226
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,443120.4k $3.1m $3.1m 0.00% Reduced -73.6k -73,597
68 Yanni & Associates Investment Advisors, LLC 3.04% of their portfolio WEXFORD, PA 119,386119.4k $3.0m $3.0m 3.04% First filing
69 Madden Advisory Services, Inc. 1.21% of their portfolio Jacksonville, FL 118,220118.2k $3.0m $3.0m 1.21% Added +854 +854
70 WealthPLAN Partners, LLC 0.45% of their portfolio OMAHA, NE 118,181118.2k $3.0m $3.0m 0.45% Reduced -13.6k -13,648
71 Tidemark, LLC 0.85% of their portfolio SAN DIEGO, CA 117,926117.9k $3.0m $3.0m 0.85% Added +5.2k +5,249
72 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 117,697117.7k $3.0m $3.0m 0.02% Added +25.4k +25,436
73 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 105,623105.6k $2.7m $2.7m 0.07% Added +2.6k +2,559
74 Redhawk Wealth Advisors, Inc. 0.30% of their portfolio MINNEAPOLIS, MN 104,911104.9k $2.7m $2.7m 0.30% Added +7.2k +7,225
75 GREAT VALLEY ADVISOR GROUP, INC. 0.05% of their portfolio WILMINGTON, DE 100,104100.1k $2.6m $2.6m 0.05% Added +4.9k +4,886
76 First Heartland Consultants, Inc. 0.19% of their portfolio LAKE ST. LOUIS, MO 98,43998.4k $2.5m $2.5m 0.19% Added +3.4k +3,446
77 HOWARD WEALTH MANAGEMENT, LLC 1.08% of their portfolio Madison, CT 97,34197.3k $2.5m $2.5m 1.08% Added +13.9k +13,872
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 94,43794.4k $2.4m $2.4m 0.00% Reduced -4.2k -4,184
79 SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio JACKSON, TN 92,33192.3k $2.3m $2.3m 0.16% Added +70.0k +69,980
80 Asset One Wealth Management LLC 0.30% of their portfolio BELLEVUE, WA 86,52386.5k $2.2m $2.2m 0.30% First filing
81 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 84,60284.6k $2.2m $2.2m 0.04% Added +5.6k +5,561
82 Fortune Financial Group, Inc. 2.20% of their portfolio NAPLES, FL 79,28779.3k $2.2m $2.2m 2.20% First filing
83 INSIGNEO ADVISORY SERVICES, LLC 0.14% of their portfolio MIAMI, FL 78,25278.3k $2.0m $2.0m 0.14% Added +1.3k +1,282
84 North Star Investment Management Corp. 0.12% of their portfolio CHICAGO, IL 76,71676.7k $2.0m $2.0m 0.12% Added +11.0k +11,029
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,77770.8k $1.8m $1.8m 0.00% Reduced -28.8k -28,831
86 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 63,76463.8k $1.6m $1.6m 0.02% Added +662 +662
87 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 63,64363.6k $1.6m $1.6m 0.05% Added +1.4k +1,450
88 Advisor OS, LLC 0.13% of their portfolio CHICAGO, IL 61,66161.7k $1.6m $1.6m 0.13% Added +6.7k +6,700
89 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 61,54861.5k $1.6m $1.6m 0.04% Reduced -13.4k -13,408
90 Coppell Advisory Solutions LLC 0.15% of their portfolio COPPELL, TX 60,58660.6k $1.5m $1.5m 0.15% Reduced -2.7k -2,717
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 57,82657.8k $1.5m $1.5m 0.00% Reduced -12.0k -11,967
92 ORBA Wealth Advisors, L.L.C. 1.18% of their portfolio CHICAGO, IL 53,31453.3k $1.4m $1.4m 1.18% Added +42.4k +42,427
93 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 51,21151.2k $1.3m $1.3m 0.03% Added +13.8k +13,792
94 Smith Partners Wealth Management, LLC 1.19% of their portfolio GREENSBORO, NC 50,77950.8k $1.3m $1.3m 1.19% First filing
95 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 49,89049.9k $1.3m $1.3m 0.00% Reduced -5.7k -5,681
96 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 49,67249.7k $1.3m $1.3m 0.01% Added +14.4k +14,372
97 Optivise Advisory Services LLC 0.72% of their portfolio FRANKLIN, TN 49,15349.2k $1.3m $1.3m 0.72% Added +1.4k +1,389
98 Keudell/Morrison Wealth Management 0.26% of their portfolio Salem, OR 49,02349.0k $1.2m $1.2m 0.26% First filing
99 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 47,14447.1k $1.2m $1.2m 0.02% Reduced -818 -818
100 Opal Wealth Advisors, LLC 0.31% of their portfolio JERICHO, NY 46,72446.7k $1.2m $1.2m 0.31% Reduced -9.8k -9,819