Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

253 institutional holders +9 vs Q4 2025
53,349,41253.3m shares reported held*
$1.4bnreported value*
43 new 108 added 68 reduced 30 sold out net bought ≈ $28.7m (+1.1m 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 ($764.4k notional), 0 hold puts (—).

Trends to Q1 2026

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: 244Q1 26: 253253Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026253

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 115 bought or addedQ4 25: 102 cut or sold outQ1 26: 151 bought or addedQ1 26: 98 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202412258
Q3 202411179
Q4 202411791
Q1 202514377
Q2 2025108110
Q3 2025111103
Q4 2025115102
Q1 202615198

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 2.34Q1 26 calls: $764.4kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$600.9k$268.5k0.45
Q4 2025$382.2k$894.3k2.34
Q1 2026$764.4k$00.00

Biggest buyers

UBS Group AG Added +1,536,884+1.5m
Strategic Financial Concepts, LLC New +543,234+543.2k
Kensington Asset Management, LLC Added +399,928+399.9k
MORGAN STANLEY Added +285,703+285.7k
Twelve Points Wealth Management LLC Added +250,542+250.5k
OLD MISSION CAPITAL LLC Added +204,300+204.3k
Fortis Capital Management LLC New +129,458+129.5k
Private Advisory Group LLC New +125,620+125.6k
BANK OF AMERICA CORP /DE/ Added +123,390+123.4k
ENVESTNET ASSET MANAGEMENT INC Added +123,250+123.2k

Biggest sellers

Virtue Capital Management, LLC Reduced -978,316-978.3k
Corient Private Wealth LP Reduced -580,816-580.8k
Ocean Park Asset Management, LLC Sold out -412,000-412.0k
WELLS FARGO & COMPANY/MN Reduced -330,863-330.9k
Arete Wealth Advisors, LLC Reduced -279,918-279.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -270,217-270.2k
WealthPlan Investment Management, LLC Reduced -217,144-217.1k
Wealthfront Advisers LLC Reduced -185,349-185.3k
CPC Advisors, LLC Sold out -169,670-169.7k
MML INVESTORS SERVICES, LLC Reduced -131,329-131.3k

Biggest calls

JANE STREET GROUP, LLC Added $764.4k30.0k shares

Biggest puts

None

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 4,667,1384.7m $118.9m $118.9m 0.03% Added +103.4k +103,437
2 Wealthfront Advisers LLC 0.26% of their portfolio Palo Alto, CA 4,563,3794.6m $116.3m $116.3m 0.26% Reduced -185.3k -185,349
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,208,7664.2m $107.2m $107.2m 0.02% Reduced -330.9k -330,863
4 Pinnacle Wealth Planning Services, Inc. 10.58% of their portfolio MANSFIELD, OH 4,019,4184.0m $102.4m $102.4m 10.58% Reduced -22.7k -22,660
5 Kensington Asset Management, LLC 4.15% of their portfolio AUSTIN, TX 2,989,3793.0m $76.2m $76.2m 4.15% Added +399.9k +399,928
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,541,2452.5m $64.8m $64.8m 0.01% Added +1.5m +1,536,884
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,372,1162.4m $60.4m $60.4m 0.00% Added +285.7k +285,703
8 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,069,0952.1m $52.7m $52.7m 0.02% Added +111.2k +111,189
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,694,8501.7m $43.2m $43.2m 0.00% Added +123.4k +123,390
10 Fusion Capital, LLC 9.88% of their portfolio MT. PLEASANT, SC 1,437,4281.4m $36.6m $36.6m 9.88% Added +25.3k +25,295
11 Twelve Points Wealth Management LLC 5.62% of their portfolio CONCORD, MA 1,002,3831.0m $25.5m $25.5m 5.62% Added +250.5k +250,542
12 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 829,616829.6k $21.1m $21.1m 0.01% Reduced -14.9k -14,912
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 723,412723.4k $18.5m $18.5m 0.00% Reduced -55.6k -55,641
14 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 637,742637.7k $16.2m $16.2m 0.04% Added +105.6k +105,623
15 LANE BROTHERS & CO INC 11.55% of their portfolio PRESCOTT, AZ 621,858621.9k $15.8m $15.8m 11.55% Added +33.1k +33,070
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 591,320591.3k $15.1m $15.1m 0.00% Added +123.2k +123,250
17 Demars Financial Group, LLC 4.84% of their portfolio SPOKANE VALLEY, WA 576,430576.4k $14.7m $14.7m 4.84% Added +54.7k +54,717
18 OLD MISSION CAPITAL LLC 0.34% of their portfolio CHICAGO, IL 557,237557.2k $14.2m $14.2m 0.34% Added +204.3k +204,300
19 White Pine Investment CO 3.29% of their portfolio LIVONIA, MI 555,325555.3k $14.2m $14.2m 3.29% Added +22.3k +22,279
20 Strategic Financial Concepts, LLC 3.40% of their portfolio SAN ANTONIO, TX 543,234543.2k $13.8m $13.8m 3.40% New
21 PARSONS CAPITAL MANAGEMENT INC/RI 0.58% of their portfolio PROVIDENCE, RI 501,143501.1k $12.8m $12.8m 0.58% Added +31.8k +31,832
22 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 475,809475.8k $12.1m $12.1m 0.03% Reduced -131.3k -131,329
23 Deseret Mutual Benefit Administrators 3.98% of their portfolio SALT LAKE CITY, UT 458,322458.3k $11.7m $11.7m 3.98% Added +120.3k +120,327
24 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 441,503441.5k $11.2m $11.2m 0.15% Added +34.6k +34,625
25 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 419,095419.1k $10.7m $10.7m 0.01% Added +46.3k +46,312
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 410,089410.1k $10.4m $10.4m 0.02% Added +16.4k +16,435
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 382,214382.2k $9.7m $9.7m 0.01% Added +51.9k +51,935
28 Anson Capital, Inc. 6.41% of their portfolio TYRONE, GA 367,956368.0k $9.4m $9.4m 6.41% Added +25.0k +24,976
29 FAS Wealth Partners, Inc. 0.58% of their portfolio LEAWOOD, KS 364,993365.0k $9.3m $9.3m 0.58% Added +19.9k +19,930
30 ELEVATUS WELATH MANAGEMENT 4.70% of their portfolio VICTOR, NY 351,838351.8k $9.0m $9.0m 4.70% Reduced -44.0k -44,043
31 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 333,358333.4k $8.5m $8.5m 0.01% Reduced -580.8k -580,816
32 VISTA INVESTMENT MANAGEMENT 2.84% of their portfolio PITTSBURGH, PA 332,228332.2k $8.5m $8.5m 2.84% Added +5.1k +5,121
33 Arete Wealth Advisors, LLC 0.62% of their portfolio CHICAGO, IL 324,608324.6k $8.3m $8.3m 0.62% Reduced -279.9k -279,918
34 Destiny Wealth Partners, LLC 0.82% of their portfolio TAVARES, FL 294,165294.2k $7.5m $7.5m 0.82% Added +10.5k +10,485
35 AlphaStar Capital Management, LLC 0.54% of their portfolio CORNELIUS, NC 285,149285.1k $7.3m $7.3m 0.54% Added +24.8k +24,810
36 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 259,867259.9k $6.6m $6.6m 0.15% Added +6.6k +6,620
37 Bensler, LLC 0.67% of their portfolio Bellevue, WA 254,992255.0k $6.5m $6.5m 0.67% Reduced -86.0k -85,964
38 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.78% of their portfolio WALTHAM, MA 236,004236.0k $6.0m $6.0m 1.78% Added +8.7k +8,731
39 Montis Financial, LLC 1.19% of their portfolio WALTHAM, MA 225,879225.9k $5.8m $5.8m 1.19% Added +20.3k +20,260
40 WealthShield Partners, LLC 0.59% of their portfolio CARY, NC 209,139209.1k $5.3m $5.3m 0.59% Added +10.2k +10,177
41 Pinnacle Financial Partners, Inc. 0.04% of their portfolio ATLANTA, GA 209,034209.0k $5.3m $5.3m 0.04% Added +9.6k +9,621
42 CWC Advisors, LLC. 2.50% of their portfolio LAKE OSWEGO, OR 206,533206.5k $5.3m $5.3m 2.50% Added +3.8k +3,796
43 KFA Private Wealth Group, LLC 1.19% of their portfolio Tysons, VA 193,780193.8k $4.9m $4.9m 1.19% Added +960 +960
44 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 193,468193.5k $4.9m $4.9m 0.03% Reduced -90.7k -90,669
45 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 191,602191.6k $4.9m $4.9m 0.06% Added +55.4k +55,436
46 Regal Investment Advisors LLC 0.28% of their portfolio KENTWOOD, MI 191,493191.5k $4.9m $4.9m 0.28% Added +2.4k +2,355
47 All Terrain Financial Advisors, LLC 1.47% of their portfolio COON RAPIDS, MN 184,472184.5k $4.7m $4.7m 1.47% Added +2.9k +2,850
48 Virtue Capital Management, LLC 0.71% of their portfolio BRENTWOOD, TN 182,795182.8k $4.6m $4.6m 0.71% Reduced -978.3k -978,316
49 LEVEL FOUR ADVISORY SERVICES, LLC 0.15% of their portfolio DALLAS, TX 181,738181.7k $4.6m $4.6m 0.15% Reduced -14.8k -14,755
50 FRG Family Wealth Advisors LLC 0.73% of their portfolio BELLEVUE, WA 174,370174.4k $4.4m $4.4m 0.73% Reduced -200 -200
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 172,028172.0k $4.4m $4.4m 0.00% Added +28.9k +28,927
52 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 167,924167.9k $4.3m $4.3m 0.03% Added +2.3k +2,283
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 152,260152.3k $3.9m $3.9m 0.01% Added +14.9k +14,897
54 High Note Wealth, LLC 0.75% of their portfolio DEEPHAVEN, MN 149,360149.4k $3.8m $3.8m 0.75% Reduced -960 -960
55 Redwood Financial Network Corp 2.43% of their portfolio SOLON, OH 145,469145.5k $3.7m $3.7m 2.43% Reduced -2.2k -2,166
56 AlphaCore Capital LLC 0.08% of their portfolio LA JOLLA, CA 136,960137.0k $3.5m $3.5m 0.08% Added +2.0k +1,960
57 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.93% of their portfolio SEATTLE, WA 134,711134.7k $3.4m $3.4m 2.93% Reduced -178 -178
58 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 134,641134.6k $3.4m $3.4m 0.02% Added +16.9k +16,944
59 Kovack Advisors, Inc. 0.18% of their portfolio FT. LAUDERDALE, FL 132,821132.8k $3.4m $3.4m 0.18% Reduced -7.3k -7,256
60 Fortis Capital Management LLC 0.44% of their portfolio BELLEVUE, WA 129,458129.5k $3.3m $3.3m 0.44% New
61 North Star Investment Management Corp. 0.20% of their portfolio CHICAGO, IL 129,365129.4k $3.3m $3.3m 0.20% Added +52.6k +52,649
62 Smith Thornton Advisors LLC 1.66% of their portfolio HUNTSVILLE, AL 129,252129.3k $3.3m $3.3m 1.66% Reduced -183 -183
63 Private Advisory Group LLC 0.22% of their portfolio REDMOND, WA 125,620125.6k $3.2m $3.2m 0.22% New
64 Asset One Wealth Management LLC 0.34% of their portfolio BELLEVUE, WA 120,595120.6k $3.1m $3.1m 0.34% Added +34.1k +34,072
65 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,880118.9k $3.0m $3.0m 0.00% Reduced -1.6k -1,563
66 Madden Advisory Services, Inc. 1.17% of their portfolio Jacksonville, FL 116,364116.4k $3.0m $3.0m 1.17% Reduced -1.9k -1,856
67 Yanni & Associates Investment Advisors, LLC 3.05% of their portfolio WEXFORD, PA 115,482115.5k $2.9m $2.9m 3.05% Reduced -3.9k -3,904
68 WealthPlan Investment Management, LLC 0.16% of their portfolio OMAHA, NE 114,484114.5k $2.9m $2.9m 0.16% Reduced -217.1k -217,144
69 Redhawk Wealth Advisors, Inc. 0.31% of their portfolio MINNEAPOLIS, MN 110,057110.1k $2.8m $2.8m 0.31% Added +5.1k +5,146
70 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 109,461109.5k $2.8m $2.8m 0.02% Added +73.8k +73,804
71 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 108,212108.2k $2.8m $2.8m 0.20% Added +15.9k +15,881
72 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 105,563105.6k $2.7m $2.7m 0.07% Reduced -60 -60
73 First Heartland Consultants, Inc. 0.21% of their portfolio LAKE ST. LOUIS, MO 105,119105.1k $2.7m $2.7m 0.21% Added +6.7k +6,680
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 105,071105.1k $2.7m $2.7m 0.00% Added +10.6k +10,634
75 Tidemark, LLC 0.67% of their portfolio SAN DIEGO, CA 104,188104.2k $2.7m $2.7m 0.67% Reduced -13.7k -13,738
76 Clark Capital Management Group, Inc. 0.02% of their portfolio PHILADELPHIA, PA 103,011103.0k $2.6m $2.6m 0.02% New
77 HOWARD WEALTH MANAGEMENT, LLC 1.08% of their portfolio Madison, CT 100,864100.9k $2.6m $2.6m 1.08% Added +3.5k +3,523
78 WealthPLAN Partners, LLC 0.47% of their portfolio OMAHA, NE 95,85995.9k $2.4m $2.4m 0.47% Reduced -22.3k -22,322
79 Sovran Advisors, LLC 0.19% of their portfolio SAN DIEGO, CA 94,82094.8k $2.4m $2.4m 0.19% Reduced -27.6k -27,584
80 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 84,43384.4k $2.2m $2.2m 0.04% Reduced -15.7k -15,671
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,94983.9k $2.1m $2.1m 0.00% Added +13.2k +13,172
82 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 83,19483.2k $2.1m $2.1m 0.05% Added +32.0k +31,983
83 Smith Partners Wealth Management, LLC 1.83% of their portfolio GREENSBORO, NC 80,01380.0k $2.0m $2.0m 1.83% Added +29.2k +29,234
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 75,22775.2k $1.9m $1.9m 0.00% Added +25.3k +25,337
85 INSIGNEO ADVISORY SERVICES, LLC 0.13% of their portfolio MIAMI, FL 73,19173.2k $1.9m $1.9m 0.13% Reduced -5.1k -5,061
86 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 70,72770.7k $1.8m $1.8m 0.02% Added +7.0k +6,963
87 Harbor Asset Planning, Inc. 1.50% of their portfolio BELMONT, MA 69,86469.9k $1.8m $1.8m 1.50% Added +23.9k +23,907
88 Dynamic Advisor Solutions LLC 0.05% of their portfolio PHOENIX, AZ 65,95066.0k $1.7m $1.7m 0.05% Added +2.3k +2,307
89 Blue Trust, Inc. 0.02% of their portfolio BRENTWOOD, TN 64,17464.2k $1.6m $1.6m 0.02% Added +27.5k +27,477
90 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 63,93063.9k $1.6m $1.6m 0.01% Added +14.3k +14,258
91 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 63,78563.8k $1.6m $1.6m 0.04% New
92 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 55,53755.5k $1.4m $1.4m 0.01% Added +15.2k +15,211
93 Advisor OS, LLC 0.10% of their portfolio CHICAGO, IL 55,10355.1k $1.4m $1.4m 0.10% Reduced -6.6k -6,558
94 OneAscent Wealth Management LLC 0.43% of their portfolio BIRMINGHAM, AL 51,44651.4k $1.3m $1.3m 0.43% Added +10.8k +10,815
95 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 50,27550.3k $1.3m $1.3m 0.02% Added +3.1k +3,131
96 Optivise Advisory Services LLC 0.77% of their portfolio FRANKLIN, TN 50,16750.2k $1.3m $1.3m 0.77% Added +1.0k +1,014
97 Lionsbridge Wealth Management LLC 1.27% of their portfolio JACKSONVILLE BEACH, FL 49,64549.6k $1.3m $1.3m 1.27% New
98 Systelligence, LLC 0.23% of their portfolio BLOOMINGTON, MN 45,82945.8k $1.2m $1.2m 0.23% Added +30.3k +30,307
99 Opal Wealth Advisors, LLC 0.25% of their portfolio JERICHO, NY 43,31243.3k $1.1m $1.1m 0.25% Reduced -3.4k -3,412
100 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 43,03043.0k $1.1m $1.1m 0.01% Added +3.8k +3,841