Vault-13

VANECK ETF TRUST FLTR

IG FLOATING RATE · ETP · CUSIP 92189F486

256 institutional holders +3 vs Q1 2026
58,788,64358.8m shares reported held*
$1.5bnreported value*
29 new 112 added 79 reduced 29 sold out net bought ≈ $123.0m (+4.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.60. Options: 1 managers hold calls ($3.1m notional), 0 hold puts (—).

Trends to Q2 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: 253Q2 26: 256256Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026256

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 151 bought or addedQ1 26: 98 cut or sold outQ2 26: 141 bought or addedQ2 26: 108 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411179
Q4 202411791
Q1 202514377
Q2 2025108110
Q3 2025111103
Q4 2025115102
Q1 202615198
Q2 2026141108

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.00Q2 26 calls: $3.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$600.9k$268.5k0.45
Q4 2025$382.2k$894.3k2.34
Q1 2026$764.4k$00.00
Q2 2026$3.1m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,708,700+1.7m
Insight Wealth Strategies, LLC New +1,105,715+1.1m
Cambridge Investment Research Advisors, Inc. Added +515,322+515.3k
Gotham Asset Management, LLC New +392,126+392.1k
WELLS FARGO & COMPANY/MN Added +346,612+346.6k
AMERIPRISE FINANCIAL INC Added +332,731+332.7k
Kensington Asset Management, LLC Added +325,573+325.6k
Ferguson Shapiro LLC New +258,711+258.7k
All Terrain Financial Advisors, LLC Added +257,570+257.6k
Systelligence, LLC Added +205,229+205.2k

Biggest sellers

Pinnacle Wealth Planning Services, Inc. Reduced -865,790-865.8k
UBS Group AG Reduced -738,455-738.5k
OLD MISSION CAPITAL LLC Reduced -428,036-428.0k
LPL Financial LLC Reduced -392,925-392.9k
WealthShield Partners, LLC Sold out -209,139-209.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -104,208-104.2k
Clark Capital Management Group, Inc. Sold out -103,011-103.0k
Blue Trust, Inc. Reduced -63,788-63.8k
Tower Research Capital LLC (TRC) Sold out -63,785-63.8k
Pinnacle Financial Partners, Inc. Reduced -42,753-42.8k

Biggest calls

JANE STREET GROUP, LLC Added $3.1m121.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 4,555,3784.6m $116.7m $116.7m 0.02% Added +346.6k +346,612
2 Wealthfront Advisers LLC 0.22% of their portfolio Palo Alto, CA 4,554,8284.6m $116.6m $116.6m 0.22% Reduced -8.6k -8,551
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 4,274,2134.3m $109.5m $109.5m 0.02% Reduced -392.9k -392,925
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,403,5503.4m $87.2m $87.2m 0.01% Added +1.7m +1,708,700
5 Kensington Asset Management, LLC 4.63% of their portfolio AUSTIN, TX 3,314,9523.3m $84.9m $84.9m 4.63% Added +325.6k +325,573
6 Pinnacle Wealth Planning Services, Inc. 7.69% of their portfolio MANSFIELD, OH 3,153,6283.2m $80.8m $80.8m 7.69% Reduced -865.8k -865,790
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,554,6612.6m $65.4m $65.4m 0.00% Added +182.5k +182,545
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,045,8172.0m $52.4m $52.4m 0.01% Reduced -23.3k -23,278
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,802,7901.8m $46.2m $46.2m 0.01% Reduced -738.5k -738,455
10 Fusion Capital, LLC 9.08% of their portfolio MT. PLEASANT, SC 1,526,7301.5m $39.1m $39.1m 9.08% Added +89.3k +89,302
11 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 1,153,0641.2m $29.5m $29.5m 0.03% Added +515.3k +515,322
12 Insight Wealth Strategies, LLC 2.76% of their portfolio SAN RAMON, CA 1,105,7151.1m $28.2m $28.2m 2.76% New
13 Twelve Points Wealth Management LLC 5.67% of their portfolio CONCORD, MA 1,104,7021.1m $28.3m $28.3m 5.67% Added +102.3k +102,319
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,056,1431.1m $27.0m $27.0m 0.01% Added +332.7k +332,731
15 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 817,993818.0k $20.9m $20.9m 0.01% Reduced -11.6k -11,623
16 LANE BROTHERS & CO INC 11.24% of their portfolio PRESCOTT, AZ 670,630670.6k $17.2m $17.2m 11.24% Added +48.8k +48,772
17 Demars Financial Group, LLC 4.68% of their portfolio SPOKANE VALLEY, WA 660,006660.0k $16.9m $16.9m 4.68% Added +83.6k +83,576
18 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 595,180595.2k $15.2m $15.2m 0.03% Added +119.4k +119,371
19 Deseret Mutual Benefit Administrators 4.87% of their portfolio SALT LAKE CITY, UT 581,638581.6k $14.9m $14.9m 4.87% Added +123.3k +123,316
20 White Pine Investment CO 3.14% of their portfolio LIVONIA, MI 575,230575.2k $14.7m $14.7m 3.14% Added +19.9k +19,905
21 Strategic Financial Concepts, LLC 4.02% of their portfolio SAN ANTONIO, TX 528,739528.7k $13.5m $13.5m 4.02% Reduced -14.5k -14,495
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 511,822511.8k $13.1m $13.1m 0.02% Added +178.5k +178,464
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 487,112487.1k $12.5m $12.5m 0.00% Reduced -104.2k -104,208
24 PARSONS CAPITAL MANAGEMENT INC/RI 0.56% of their portfolio PROVIDENCE, RI 486,022486.0k $12.4m $12.4m 0.56% Reduced -15.1k -15,121
25 Kingsview Wealth Management, LLC 0.15% of their portfolio GRANTS PASS, OR 480,200480.2k $12.3m $12.3m 0.15% Added +38.7k +38,697
26 All Terrain Financial Advisors, LLC 2.38% of their portfolio COON RAPIDS, MN 442,042442.0k $11.3m $11.3m 2.38% Added +257.6k +257,570
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 392,867392.9k $10.1m $10.1m 0.01% Added +10.7k +10,653
28 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 392,618392.6k $10.1m $10.1m 0.01% Reduced -26.5k -26,477
29 Gotham Asset Management, LLC 0.02% of their portfolio NEW YORK, NY 392,126392.1k $10.0m $10.0m 0.02% New
30 Anson Capital, Inc. 6.38% of their portfolio TYRONE, GA 383,146383.1k $9.8m $9.8m 6.38% Added +15.2k +15,190
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 380,015380.0k $9.7m $9.7m 0.01% Reduced -30.1k -30,074
32 ELEVATUS WELATH MANAGEMENT 2.35% of their portfolio VICTOR, NY 378,035378.0k $9.7m $9.7m 2.35% Added +26.2k +26,197
33 FAS Wealth Partners, Inc. 0.50% of their portfolio LEAWOOD, KS 372,818372.8k $9.5m $9.5m 0.50% Added +7.8k +7,825
34 VISTA INVESTMENT MANAGEMENT 2.64% of their portfolio PITTSBURGH, PA 341,380341.4k $8.7m $8.7m 2.64% Added +9.2k +9,152
35 Virtue Capital Management, LLC 1.11% of their portfolio BRENTWOOD, TN 325,849325.8k $8.3m $8.3m 1.11% Added +143.1k +143,054
36 Arete Wealth Advisors, LLC 0.55% of their portfolio CHICAGO, IL 325,376325.4k $8.3m $8.3m 0.55% Added +768 +768
37 COMPASS FINANCIAL MANAGEMENT LLC 1.00% of their portfolio TAMPA, FL 319,364319.4k $8.2m $8.2m 1.00% First filing
38 AlphaStar Capital Management, LLC 0.49% of their portfolio CORNELIUS, NC 303,888303.9k $7.8m $7.8m 0.49% Added +18.7k +18,739
39 Destiny Wealth Partners, LLC 1.02% of their portfolio TAVARES, FL 280,947280.9k $7.2m $7.2m 1.02% Reduced -13.2k -13,218
40 Geneos Wealth Management Inc. 0.14% of their portfolio ENGLEWOOD, CO 272,944272.9k $7.0m $7.0m 0.14% Added +13.1k +13,077
41 Ferguson Shapiro LLC 1.96% of their portfolio DECATUR, GA 258,711258.7k $6.6m $6.6m 1.96% New
42 Systelligence, LLC 1.07% of their portfolio BLOOMINGTON, MN 251,058251.1k $6.4m $6.4m 1.07% Added +205.2k +205,229
43 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 1.68% of their portfolio WALTHAM, MA 243,513243.5k $6.2m $6.2m 1.68% Added +7.5k +7,509
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 239,768239.8k $6.1m $6.1m 0.00% Added +67.7k +67,740
45 Montis Financial, LLC 1.25% of their portfolio WALTHAM, MA 239,348239.3k $6.1m $6.1m 1.25% Added +13.5k +13,469
46 Bensler, LLC 0.51% of their portfolio Bellevue, WA 226,117226.1k $5.8m $5.8m 0.51% Reduced -28.9k -28,875
47 KFA Private Wealth Group, LLC 1.36% of their portfolio Tysons, VA 220,459220.5k $5.6m $5.6m 1.36% Added +26.7k +26,679
48 CWC Advisors, LLC. 2.42% of their portfolio LAKE OSWEGO, OR 213,211213.2k $5.5m $5.5m 2.42% Added +6.7k +6,678
49 Sovran Advisors, LLC 0.41% of their portfolio SAN DIEGO, CA 212,498212.5k $5.4m $5.4m 0.41% Added +117.7k +117,678
50 Bellars Harris Wealth Management, LLC 0.97% of their portfolio VIRGINIA BEACH, VA 185,994186.0k $4.8m $4.8m 0.97% First filing
51 Regal Investment Advisors LLC 0.25% of their portfolio KENTWOOD, MI 185,621185.6k $4.8m $4.8m 0.25% Reduced -5.9k -5,872
52 LEVEL FOUR ADVISORY SERVICES, LLC 0.13% of their portfolio DALLAS, TX 184,048184.0k $4.7m $4.7m 0.13% Added +2.3k +2,310
53 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 179,820179.8k $4.6m $4.6m 0.02% Reduced -13.6k -13,648
54 Private Advisory Group LLC 0.26% of their portfolio REDMOND, WA 179,412179.4k $4.6m $4.6m 0.26% Added +53.8k +53,792
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio AUSTIN, TX 172,534172.5k $4.4m $4.4m 0.05% Reduced -19.1k -19,068
56 MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio Santa Barbara, CA 170,617170.6k $4.4m $4.4m 0.05% New
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 170,242170.2k $4.4m $4.4m 0.00% Added +51.4k +51,362
58 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 168,993169.0k $4.4m $4.4m 0.02% Added +34.4k +34,352
59 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 166,592166.6k $4.3m $4.3m 0.13% New
60 Pinnacle Financial Partners, Inc. 0.03% of their portfolio ATLANTA, GA 166,281166.3k $4.3m $4.3m 0.03% Reduced -42.8k -42,753
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 160,750160.8k $4.1m $4.1m 0.01% Added +8.5k +8,490
62 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 155,198155.2k $4.0m $4.0m 0.03% Reduced -12.7k -12,726
63 North Star Investment Management Corp. 0.21% of their portfolio CHICAGO, IL 149,897149.9k $3.8m $3.8m 0.21% Added +20.5k +20,532
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 148,647148.6k $3.8m $3.8m 0.00% Added +43.6k +43,576
65 High Note Wealth, LLC 0.65% of their portfolio DEEPHAVEN, MN 147,905147.9k $3.8m $3.8m 0.65% Reduced -1.5k -1,455
66 Asset One Wealth Management LLC 0.40% of their portfolio BELLEVUE, WA 146,951147.0k $3.8m $3.8m 0.40% Added +26.4k +26,356
67 Redwood Financial Network Corp 1.98% of their portfolio SOLON, OH 139,525139.5k $3.6m $3.6m 1.98% Reduced -5.9k -5,944
68 Fortis Capital Management LLC 0.40% of their portfolio BELLEVUE, WA 138,500138.5k $3.5m $3.5m 0.40% Added +9.0k +9,042
69 EAGLE HARBOR ASSET MANAGEMENT INC /ADV 2.75% of their portfolio SEATTLE, WA 136,878136.9k $3.5m $3.5m 2.75% Added +2.2k +2,167
70 Smith Thornton Advisors LLC 1.51% of their portfolio HUNTSVILLE, AL 133,885133.9k $3.4m $3.4m 1.51% Added +4.6k +4,633
71 J. M. Brown & Associates Inc. 1.93% of their portfolio TULSA, OK 131,784131.8k $3.4m $3.4m 1.93% First filing
72 Kovack Advisors, Inc. 0.16% of their portfolio FT. LAUDERDALE, FL 131,723131.7k $3.4m $3.4m 0.16% Reduced -1.1k -1,098
73 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 129,201129.2k $3.3m $3.3m 0.08% Reduced -428.0k -428,036
74 AlphaCore Capital LLC 0.06% of their portfolio LA JOLLA, CA 128,710128.7k $3.3m $3.3m 0.06% Reduced -8.2k -8,250
75 SILVER OAK SECURITIES, INCORPORATED 0.19% of their portfolio JACKSON, TN 121,281121.3k $3.1m $3.1m 0.19% Added +13.1k +13,069
76 Madden Advisory Services, Inc. 1.06% of their portfolio Jacksonville, FL 115,648115.6k $3.0m $3.0m 1.06% Reduced -716 -716
77 Yanni & Associates Investment Advisors, LLC 2.73% of their portfolio WEXFORD, PA 115,403115.4k $3.0m $3.0m 2.73% Reduced -79 -79
78 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 114,988115.0k $2.9m $2.9m 0.01% Added +5.5k +5,527
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,908110.9k $2.8m $2.8m 0.00% Added +27.0k +26,959
80 Smith Partners Wealth Management, LLC 2.25% of their portfolio GREENSBORO, NC 110,369110.4k $2.8m $2.8m 2.25% Added +30.4k +30,356
81 Redhawk Wealth Advisors, Inc. 0.28% of their portfolio MINNEAPOLIS, MN 110,323110.3k $2.8m $2.8m 0.28% Added +266 +266
82 First Heartland Consultants, Inc. 0.18% of their portfolio LAKE ST. LOUIS, MO 110,104110.1k $2.8m $2.8m 0.18% Added +5.0k +4,985
83 CARY STREET PARTNERS FINANCIAL LLC 0.06% of their portfolio RICHMOND, VA 108,978109.0k $2.8m $2.8m 0.06% Added +3.4k +3,415
84 Tidemark, LLC 0.61% of their portfolio SAN DIEGO, CA 106,004106.0k $2.7m $2.7m 0.61% Added +1.8k +1,816
85 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 105,021105.0k $2.7m $2.7m 0.04% First filing
86 HOWARD WEALTH MANAGEMENT, LLC 0.99% of their portfolio Madison, CT 104,932104.9k $2.7m $2.7m 0.99% Added +4.1k +4,068
87 Coppell Advisory Solutions LLC 0.16% of their portfolio COPPELL, TX 95,84595.8k $1.9m $1.9m 0.16% New
88 Ascent Advisors, LLC 2.77% of their portfolio MANKATO, MN 94,16094.2k $2.4m $2.4m 2.77% New
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 91,38991.4k $2.3m $2.3m 0.00% Added +16.2k +16,162
90 VISTA INVESTMENT PARTNERS II, LLC 0.89% of their portfolio RICHMOND, IN 88,64988.6k $2.3m $2.3m 0.89% New
91 WealthPlan Investment Management, LLC 0.11% of their portfolio OMAHA, NE 88,17788.2k $2.3m $2.3m 0.11% Reduced -26.3k -26,307
92 Advisor OS, LLC 0.15% of their portfolio CHICAGO, IL 87,18487.2k $2.2m $2.2m 0.15% Added +32.1k +32,081
93 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 82,81782.8k $2.1m $2.1m 0.03% Reduced -1.6k -1,616
94 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 77,19577.2k $2.0m $2.0m 0.01% New
95 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 76,48376.5k $2.0m $2.0m 0.02% Added +5.8k +5,756
96 ORBA Wealth Advisors, L.L.C. 1.64% of their portfolio CHICAGO, IL 74,72074.7k $1.9m $1.9m 1.64% Added +38.0k +38,048
97 INSIGNEO ADVISORY SERVICES, LLC 0.07% of their portfolio MIAMI, FL 72,53272.5k $1.9m $1.9m 0.07% Reduced -659 -659
98 WealthPLAN Partners, LLC 0.35% of their portfolio OMAHA, NE 72,02672.0k $1.8m $1.8m 0.35% Reduced -23.8k -23,833
99 EverSource Wealth Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 72,02572.0k $1.8m $1.8m 0.06% Added +71.0k +71,010
100 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 71,16971.2k $1.8m $1.8m 0.01% Added +7.2k +7,239