Vault-13

VANECK ETF TRUST SMB

VANECK SHRT MUNI · ETP · CUSIP 92189F528

110 institutional holders
13,985,36214.0m shares reported held*
$232.0mreported value*

* 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 ($416.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $16.59.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,731,3552.7m $45.3m $45.3m 0.02% —
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,373,2832.4m $39.5m $39.5m 0.01% —
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 750,662750.7k $12.5m $12.5m 0.01% —
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 631,325631.3k $10.5m $10.5m 0.00% —
5 VICUS CAPITAL 1.23% of their portfolio STATE COLLEGE, PA 629,211629.2k $10.5m $10.5m 1.23% —
6 M Holdings Securities, Inc. 1.05% of their portfolio PORTLAND, OR 573,190573.2k $9.5m $9.5m 1.05% —
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 412,689412.7k $6.9m $6.9m 0.02% —
8 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 334,504334.5k $5.6m $5.6m 0.01% —
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,398334.4k $5.6m $5.6m 0.00% —
10 CONDOR CAPITAL MANAGEMENT 0.69% of their portfolio MARTINSVILLE, NJ 317,261317.3k $5.3m $5.3m 0.69% —
11 EisnerAmper Wealth Management Corporate Benefits, LLC 2.93% of their portfolio ISELIN, NJ 309,055309.1k $5.1m $5.1m 2.93% —
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,561222.6k $3.7m $3.7m 0.00% —
13 Wealthcare Advisory Partners LLC 0.19% of their portfolio WEST CHESTER, PA 202,822202.8k $3.4m $3.4m 0.19% —
14 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 192,963193.0k $3.2m $3.2m 0.04% —
15 Janney Capital Management LLC 0.24% of their portfolio PITTSBURGH, PA 180,368180.4k $3.0m $3.0m 0.24% —
16 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 155,159155.2k $2.6m $2.6m 0.08% —
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 153,458153.5k $2.6m $2.6m 0.00% —
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 153,389153.4k $2.6m $2.6m 0.01% —
19 LMCG INVESTMENTS, LLC 0.18% of their portfolio BOSTON, MA 148,484148.5k $2.5m $2.5m 0.18% —
20 Willis Johnson & Associates, Inc. 0.35% of their portfolio Houston, TX 144,615144.6k $2.4m $2.4m 0.35% —
21 MIdWestOne Financial Group, Inc. 0.58% of their portfolio Iowa City, IA 137,901137.9k $2.3m $2.3m 0.58% —
22 MBM WEALTH CONSULTANTS, LLC 1.00% of their portfolio CHESTERFIELD, MO 124,326124.3k $2.1m $2.1m 1.00% —
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,239124.2k $2.1m $2.1m 0.00% —
24 Bartlett & Co. LLC 0.04% of their portfolio CINCINNATI, OH 122,662122.7k $2.0m $2.0m 0.04% —
25 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.04% of their portfolio CINCINNATI, OH 122,662122.7k $2.0m $2.0m 0.04% —
26 TRUSTMARK BANK TRUST DEPARTMENT 0.19% of their portfolio JACKSON, MS 121,926121.9k $2.0m $2.0m 0.19% —
27 Forvis Mazars Wealth Advisors, LLC 0.08% of their portfolio Springfield, MO 115,633115.6k $1.9m $1.9m 0.08% —
28 PrairieView Partners, LLC 0.28% of their portfolio ST. PAUL, MN 104,421104.4k $1.7m $1.7m 0.28% —
29 Rehmann Capital Advisory Group 0.18% of their portfolio LANSING, MI 100,286100.3k $1.7m $1.7m 0.18% —
30 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 99,61099.6k $1.7m $1.7m 0.04% —
31 U S GLOBAL INVESTORS INC 0.10% of their portfolio SAN ANTONIO, TX 97,00097.0k $1.6m $1.6m 0.10% —
32 IMPACTfolio, LLC 1.55% of their portfolio DENVER, CO 95,28095.3k $1.6m $1.6m 1.55% —
33 SWMG, LLC 1.02% of their portfolio FORT WORTH, TX 93,89693.9k $1.6m $1.6m 1.02% —
34 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 85,15785.2k $1.4m $1.4m 0.16% —
35 Curbstone Financial Management Corp 0.34% of their portfolio MANCHESTER, NH 82,10082.1k $1.4m $1.4m 0.34% —
36 Alhambra Investment Management LLC 0.94% of their portfolio PALMETTO BAY, FL 74,15274.2k $1.2m $1.2m 0.94% —
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,71172.7k $1.2m $1.2m 0.00% —
38 AdvisorNet Financial, Inc 0.12% of their portfolio MINNETONKA, MN 69,33969.3k $1.2m $1.2m 0.12% —
39 FAS Wealth Partners, Inc. 0.12% of their portfolio LEAWOOD, KS 67,18367.2k $1.1m $1.1m 0.12% —
40 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 66,33166.3k $1.1m $1.1m 0.01% —
41 Cerity Partners OCIO LLC 0.04% of their portfolio New York, NY 66,11266.1k $1.1m $1.1m 0.04% —
42 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 52,21752.2k $868.0k $868.0k 0.01% —
43 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 49,90049.9k $830.0k $830.0k 0.03% —
44 MassMutual Private Wealth & Trust, FSB 0.03% of their portfolio Windsor, CT 43,20443.2k $718.0k $718.0k 0.03% —
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 40,88040.9k $677.0k $677.0k 0.00% —
46 JUNCTURE WEALTH STRATEGIES, LLC 0.32% of their portfolio SCOTTSDALE, AZ 38,38338.4k $638.0k $638.0k 0.32% —
47 HILL ISLAND FINANCIAL LLC 0.28% of their portfolio GRAND RAPIDS, MI 35,96236.0k $598.0k $598.0k 0.28% —
48 GeoWealth Management, LLC 0.06% of their portfolio CHICAGO, IL 32,88032.9k $547.0k $547.0k 0.06% —
49 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 31,70431.7k $527.0k $527.0k 0.00% —
50 HBK Sorce Advisory LLC 0.00% of their portfolio ERIE, PA 30,00030.0k $28.0k $28.0k 0.00% —
51 PEDDOCK CAPITAL ADVISORS, LLC 0.20% of their portfolio BRAINTREE, MA 29,27029.3k $487.0k $487.0k 0.20% —
52 DOHJ, LLC 0.31% of their portfolio SEATTLE, WA 27,96528.0k $465.0k $465.0k 0.31% —
53 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.02% of their portfolio Overland Park, KS 27,25927.3k $453.0k $453.0k 0.02% —
54 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 26,85126.9k $447.0k $447.0k 0.00% —
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,89925.9k $431.0k $431.0k 0.00% —
56 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 25,32425.3k $421.0k $421.0k 0.02% —
57 Dakota Wealth Management 0.03% of their portfolio PALM BEACH GARDENS, FL 25,00025.0k $416.0k $416.0k 0.03% —
58 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 24,44824.4k $407.0k $407.0k 0.00% —
59 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,38424.4k $406.0k $406.0k 0.01% —
60 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 23,54223.5k $392.0k $392.0k 0.01% —
61 EVERMAY WEALTH MANAGEMENT LLC 0.08% of their portfolio ARLINGTON, VA 23,30323.3k $388.0k $388.0k 0.08% —
62 AFT, FORSYTH & COMPANY, INC. 0.33% of their portfolio JUPITER, FL 22,40022.4k $373.0k $373.0k 0.33% —
63 SAWGRASS ASSET MANAGEMENT LLC 0.05% of their portfolio PONTE VEDRA BEACH, FL 21,64521.6k $360.0k $360.0k 0.05% —
64 World Investment Advisors 0.08% of their portfolio LINCROFT, NJ 20,25120.3k $337.0k $337.0k 0.08% —
65 Focus Financial Network, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 19,97120.0k $332.1k $332.1k 0.03% —
66 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,49019.5k $324.0k $324.0k 0.00% —
67 WealthShield Partners, LLC 0.06% of their portfolio CARY, NC 18,21518.2k $303.0k $303.0k 0.06% —
68 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 17,22217.2k $294.0k $294.0k 0.13% —
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,99217.0k $283.0k $283.0k 0.00% —
70 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 15,68215.7k $261.0k $261.0k 0.02% —
71 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 15,45515.5k $257.0k $257.0k 0.00% —
72 TITLEIST ASSET MANAGEMENT, LTD. 0.06% of their portfolio San Antonio, TX 15,00015.0k $249.0k $249.0k 0.06% —
73 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 14,28514.3k $238.0k $238.0k 0.00% —
74 Milestone Advisory Partners 0.17% of their portfolio Southern Pines, NC 13,95214.0k $232.0k $232.0k 0.17% —
75 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 13,72913.7k $228.0k $228.0k 0.00% —
76 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 12,60312.6k $210.0k $210.0k 0.01% —
77 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 11,88911.9k $198.0k $198.0k 0.03% —
78 NAPLES GLOBAL ADVISORS, LLC 0.03% of their portfolio NAPLES, FL 11,30011.3k $188.0k $188.0k 0.03% —
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 10,25310.3k $171.0k $171.0k 0.00% —
80 Gray Wealth Management Inc. 0.11% of their portfolio Bangor, ME 10,00010.0k $166.0k $166.0k 0.11% —
81 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 8,0168.0k $137.0k $137.0k 0.01% —
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.02% of their portfolio KOKOMO, IN 7,2057.2k $120.0k $120.0k 0.02% —
83 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 6,4586.5k $107.0k $107.0k 0.00% —
84 Versant Capital Management, Inc 0.04% of their portfolio PHOENIX, AZ 5,8605.9k $97.0k $97.0k 0.04% —
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7505.8k $96.0k $96.0k 0.00% —
86 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 5,6295.6k $93.0k $93.0k 0.00% —
87 VALLEY WEALTH MANAGERS, INC. 0.01% of their portfolio PARAMUS, NJ 4,8214.8k $80.0k $80.0k 0.01% —
88 C M BIDWELL & ASSOCIATES LTD 0.06% of their portfolio HONOLULU, HI 4,6204.6k $77.0k $77.0k 0.06% —
89 EPG Wealth Management LLC 0.03% of their portfolio ATLANTA, GA 3,7913.8k $63.0k $63.0k 0.03% —
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,5193.5k $59.0k $59.0k 0.00% —
91 HOWE & RUSLING INC 0.01% of their portfolio ROCHESTER, NY 3,1663.2k $53.0k $53.0k 0.01% —
92 Providence First Trust Co 0.03% of their portfolio SCOTTSDALE, AZ 2,8282.8k $47.0k $47.0k 0.03% —
93 TSFG, LLC 0.02% of their portfolio LAKE FOREST, IL 2,7682.8k $46.0k $46.0k 0.02% —
94 Clean Yield Group 0.02% of their portfolio NORWICH, VT 2,2162.2k $37.0k $37.0k 0.02% —
95 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.01% of their portfolio RICHMOND, VA 2,2002.2k $37.0k $37.0k 0.01% —
96 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,1362.1k $36.0k $36.0k 0.00% —
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3751.4k $23.0k $23.0k 0.00% —
98 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,1431.1k $19.0k $19.0k 0.01% —
99 WHITTIER TRUST CO OF NEVADA INC 0.00% of their portfolio RENO, NV 1,0931.1k $18.0k $18.0k 0.00% —
100 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,0401.0k $17.0k $17.0k 0.00% —