Vault-13

VANECK ETF TRUST SMB

VANECK SHRT MUNI · ETP · CUSIP 92189F528

90 institutional holders -2 vs Q1 2024
11,217,09211.2m shares reported held*
$190.8mreported value*
2 new 27 added 38 reduced 5 sold out net sold ≈ $17.4m (-1.0m 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 ≈ $17.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 110Q4 22: 109Q1 23: 103Q2 23: 101Q3 23: 95Q4 23: 96Q1 24: 92Q2 24: 9090Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022110
Q4 2022109
Q1 2023103
Q2 2023101
Q3 202395
Q4 202396
Q1 202492
Q2 202490

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 51 cut or sold outQ2 23: 33 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 47 cut or sold outQ4 23: 41 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 40 cut or sold outQ2 24: 29 bought or addedQ2 24: 43 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223664
Q1 20233251
Q2 20233351
Q3 20233647
Q4 20234150
Q1 20243840
Q2 20242943

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,192,124+1.2m
Allworth Financial LP Added +233,773+233.8k
Diversified Portfolios, Inc. New +93,033+93.0k
Cerity Partners LLC Added +58,653+58.7k
SEI INVESTMENTS CO Added +36,903+36.9k
MIdWestOne Financial Group, Inc. Added +36,800+36.8k
LPL Financial LLC Added +27,640+27.6k
HighTower Advisors, LLC Added +22,101+22.1k
MassMutual Private Wealth & Trust, FSB Added +20,409+20.4k
UBS Group AG Added +16,905+16.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,298,007-1.3m
MORGAN STANLEY Reduced -750,753-750.8k
BANK OF MONTREAL /CAN/ Reduced -283,857-283.9k
FLOW TRADERS U.S. LLC Sold out -82,924-82.9k
AMERIPRISE FINANCIAL INC Reduced -53,956-54.0k
JPMORGAN CHASE & CO Reduced -43,176-43.2k
STIFEL FINANCIAL CORP Reduced -41,923-41.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -41,660-41.7k
VICUS CAPITAL Reduced -34,044-34.0k
EAGLE GLOBAL ADVISORS LLC Sold out -28,000-28.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,721,0392.7m $46.3m $46.3m 0.00% Added +1.2m +1,192,124
2 Allworth Financial LP 0.12% of their portfolio FOLSOM, CA 1,095,8451.1m $18.7m $18.7m 0.12% Added +233.8k +233,773
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 589,887589.9k $10.0m $10.0m 0.00% Reduced -1.8k -1,794
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 569,543569.5k $9.7m $9.7m 0.00% Added +27.6k +27,640
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 561,286561.3k $9.5m $9.5m 0.00% Reduced -43.2k -43,176
6 M Holdings Securities, Inc. 1.17% of their portfolio PORTLAND, OR 531,017531.0k $9.0m $9.0m 1.17% Added +15.0k +15,042
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 369,036369.0k $6.3m $6.3m 0.00% Reduced -750.8k -750,753
8 DOHJ, LLC 1.42% of their portfolio SEATTLE, WA 333,746333.7k $5.7m $5.7m 1.42% Reduced -24.6k -24,627
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 325,207325.2k $5.5m $5.5m 0.00% Added +16.9k +16,905
10 PrairieView Partners, LLC 0.57% of their portfolio ST. PAUL, MN 300,571300.6k $5.1m $5.1m 0.57% Reduced -847 -847
11 Willis Johnson & Associates, Inc. 0.34% of their portfolio Houston, TX 245,333245.3k $4.2m $4.2m 0.34% Added +3.3k +3,294
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 218,705218.7k $3.7m $3.7m 0.00% Reduced -41.9k -41,923
13 Prosperity Consulting Group, LLC 0.50% of their portfolio OWINGS MILLS, MD 218,623218.6k $3.7m $3.7m 0.50% Reduced -18.0k -17,978
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 209,432209.4k $3.6m $3.6m 0.00% Reduced -54.0k -53,956
15 CONDOR CAPITAL MANAGEMENT 0.32% of their portfolio MARTINSVILLE, NJ 196,221196.2k $3.3m $3.3m 0.32% Added +7.9k +7,943
16 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,266190.3k $3.2m $3.2m 0.00% Added +36.9k +36,903
17 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 149,625149.6k $2.5m $2.5m 0.01% Added +58.7k +58,653
18 Janney Capital Management LLC 0.18% of their portfolio PITTSBURGH, PA 148,792148.8k $2.5m $2.5m 0.18% Added +15 +15
19 MIdWestOne Financial Group, Inc. 0.40% of their portfolio Iowa City, IA 131,478131.5k $2.2m $2.2m 0.40% Added +36.8k +36,800
20 IMPACTfolio, LLC 1.24% of their portfolio DENVER, CO 130,329130.3k $2.2m $2.2m 1.24% Added +186 +186
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 117,594117.6k $2.0m $2.0m 0.00% Reduced -7.2k -7,176
22 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 104,850104.8k $1.8m $1.8m 0.02% Added +2.6k +2,558
23 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 104,521104.5k $1.8m $1.8m 0.01% First filing
24 Diversified Portfolios, Inc. 0.21% of their portfolio Bloomfield Hills, MI 93,03393.0k $1.6m $1.6m 0.21% New
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 92,37492.4k $1.6m $1.6m 0.01% Added +6.6k +6,567
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,35189.4k $1.5m $1.5m 0.00% Added +48 +48
27 Freedom Investment Management, Inc. 0.11% of their portfolio SOUTH WINDSOR, CT 79,06479.1k $1.3m $1.3m 0.11% Added +2.1k +2,145
28 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 75,15775.2k $1.3m $1.3m 0.02% Reduced -5.8k -5,820
29 Rehmann Capital Advisory Group 0.08% of their portfolio LANSING, MI 67,55967.6k $1.1m $1.1m 0.08% Reduced -1.0k -1,024
30 Westside Investment Management, Inc. 0.26% of their portfolio SANTA MONICA, CA 66,54366.5k $1.1m $1.1m 0.26% Added +39 +39
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,69658.7k $997.8k $997.8k 0.00% Reduced -1.3m -1,298,007
32 JUNCTURE WEALTH STRATEGIES, LLC 0.39% of their portfolio SCOTTSDALE, AZ 54,39854.4k $924.8k $924.8k 0.39% Reduced -3.3k -3,320
33 PRIVATE TRUST CO NA 0.08% of their portfolio CLEVELAND, OH 46,19646.2k $785.3k $785.3k 0.08% Unchanged
34 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 45,90045.9k $780.3k $780.3k 0.02% Added +20.4k +20,409
35 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 45,04745.0k $765.8k $765.8k 0.01% Reduced -269 -269
36 Curbstone Financial Management Corp 0.16% of their portfolio MANCHESTER, NH 42,00042.0k $714.0k $714.0k 0.16% Unchanged
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 36,91436.9k $627.5k $627.5k 0.00% Reduced -3.3k -3,310
38 FAS Wealth Partners, Inc. 0.05% of their portfolio LEAWOOD, KS 36,76136.8k $624.9k $624.9k 0.05% Added +722 +722
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,31034.3k $583.0k $583.0k 0.00% Added +22.1k +22,101
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 33,99934.0k $578.0k $578.0k 0.00% Reduced -778 -778
41 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 33,75433.8k $573.8k $573.8k 0.02% Added +384 +384
42 MBM WEALTH CONSULTANTS, LLC 0.19% of their portfolio CHESTERFIELD, MO 33,13033.1k $564.5k $564.5k 0.19% Reduced -8.2k -8,211
43 Detalus Advisors, LLC 0.18% of their portfolio ST. LOUIS, MO 31,69531.7k $538.8k $538.8k 0.18% Added +398 +398
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,81530.8k $524.0k $524.0k 0.00% Reduced -5.2k -5,234
45 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 30,38530.4k $516.5k $516.5k 0.01% Reduced -13.1k -13,100
46 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 29,67329.7k $504.4k $504.4k 0.01% Unchanged
47 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 27,83127.8k $473.1k $473.1k 0.01% Reduced -12.3k -12,288
48 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 26,85126.9k $456.5k $456.5k 0.00% Unchanged
49 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 25,71025.7k $437.1k $437.1k 0.01% Reduced -16.9k -16,930
50 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,43723.4k $398.4k $398.4k 0.00% Reduced -693 -693
51 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,46422.5k $382.0k $382.0k 0.00% Reduced -1.4k -1,426
52 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 18,36318.4k $312.2k $312.2k 0.02% Reduced -3.6k -3,555
53 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 16,17016.2k $274.9k $274.9k 0.01% Unchanged
54 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 16,11516.1k $274.0k $274.0k 0.01% Unchanged
55 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 15,17015.2k $257.9k $257.9k 0.02% Added +10 +10
56 Cherry Tree Wealth Management, LLC 0.06% of their portfolio MINNETONKA, MN 14,65714.7k $249.2k $249.2k 0.06% Reduced -31 -31
57 TITLEIST ASSET MANAGEMENT, LLC 0.04% of their portfolio SAN ANTONIO, TX 14,52514.5k $246.9k $246.9k 0.04% Unchanged
58 EVERMAY WEALTH MANAGEMENT LLC 0.04% of their portfolio ARLINGTON, VA 14,32314.3k $243.5k $243.5k 0.04% Unchanged
59 Capital Asset Advisory Services LLC 0.01% of their portfolio Williamston, MI 14,20014.2k $242.0k $242.0k 0.01% Reduced -1.0k -1,000
60 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 14,20014.2k $241.4k $241.4k 0.01% Reduced -1.0k -1,000
61 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 14,07014.1k $239.2k $239.2k 0.01% Reduced -4.0k -3,964
62 BOSTON FAMILY OFFICE LLC 0.02% of their portfolio BOSTON, MA 13,89613.9k $236.0k $236.0k 0.02% Unchanged
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,14812.1k $206.5k $206.5k 0.00% Reduced -8.0k -8,000
64 VICUS CAPITAL 0.02% of their portfolio STATE COLLEGE, PA 12,05312.1k $204.9k $204.9k 0.02% Reduced -34.0k -34,044
65 Strategic Financial Concepts, LLC 0.11% of their portfolio SAN ANTONIO, TX 11,34111.3k $192.8k $192.8k 0.11% Added +290 +290
66 WealthBridge Capital Management, LLC 0.06% of their portfolio WESTERVILLE, OH 11,22011.2k $190.7k $190.7k 0.06% Reduced -3.0k -2,995
67 OneAscent Financial Services LLC 0.03% of their portfolio BIRMINGHAM, AL 11,13211.1k $189.0k $189.0k 0.03% Reduced -39 -39
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,06611.1k $188.1k $188.1k 0.00% Reduced -41.7k -41,660
69 Berger Financial Group, Inc 0.01% of their portfolio PLYMOUTH, MN 11,04811.0k $187.8k $187.8k 0.01% Unchanged
70 Brand Asset Management Group, Inc. 0.08% of their portfolio CHESTERFIELD, MO 10,45110.5k $177.7k $177.7k 0.08% New
71 FOSTER & MOTLEY INC 0.01% of their portfolio CINCINNATI, OH 10,44810.4k $178.0k $178.0k 0.01% Reduced -158 -158
72 NAPLES GLOBAL ADVISORS, LLC 0.02% of their portfolio NAPLES, FL 10,10010.1k $171.7k $171.7k 0.02% Reduced -500 -500
73 WealthShield Partners, LLC 0.03% of their portfolio CARY, NC 9,96210.0k $169.4k $169.4k 0.03% Reduced -3.2k -3,161
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 9,9219.9k $168.7k $168.7k 0.00% Added +58 +58
75 Versant Capital Management, Inc 0.03% of their portfolio PHOENIX, AZ 6,6856.7k $113.6k $113.6k 0.03% Added +4 +4
76 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,0006.0k $101.8k $101.8k 0.00% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,7505.8k $97.8k $97.8k 0.00% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,3844.4k $75.0k $75.0k 0.00% Unchanged
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,3834.4k $74.5k $74.5k 0.00% Added +131 +131
80 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 4,3114.3k $73.3k $73.3k 0.00% Reduced -140 -140
81 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3,0733.1k $52.2k $52.2k 0.00% Unchanged
82 VALLEY WEALTH MANAGERS, INC. 0.00% of their portfolio PARAMUS, NJ 2,4072.4k $40.9k $40.9k 0.00% Unchanged
83 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,3852.4k $40.5k $40.5k 0.00% Unchanged
84 Clean Yield Group 0.01% of their portfolio NORWICH, VT 2,2162.2k $37.7k $37.7k 0.01% Unchanged
85 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,3151.3k $22.4k $22.4k 0.00% Reduced -283.9k -283,857
86 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 964964 $16.4k $16.4k 0.00% Unchanged
87 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 333333 $5.7k $5.7k 0.00% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 312312 $5.3k $5.3k 0.00% Unchanged
89 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 22 $34 $34 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged