Vault-13

VANECK ETF TRUST MLN

LONG MUNI ETF · ETP · CUSIP 92189F536

69 institutional holders +16 vs Q3 2022
8,973,2819.0m shares reported held*
$156.7mreported value*
20 new 23 added 16 reduced 4 sold out net bought ≈ $51.8m (+3.0m 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 ($12.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.46.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 53Q4 22: 6969Q3 22Q4 22
Numbers
QuarterHolders
Q3 202253
Q4 202269

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +959,102+959.1k
Bank of New York Mellon Corp Added +441,853+441.9k
OGOREK ANTHONY JOSEPH /NY/ /ADV Added +387,243+387.2k
RAYMOND JAMES & ASSOCIATES Added +318,990+319.0k
WELLS FARGO & COMPANY/MN Added +204,527+204.5k
3D/L Capital Management, LLC New +158,909+158.9k
STIFEL FINANCIAL CORP Added +155,679+155.7k
TRUIST FINANCIAL CORP New +143,494+143.5k
Altus Wealth Group LLC New +138,072+138.1k
ENVESTNET ASSET MANAGEMENT INC Added +115,795+115.8k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -484,717-484.7k
Avidian Wealth Enterprises, LLC Reduced -224,746-224.7k
LMCG INVESTMENTS, LLC Sold out -48,805-48.8k
Raymond James Financial Services Advisors, Inc. Reduced -43,356-43.4k
JANE STREET GROUP, LLC Sold out -42,410-42.4k
Manhattan West Asset Management, LLC Reduced -40,058-40.1k
NewSquare Capital LLC Reduced -18,937-18.9k
Snowden Capital Advisors LLC Sold out -13,287-13.3k
LPL Financial LLC Reduced -10,493-10.5k
AMERIPRISE FINANCIAL INC Reduced -6,821-6.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,594,7941.6m $27.8m $27.8m 0.00% Added +959.1k +959,102
2 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 841,695841.7k $14.7m $14.7m 0.01% Added +319.0k +318,990
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 768,280768.3k $13.4m $13.4m 0.00% Added +441.9k +441,853
4 OGOREK ANTHONY JOSEPH /NY/ /ADV 3.60% of their portfolio WILLIAMSVILLE, NY 474,358474.4k $8.3m $8.3m 3.60% Added +387.2k +387,243
5 Avidian Wealth Enterprises, LLC 0.52% of their portfolio Houston, TX 460,181460.2k $8.0m $8.0m 0.52% Reduced -224.7k -224,746
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 435,580435.6k $7.6m $7.6m 0.00% Added +80.9k +80,880
7 Tortoise Investment Management, LLC 1.25% of their portfolio WHITE PLAINS, NY 408,711408.7k $7.1m $7.1m 1.25% Added +87.5k +87,546
8 CX Institutional 0.42% of their portfolio AUBURN, IN 392,139392.1k $6.8m $6.8m 0.42% Added +20.8k +20,828
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 351,380351.4k $6.1m $6.1m 0.00% Added +204.5k +204,527
10 Cyndeo Wealth Partners, LLC 0.54% of their portfolio ST. PETERSBURG, FL 265,209265.2k $4.6m $4.6m 0.54% First filing
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 187,498187.5k $3.3m $3.3m 0.00% Added +155.7k +155,679
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 165,258165.3k $2.9m $2.9m 0.00% Added +115.8k +115,795
13 3D/L Capital Management, LLC 0.75% of their portfolio Hartford, CT 158,909158.9k $2.8m $2.8m 0.75% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 147,896147.9k $2.6m $2.6m 0.00% Reduced -10.5k -10,493
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 143,494143.5k $2.5m $2.5m 0.00% New
16 Altus Wealth Group LLC 1.83% of their portfolio COLORADO SPRINGS, CO 138,072138.1k $2.4m $2.4m 1.83% New
17 MIdWestOne Financial Group, Inc. 0.52% of their portfolio Iowa City, IA 133,402133.4k $2.3m $2.3m 0.52% Added +452 +452
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,272129.3k $2.3m $2.3m 0.00% Added +9.5k +9,452
19 Manhattan West Asset Management, LLC 1.12% of their portfolio Los Angeles, CA 125,539125.5k $2.2m $2.2m 1.12% Reduced -40.1k -40,058
20 Bartlett & Co. LLC 0.03% of their portfolio CINCINNATI, OH 88,54588.5k $1.5m $1.5m 0.03% Added +7.5k +7,514
21 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 88,54588.5k $1.5m $1.5m 0.03% Added +7.5k +7,514
22 1900 WEALTH MANAGEMENT LLC 0.16% of their portfolio SAN ANTONIO, TX 86,57986.6k $1.5m $1.5m 0.16% New
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,42285.4k $1.5m $1.5m 0.00% Reduced -6.8k -6,821
24 AlphaQ Advisors LLC 1.26% of their portfolio Winter Park, FL 82,89582.9k $1.4m $1.4m 1.26% First filing
25 Ausdal Financial Partners, Inc. 0.20% of their portfolio Davenport, IA 79,36879.4k $1.4m $1.4m 0.20% Added +59 +59
26 SUMMIT WEALTH & RETIREMENT PLANNING, INC. 0.55% of their portfolio EAGLE, ID 78,14578.1k $1.4m $1.4m 0.55% New
27 Econ Financial Services Corp 1.34% of their portfolio HARRISBURG, PA 75,48575.5k $1.3m $1.3m 1.34% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,72169.7k $1.2m $1.2m 0.00% Added +56.1k +56,099
29 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 69,24569.2k $1.2m $1.2m 0.02% Reduced -484.7k -484,717
30 Keystone Financial Group 0.23% of their portfolio LEXINGTON, KY 66,62966.6k $1.2m $1.2m 0.23% Unchanged
31 Estate Counselors, LLC 0.15% of their portfolio Thiensville, WI 62,67562.7k $1.1m $1.1m 0.15% New
32 Pasadena Private Wealth, LLC 0.31% of their portfolio PASADENA, CA 57,46257.5k $1.0m $1.0m 0.31% New
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 52,74052.7k $920.8k $920.8k 0.00% Reduced -43.4k -43,356
34 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 51,29651.3k $895.6k $895.6k 0.11% Reduced -18.9k -18,937
35 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 50,92650.9k $888.0k $888.0k 0.00% New
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 50,18950.2k $876.3k $876.3k 0.00% Added +45.7k +45,739
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,16146.2k $806.0k $806.0k 0.01% Added +13.1k +13,081
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 34,71034.7k $606.0k $606.0k 0.02% New
39 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 34,07034.1k $595.0k $595.0k 0.03% Added +1.3k +1,315
40 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 32,60432.6k $569.0k $569.0k 0.00% Reduced -3.9k -3,850
41 FOCUS Wealth Advisors, LLC 0.39% of their portfolio HOUSTON, TX 32,47432.5k $567.0k $567.0k 0.39% Reduced -65 -65
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,97932.0k $558.0k $558.0k 0.00% Reduced -581 -581
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 31,01631.0k $542.0k $542.0k 0.02% New
44 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 26,98027.0k $471.1k $471.1k 0.01% Reduced -2.9k -2,933
45 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 19,56519.6k $341.6k $341.6k 0.00% New
46 Financial Advocates Investment Management 0.03% of their portfolio OLYMPIA, WA 19,34419.3k $337.7k $337.7k 0.03% Added +2.6k +2,636
47 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 18,47718.5k $322.6k $322.6k 0.03% Reduced -948 -948
48 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 13,85713.9k $242.0k $242.0k 0.01% Reduced -343 -343
49 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 13,82513.8k $241.4k $241.4k 0.02% Unchanged
50 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 13,68313.7k $239.0k $239.0k 0.00% New
51 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,63112.6k $220.5k $220.5k 0.02% Reduced -861 -861
52 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,90711.9k $207.9k $207.9k 0.01% New
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,12711.1k $194.3k $194.3k 0.00% New
54 WEST MICHIGAN ADVISORS, LLC 0.14% of their portfolio HOLLAND, MI 10,64710.6k $185.9k $185.9k 0.14% New
55 Redhawk Wealth Advisors, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 10,16610.2k $177.5k $177.5k 0.07% New
56 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 9,7719.8k $171.0k $171.0k 0.02% Reduced -541 -541
57 Washington Trust Advisors, Inc. 0.02% of their portfolio WELLESLEY, MA 8,5058.5k $148.5k $148.5k 0.02% Unchanged
58 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,1803.2k $55.5k $55.5k 0.00% Added +2.5k +2,523
59 MACROVIEW INVESTMENT MANAGEMENT LLC 0.06% of their portfolio BETHESDA, MD 2,0802.1k $36.3k $36.3k 0.06% Unchanged
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,4861.5k $25.9k $25.9k 0.00% Unchanged
61 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,2831.3k $22.4k $22.4k 0.01% Reduced -3.9k -3,896
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1501.1k $20.1k $20.1k 0.00% Unchanged
63 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,0361.0k $18.0k $18.0k 0.00% Added +511 +511
64 Aspire Private Capital, LLC 0.00% of their portfolio Cornelius, NC 736736 $12.9k $12.9k 0.00% Added +381 +381
65 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 711711 $12.0k $12.0k 0.00% New
66 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 520520 $10.0k $10.0k 0.00% Unchanged
67 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 415415 $7.2k $7.2k 0.00% New
68 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 361361 $6.3k $6.3k 0.00% New
69 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $17 $17 0.00% Unchanged