Vault-13

VANECK ETF TRUST MLN

LONG MUNI ETF · ETP · CUSIP 92189F536

82 institutional holders +5 vs Q1 2023
14,123,16114.1m shares reported held*
$253.5mreported value*
10 new 35 added 25 reduced 6 sold out net bought ≈ $36.1m (+2.0m 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 ≈ $17.95.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 53Q4 22: 69Q1 23: 77Q2 23: 8282Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202253
Q4 202269
Q1 202377
Q2 202382

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 43 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 31 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224320
Q1 20234431
Q2 20234531

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +692,068+692.1k
Hennion & Walsh Asset Management, Inc. New +352,532+352.5k
Raymond James Financial Services Advisors, Inc. Added +349,034+349.0k
Aveo Capital Partners, LLC New +283,816+283.8k
Steward Partners Investment Advisory, LLC Added +97,934+97.9k
Bank of New York Mellon Corp Added +90,332+90.3k
Estate Counselors, LLC Added +78,800+78.8k
Arden Trust Co Added +64,963+65.0k
LPL Financial LLC Added +62,084+62.1k
ABLE Financial Group, LLC Added +60,380+60.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -191,832-191.8k
Avidian Wealth Enterprises, LLC Reduced -119,901-119.9k
MORGAN STANLEY Reduced -71,619-71.6k
SUMMIT WEALTH & RETIREMENT PLANNING, INC. Sold out -67,168-67.2k
OSAIC HOLDINGS, INC. Reduced -49,011-49.0k
1900 WEALTH MANAGEMENT LLC Sold out -29,495-29.5k
Tortoise Investment Management, LLC Reduced -17,439-17.4k
VAN ECK ASSOCIATES CORP Reduced -17,218-17.2k
CX Institutional Reduced -14,154-14.2k
ROYAL BANK OF CANADA Reduced -11,840-11.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,034,9912.0m $36.5m $36.5m 0.00% Reduced -191.8k -191,832
2 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 1,591,6931.6m $28.6m $28.6m 0.02% Added +692.1k +692,068
3 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 855,769855.8k $15.4m $15.4m 0.00% Added +90.3k +90,332
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 748,615748.6k $13.4m $13.4m 0.01% Added +62.1k +62,084
5 Avidian Wealth Enterprises, LLC 0.82% of their portfolio Houston, TX 693,063693.1k $12.4m $12.4m 0.82% Reduced -119.9k -119,901
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 481,574481.6k $8.6m $8.6m 0.00% Reduced -71.6k -71,619
7 OGOREK ANTHONY JOSEPH /NY/ /ADV 3.30% of their portfolio WILLIAMSVILLE, NY 480,698480.7k $8.6m $8.6m 3.30% Added +1.1k +1,115
8 CX Institutional 0.43% of their portfolio AUBURN, IN 467,432467.4k $8.4m $8.4m 0.43% Reduced -14.2k -14,154
9 Cyndeo Wealth Partners, LLC 0.83% of their portfolio ST. PETERSBURG, FL 442,167442.2k $7.9m $7.9m 0.83% Added +22.0k +22,047
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 437,087437.1k $7.8m $7.8m 0.00% Added +50.2k +50,172
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 400,972401.0k $7.2m $7.2m 0.01% Added +349.0k +349,034
12 ABLE Financial Group, LLC 3.58% of their portfolio SCOTTSDALE, AZ 385,354385.4k $6.9m $6.9m 3.58% Added +60.4k +60,380
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 362,156362.2k $6.5m $6.5m 0.00% Added +7.3k +7,256
14 Hennion & Walsh Asset Management, Inc. 0.38% of their portfolio Parsippany, NJ 352,532352.5k $6.3m $6.3m 0.38% New
15 GREAT VALLEY ADVISOR GROUP, INC. 0.24% of their portfolio WILMINGTON, DE 322,372322.4k $5.8m $5.8m 0.24% Added +44.1k +44,066
16 Tortoise Investment Management, LLC 0.84% of their portfolio WHITE PLAINS, NY 316,012316.0k $5.7m $5.7m 0.84% Reduced -17.4k -17,439
17 Aveo Capital Partners, LLC 0.65% of their portfolio ENGLEWOOD, CO 283,816283.8k $5.1m $5.1m 0.65% New
18 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 237,266237.3k $4.3m $4.3m 0.06% Added +97.9k +97,934
19 Manhattan West Asset Management, LLC 1.37% of their portfolio Los Angeles, CA 204,843204.8k $3.7m $3.7m 1.37% Added +50.4k +50,412
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,150188.2k $3.4m $3.4m 0.00% Reduced -11.8k -11,840
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 161,890161.9k $2.9m $2.9m 0.00% Reduced -1.6k -1,583
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,310147.3k $2.6m $2.6m 0.00% Reduced -4.7k -4,680
23 McAdam, LLC 0.21% of their portfolio Philadelphia, PA 145,033145.0k $2.6m $2.6m 0.21% Added +596 +596
24 Altus Wealth Group LLC 1.59% of their portfolio COLORADO SPRINGS, CO 144,349144.3k $2.6m $2.6m 1.59% Reduced -1.6k -1,598
25 Estate Counselors, LLC 0.33% of their portfolio Thiensville, WI 143,300143.3k $2.6m $2.6m 0.33% Added +78.8k +78,800
26 MIdWestOne Financial Group, Inc. 0.53% of their portfolio Iowa City, IA 135,617135.6k $2.4m $2.4m 0.53% Unchanged
27 3D/L Capital Management, LLC 0.70% of their portfolio Hartford, CT 134,807134.8k $2.4m $2.4m 0.70% Reduced -10.5k -10,456
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 130,797130.8k $2.3m $2.3m 0.00% Added +21.9k +21,879
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 126,698126.7k $2.3m $2.3m 0.01% Added +11.5k +11,507
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,462120.5k $2.2m $2.2m 0.00% Added +43.0k +42,974
31 Arden Trust Co 0.25% of their portfolio WILMINGTON, DE 84,55784.6k $1.5m $1.5m 0.25% Added +65.0k +64,963
32 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 79,10679.1k $1.4m $1.4m 0.01% Reduced -445 -445
33 Bartlett & Co. LLC 0.02% of their portfolio CINCINNATI, OH 78,67578.7k $1.4m $1.4m 0.02% Reduced -4.7k -4,726
34 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 78,67578.7k $1.4m $1.4m 0.02% Reduced -4.7k -4,726
35 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 74,23974.2k $1.3m $1.3m 0.03% Added +33.2k +33,151
36 Econ Financial Services Corp 0.88% of their portfolio HARRISBURG, PA 69,67369.7k $1.3m $1.3m 0.88% Reduced -190 -190
37 Keystone Financial Group 0.21% of their portfolio LEXINGTON, KY 69,14369.1k $1.2m $1.2m 0.21% First filing
38 Pasadena Private Wealth, LLC 0.31% of their portfolio PASADENA, CA 61,47961.5k $1.1m $1.1m 0.31% Added +19.3k +19,312
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,22861.2k $1.1m $1.1m 0.00% Reduced -49.0k -49,011
40 Hedeker Wealth, LLC 0.37% of their portfolio Lincolnshire, IL 61,03961.0k $1.1m $1.1m 0.37% Added +26.7k +26,699
41 AlphaQ Advisors LLC 0.77% of their portfolio Winter Park, FL 58,35058.4k $1.0m $1.0m 0.77% Reduced -793 -793
42 Ausdal Financial Partners, Inc. 0.12% of their portfolio Davenport, IA 48,63048.6k $872.9k $872.9k 0.12% Reduced -400 -400
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 45,28845.3k $813.0k $813.0k 0.00% Added +583 +583
44 NewSquare Capital LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 44,61644.6k $800.9k $800.9k 0.08% Reduced -3.7k -3,685
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,01640.0k $718.0k $718.0k 0.00% Added +7.0k +6,999
46 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 35,85235.9k $643.5k $643.5k 0.03% Added +22.7k +22,700
47 AlphaStar Capital Management, LLC 0.07% of their portfolio CORNELIUS, NC 35,73535.7k $641.4k $641.4k 0.07% New
48 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 35,33635.3k $667.1k $667.1k 0.01% Added +34.8k +34,816
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 34,71034.7k $622.7k $622.7k 0.01% Unchanged
50 FOCUS Wealth Advisors, LLC 0.39% of their portfolio HOUSTON, TX 32,11932.1k $576.5k $576.5k 0.39% Unchanged
51 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 30,17130.2k $542.0k $542.0k 0.00% Added +3.3k +3,282
52 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 28,28128.3k $507.6k $507.6k 0.01% Added +183 +183
53 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 24,54424.5k $441.0k $441.0k 0.02% Added +7.7k +7,668
54 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,84719.8k $355.0k $355.0k 0.00% New
55 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 19,32619.3k $346.9k $346.9k 0.03% Unchanged
56 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 18,56618.6k $333.3k $333.3k 0.02% Reduced -845 -845
57 FOSTER & MOTLEY INC 0.03% of their portfolio CINCINNATI, OH 18,50418.5k $332.0k $332.0k 0.03% Added +2.8k +2,754
58 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 18,47718.5k $331.7k $331.7k 0.03% Unchanged
59 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 17,00017.0k $305.1k $305.1k 0.02% New
60 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 16,55116.6k $297.1k $297.1k 0.00% Added +2.9k +2,916
61 WEST MICHIGAN ADVISORS, LLC 0.11% of their portfolio HOLLAND, MI 14,77914.8k $265.3k $265.3k 0.11% Added +588 +588
62 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 14,00014.0k $250.9k $250.9k 0.04% New
63 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 13,82513.8k $248.2k $248.2k 0.02% Unchanged
64 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,95213.0k $232.5k $232.5k 0.02% Reduced -661 -661
65 RETIREMENT INCOME SOLUTIONS, INC 0.06% of their portfolio ANN ARBOR, MI 12,85012.8k $230.7k $230.7k 0.06% New
66 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 11,75711.8k $211.0k $211.0k 0.04% New
67 Washington Trust Advisors, Inc. 0.01% of their portfolio WELLESLEY, MA 8,5058.5k $152.7k $152.7k 0.01% Unchanged
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,0523.1k $54.8k $54.8k 0.00% Reduced -58 -58
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,0582.1k $37.0k $37.0k 0.00% Added +2.0k +1,962
70 MACROVIEW INVESTMENT MANAGEMENT LLC 0.05% of their portfolio BETHESDA, MD 1,9001.9k $34.1k $34.1k 0.05% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,5001.5k $26.9k $26.9k 0.00% Added +14 +14
72 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 1,4181.4k $25.5k $25.5k 0.01% New
73 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,4121.4k $25.3k $25.3k 0.01% Added +366 +366
74 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 1,2871.3k $23.1k $23.1k 0.01% Added +3 +3
75 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 1,2541.3k $22.5k $22.5k 0.00% Reduced -200 -200
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1501.1k $20.6k $20.6k 0.00% Unchanged
77 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,0801.1k $19.0k $19.0k 0.00% Reduced -17.2k -17,218
78 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 949949 $17.0k $17.0k 0.00% Reduced -69 -69
79 Centerpoint Advisors, LLC 0.00% of their portfolio NEEDHAM, MA 630630 $11.0k $11.0k 0.00% Unchanged
80 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 193193 $3.5k $3.5k 0.00% Unchanged
81 FMR LLC 0.00% of their portfolio BOSTON, MA 5050 $903 $903 0.00% Reduced -702 -702
82 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 22 $36 $36 0.00% New