Vault-13

VANECK ETF TRUST MLN

LONG MUNI ETF · ETP · CUSIP 92189F536

94 institutional holders -7 vs Q4 2023
20,337,36520.3m shares reported held*
$366.2mreported value*
8 new 46 added 29 reduced 13 sold out net sold ≈ $33.9m (-1.9m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.01.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 69Q1 23: 77Q2 23: 82Q3 23: 85Q4 23: 101Q1 24: 9494Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202253
Q4 202269
Q1 202377
Q2 202382
Q3 202385
Q4 2023101
Q1 202494

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 47 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 42 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224320
Q1 20234431
Q2 20234531
Q3 20234740
Q4 20235746
Q1 20245442

Biggest buyers

MORGAN STANLEY Added +1,169,282+1.2m
RAYMOND JAMES & ASSOCIATES Added +679,011+679.0k
Bank of New York Mellon Corp Added +645,448+645.4k
Hennion & Walsh Asset Management, Inc. Added +122,067+122.1k
JANE STREET GROUP, LLC New +102,385+102.4k
Evergreen Private Wealth LLC Added +81,045+81.0k
Cyndeo Wealth Partners, LLC Added +72,242+72.2k
ENVESTNET ASSET MANAGEMENT INC Added +55,523+55.5k
Bowman & Co S.C. New +54,412+54.4k
CX Institutional Added +48,867+48.9k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Sold out -1,500,105-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,350,708-1.4m
Raymond James Financial Services Advisors, Inc. Reduced -557,919-557.9k
Avidian Wealth Enterprises, LLC Reduced -549,186-549.2k
AE Wealth Management LLC Reduced -366,805-366.8k
STIFEL FINANCIAL CORP Reduced -292,394-292.4k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -226,755-226.8k
BENJAMIN F. EDWARDS & COMPANY, INC. Sold out -118,250-118.2k
Altus Wealth Group LLC Reduced -59,583-59.6k
UBS Group AG Reduced -56,648-56.6k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,074,0113.1m $55.4m $55.4m 0.01% Reduced -1.4m -1,350,708
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,975,5413.0m $53.6m $53.6m 0.01% Added +645.4k +645,448
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,892,0722.9m $52.1m $52.1m 0.00% Added +1.2m +1,169,282
4 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,270,5242.3m $40.9m $40.9m 0.03% Added +679.0k +679,011
5 CX Institutional 0.56% of their portfolio AUBURN, IN 642,120642.1k $11.5m $11.5m 0.56% Added +48.9k +48,867
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 611,888611.9k $11.0m $11.0m 0.00% Added +55.5k +55,523
7 Gateway Advisory, LLC 1.66% of their portfolio WESTFIELD, NJ 525,485525.5k $9.5m $9.5m 1.66% Added +28.6k +28,587
8 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.69% of their portfolio WILLIAMSVILLE, NY 430,409430.4k $7.8m $7.8m 2.69% Reduced -21.5k -21,480
9 Willis Johnson & Associates, Inc. 0.67% of their portfolio Houston, TX 427,684427.7k $7.7m $7.7m 0.67% Added +40.8k +40,774
10 Manhattan West Asset Management, LLC 1.62% of their portfolio Los Angeles, CA 375,967376.0k $6.8m $6.8m 1.62% Added +31.3k +31,265
11 ABLE Financial Group, LLC 2.65% of their portfolio SCOTTSDALE, AZ 375,195375.2k $6.8m $6.8m 2.65% Added +13.3k +13,296
12 Cyndeo Wealth Partners, LLC 0.53% of their portfolio ST. PETERSBURG, FL 354,054354.1k $6.4m $6.4m 0.53% Added +72.2k +72,242
13 Hennion & Walsh Asset Management, Inc. 0.26% of their portfolio Parsippany, NJ 266,148266.1k $4.8m $4.8m 0.26% Added +122.1k +122,067
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,682241.7k $4.4m $4.4m 0.00% Reduced -56.6k -56,648
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 238,357238.4k $4.3m $4.3m 0.00% Added +4.2k +4,168
16 Tortoise Investment Management, LLC 0.52% of their portfolio WHITE PLAINS, NY 236,812236.8k $4.3m $4.3m 0.52% Reduced -5.8k -5,796
17 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 216,370216.4k $3.9m $3.9m 0.05% Added +1.2k +1,154
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 215,143215.1k $3.9m $3.9m 0.00% Reduced -20.7k -20,682
19 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 212,519212.5k $3.8m $3.8m 0.06% Added +12.3k +12,289
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 207,723207.7k $3.7m $3.7m 0.01% Added +37.2k +37,157
21 Elmwood Wealth Management, Inc. 1.47% of their portfolio BERKELEY, CA 190,441190.4k $3.4m $3.4m 1.47% Added +7.2k +7,170
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,639188.6k $3.4m $3.4m 0.00% Added +8.4k +8,359
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 176,895176.9k $3.2m $3.2m 0.00% Added +6.6k +6,572
24 AlphaQ Advisors LLC 1.87% of their portfolio Winter Park, FL 172,423172.4k $3.1m $3.1m 1.87% Added +13.7k +13,740
25 Pineridge Advisors LLC 1.09% of their portfolio ST. CHARLES, MO 172,196172.2k $3.1m $3.1m 1.09% Reduced -54.2k -54,168
26 Avidian Wealth Enterprises, LLC 0.15% of their portfolio Houston, TX 156,134156.1k $2.8m $2.8m 0.15% Reduced -549.2k -549,186
27 VCI Wealth Management LLC 1.82% of their portfolio ST LOUIS, MO 149,719149.7k $2.7m $2.7m 1.82% Reduced -17.8k -17,767
28 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 144,624144.6k $2.6m $2.6m 0.00% Reduced -557.9k -557,919
29 Arden Trust Co 0.36% of their portfolio WILMINGTON, DE 141,882141.9k $2.6m $2.6m 0.36% Added +6.2k +6,227
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 137,892137.9k $2.5m $2.5m 0.00% Reduced -292.4k -292,394
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,404137.4k $2.5m $2.5m 0.00% Added +579 +579
32 SYKON CAPITAL LLC 0.78% of their portfolio HARRISON, NY 120,340120.3k $2.2m $2.2m 0.78% Reduced -15.1k -15,114
33 MIdWestOne Financial Group, Inc. 0.35% of their portfolio Iowa City, IA 107,502107.5k $1.9m $1.9m 0.35% Added +904 +904
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,385102.4k $1.8m $1.8m 0.00% New
35 McAdam, LLC 0.12% of their portfolio Philadelphia, PA 100,008100.0k $1.8m $1.8m 0.12% Reduced -4.3k -4,279
36 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 94,18894.2k $1.7m $1.7m 0.01% Added +47.0k +47,023
37 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 91,96592.0k $1.7m $1.7m 0.02% Reduced -366.8k -366,805
38 Evergreen Private Wealth LLC 0.74% of their portfolio GREENWOOD VILLAGE, CO 81,79181.8k $1.5m $1.5m 0.74% Added +81.0k +81,045
39 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 67,81067.8k $1.2m $1.2m 0.02% Added +1.1k +1,100
40 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 59,01859.0k $1.1m $1.1m 0.04% Added +7.6k +7,595
41 Bowman & Co S.C. 0.59% of their portfolio Oshkosh, WI 54,41254.4k $980.0k $980.0k 0.59% New
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,48949.5k $891.0k $891.0k 0.00% Added +8.6k +8,553
43 FOCUS Wealth Advisors, LLC 0.47% of their portfolio HOUSTON, TX 48,30648.3k $870.0k $870.0k 0.47% Added +21.5k +21,525
44 Hedeker Wealth, LLC 0.23% of their portfolio Lincolnshire, IL 44,17444.2k $795.6k $795.6k 0.23% Reduced -25.5k -25,455
45 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 42,82642.8k $771.3k $771.3k 0.01% Unchanged
46 CFO4Life Group, LLC 0.14% of their portfolio COPPELL, TX 41,63041.6k $749.8k $749.8k 0.14% Reduced -5.8k -5,850
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,69239.7k $714.9k $714.9k 0.00% New
48 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 39,29339.3k $707.7k $707.7k 0.08% Added +165 +165
49 Capital Advisors Wealth Management, LLC 0.15% of their portfolio YAKIMA, WA 39,19139.2k $705.8k $705.8k 0.15% Added +15.2k +15,225
50 Baker Avenue Asset Management, LP 0.03% of their portfolio SAN FRANCISCO, CA 36,98237.0k $666.0k $666.0k 0.03% Reduced -4.6k -4,627
51 NewSquare Capital LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 36,19336.2k $651.8k $651.8k 0.06% Reduced -2.3k -2,280
52 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 36,00136.0k $648.0k $648.0k 0.00% Added +21.0k +21,048
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,08633.1k $596.0k $596.0k 0.00% Added +193 +193
54 Westside Investment Management, Inc. 0.14% of their portfolio SANTA MONICA, CA 32,80032.8k $590.7k $590.7k 0.14% Added +6.6k +6,643
55 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 31,92031.9k $574.9k $574.9k 0.00% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 31,91331.9k $574.8k $574.8k 0.00% Unchanged
57 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 29,28629.3k $527.4k $527.4k 0.02% Unchanged
58 Global Financial Private Client, LLC 0.21% of their portfolio Sarasota, FL 27,84027.8k $497.5k $497.5k 0.21% Added +200 +200
59 FOSTER & MOTLEY INC 0.03% of their portfolio CINCINNATI, OH 26,28026.3k $473.0k $473.0k 0.03% Added +9.5k +9,500
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,69624.7k $444.8k $444.8k 0.00% Reduced -158 -158
61 Altus Wealth Group LLC 0.21% of their portfolio COLORADO SPRINGS, CO 23,15423.2k $417.0k $417.0k 0.21% Reduced -59.6k -59,583
62 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 20,04620.0k $361.0k $361.0k 0.05% Reduced -4.4k -4,422
63 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 20,00020.0k $360.2k $360.2k 0.01% New
64 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 19,34019.3k $340.5k $340.5k 0.02% Added +3.1k +3,054
65 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 19,06219.1k $343.3k $343.3k 0.01% New
66 Keystone Financial Group 0.05% of their portfolio LEXINGTON, KY 18,26818.3k $329.0k $329.0k 0.05% Reduced -901 -901
67 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 18,07218.1k $325.5k $325.5k 0.00% New
68 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,12716.1k $290.4k $290.4k 0.00% Reduced -6.4k -6,429
69 CAP Partners, LLC 0.24% of their portfolio FRANKLIN, TN 15,00515.0k $270.2k $270.2k 0.24% New
70 WEST MICHIGAN ADVISORS, LLC 0.09% of their portfolio HOLLAND, MI 14,61414.6k $263.2k $263.2k 0.09% Reduced -1.9k -1,935
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,99114.0k $252.0k $252.0k 0.00% Reduced -18.8k -18,845
72 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 13,51013.5k $243.3k $243.3k 0.02% Added +195 +195
73 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,72712.7k $229.2k $229.2k 0.00% Added +1.5k +1,508
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,68911.7k $210.5k $210.5k 0.00% Added +68 +68
75 COLLECTIVE FAMILY OFFICE LLC 0.07% of their portfolio YORK, PA 11,30211.3k $203.5k $203.5k 0.07% Added +2 +2
76 Redhawk Wealth Advisors, Inc. 0.03% of their portfolio MINNEAPOLIS, MN 10,96011.0k $197.4k $197.4k 0.03% Unchanged
77 Transcendent Capital Group LLC 0.05% of their portfolio EDMOND, OK 9,2259.2k $167.2k $167.2k 0.05% Added +4.8k +4,825
78 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 3,4883.5k $62.8k $62.8k 0.02% Unchanged
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,4503.5k $62.1k $62.1k 0.00% Reduced -3.5k -3,450
80 GAMMA Investing LLC 0.01% of their portfolio FOSTER CITY, CA 3,0913.1k $55.7k $55.7k 0.01% New
81 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7632.8k $49.8k $49.8k 0.00% Unchanged
82 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,7292.7k $49.1k $49.1k 0.00% Added +2.7k +2,704
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4682.5k $44.4k $44.4k 0.00% Added +1.1k +1,132
84 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 2,4512.5k $44.1k $44.1k 0.00% Reduced -9 -9
85 MACROVIEW INVESTMENT MANAGEMENT LLC 0.04% of their portfolio BETHESDA, MD 1,9001.9k $34.2k $34.2k 0.04% Unchanged
86 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,8291.8k $32.9k $32.9k 0.00% Reduced -160 -160
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4561.5k $26.0k $26.0k 0.00% Added +13 +13
88 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 1,4471.4k $26.1k $26.1k 0.01% Added +4 +4
89 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 1,4281.4k $25.7k $25.7k 0.01% Unchanged
90 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,1661.2k $21.0k $21.0k 0.00% Unchanged
91 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,1411.1k $21.0k $21.0k 0.00% Added +10 +10
92 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 675675 $12.2k $12.2k 0.00% Reduced -35 -35
93 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 418418 $7.5k $7.5k 0.00% Reduced -836 -836
94 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 193193 $3.5k $3.5k 0.00% Unchanged