Vault-13

VANECK ETF TRUST MLN

LONG MUNI ETF · ETP · CUSIP 92189F536

104 institutional holders +10 vs Q1 2024
20,654,20820.7m shares reported held*
$368.0mreported value*
19 new 42 added 35 reduced 11 sold out net sold ≈ $2.9m (-116.1k 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $17.82.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 53Q4 22: 69Q1 23: 77Q2 23: 82Q3 23: 85Q4 23: 101Q1 24: 94Q2 24: 104104Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202269
Q1 202377
Q2 202382
Q3 202385
Q4 2023101
Q1 202494
Q2 2024104

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 outQ2 23: 45 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 47 bought or addedQ3 23: 40 cut or sold outQ4 23: 57 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 54 bought or addedQ1 24: 42 cut or sold outQ2 24: 61 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224320
Q1 20234431
Q2 20234531
Q3 20234740
Q4 20235746
Q1 20245442
Q2 20246146

Biggest buyers

HighTower Advisors, LLC Added +1,250,991+1.3m
Legacy CG, LLC New +231,188+231.2k
OneDigital Investment Advisors LLC New +220,840+220.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +196,097+196.1k
Hennion & Walsh Asset Management, Inc. Added +189,947+189.9k
BANK OF AMERICA CORP /DE/ Added +157,798+157.8k
Janney Montgomery Scott LLC Added +148,363+148.4k
Manhattan West Asset Management, LLC Added +105,032+105.0k
OLD MISSION CAPITAL LLC New +78,632+78.6k
MY Wealth Management Inc. New +66,914+66.9k

Biggest sellers

MORGAN STANLEY Reduced -1,899,578-1.9m
LINCOLN NATIONAL CORP Sold out -212,519-212.5k
Atria Investments, Inc Reduced -206,155-206.2k
CX Institutional Reduced -179,453-179.5k
AlphaQ Advisors LLC Sold out -172,423-172.4k
JANE STREET GROUP, LLC Sold out -102,385-102.4k
RAYMOND JAMES & ASSOCIATES Reduced -75,394-75.4k
Bank of New York Mellon Corp Reduced -58,760-58.8k
Avidian Wealth Enterprises, LLC Reduced -58,303-58.3k
Arden Trust Co Reduced -51,133-51.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,231,8093.2m $57.7m $57.7m 0.01% Added +157.8k +157,798
2 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,916,7812.9m $52.1m $52.1m 0.01% Reduced -58.8k -58,760
3 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 2,195,1302.2m $39.2m $39.2m 0.03% Reduced -75.4k -75,394
4 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,458,7141.5m $26.1m $26.1m 0.04% Added +1.3m +1,250,991
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 992,494992.5k $17.7m $17.7m 0.00% Reduced -1.9m -1,899,578
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 577,193577.2k $10.3m $10.3m 0.00% Reduced -34.7k -34,695
7 Manhattan West Asset Management, LLC 2.32% of their portfolio Los Angeles, CA 480,999481.0k $8.6m $8.6m 2.32% Added +105.0k +105,032
8 Gateway Advisory, LLC 1.46% of their portfolio WESTFIELD, NJ 480,646480.6k $8.6m $8.6m 1.46% Reduced -44.8k -44,839
9 CX Institutional 0.39% of their portfolio AUBURN, IN 462,667462.7k $8.3m $8.3m 0.39% Reduced -179.5k -179,453
10 Hennion & Walsh Asset Management, Inc. 0.42% of their portfolio Parsippany, NJ 456,095456.1k $8.1m $8.1m 0.42% Added +189.9k +189,947
11 Willis Johnson & Associates, Inc. 0.65% of their portfolio Houston, TX 444,223444.2k $7.9m $7.9m 0.65% Added +16.5k +16,539
12 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.65% of their portfolio WILLIAMSVILLE, NY 427,210427.2k $7.6m $7.6m 2.65% Reduced -3.2k -3,199
13 ABLE Financial Group, LLC 2.47% of their portfolio SCOTTSDALE, AZ 382,178382.2k $6.8m $6.8m 2.47% Added +7.0k +6,983
14 Cyndeo Wealth Partners, LLC 0.48% of their portfolio ST. PETERSBURG, FL 344,764344.8k $6.2m $6.2m 0.48% Reduced -9.3k -9,290
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 280,303280.3k $5.0m $5.0m 0.00% Added +38.6k +38,621
16 Kestra Investment Management, LLC 0.31% of their portfolio AUSTIN, TX 256,166256.2k $4.6m $4.6m 0.31% First filing
17 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 246,941246.9k $4.4m $4.4m 0.03% First filing
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 245,586245.6k $4.4m $4.4m 0.01% Added +196.1k +196,097
19 Tortoise Investment Management, LLC 0.47% of their portfolio WHITE PLAINS, NY 231,446231.4k $4.1m $4.1m 0.47% Reduced -5.4k -5,366
20 Legacy CG, LLC 1.41% of their portfolio PLANO, TX 231,188231.2k $4.1m $4.1m 1.41% New
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 230,578230.6k $4.1m $4.1m 0.00% Reduced -7.8k -7,779
22 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 220,840220.8k $3.9m $3.9m 0.05% New
23 VCI Wealth Management LLC 1.87% of their portfolio ST LOUIS, MO 211,930211.9k $3.8m $3.8m 1.87% Added +62.2k +62,211
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 201,315201.3k $3.6m $3.6m 0.00% Reduced -13.8k -13,828
25 Pineridge Advisors LLC 1.18% of their portfolio ST. CHARLES, MO 193,597193.6k $3.5m $3.5m 1.18% Added +21.4k +21,401
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 190,227190.2k $3.4m $3.4m 0.00% Added +1.6k +1,588
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 184,364184.4k $3.3m $3.3m 0.01% Added +148.4k +148,363
28 Elmwood Wealth Management, Inc. 1.45% of their portfolio BERKELEY, CA 182,610182.6k $3.3m $3.3m 1.45% Reduced -7.8k -7,831
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 181,686181.7k $3.2m $3.2m 0.00% Added +4.8k +4,791
30 MIdWestOne Financial Group, Inc. 0.49% of their portfolio Iowa City, IA 152,502152.5k $2.7m $2.7m 0.49% Added +45.0k +45,000
31 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 145,352145.4k $2.6m $2.6m 0.00% Added +728 +728
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 143,781143.8k $2.6m $2.6m 0.00% Added +5.9k +5,889
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 139,877139.9k $2.5m $2.5m 0.00% Added +2.5k +2,473
34 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 127,365127.4k $2.3m $2.3m 0.01% Added +33.2k +33,177
35 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 122,714122.7k $2.2m $2.2m 0.02% Added +30.7k +30,749
36 Avidian Wealth Enterprises, LLC 0.08% of their portfolio Houston, TX 97,83197.8k $1.7m $1.7m 0.08% Reduced -58.3k -58,303
37 Evergreen Private Wealth LLC 0.81% of their portfolio GREENWOOD VILLAGE, CO 91,76191.8k $1.6m $1.6m 0.81% Added +10.0k +9,970
38 SYKON CAPITAL LLC 0.62% of their portfolio HARRISON, NY 91,54391.5k $1.6m $1.6m 0.62% Reduced -28.8k -28,797
39 Arden Trust Co 0.23% of their portfolio WILMINGTON, DE 90,74990.7k $1.6m $1.6m 0.23% Reduced -51.1k -51,133
40 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 78,63278.6k $1.4m $1.4m 0.04% New
41 McAdam, LLC 0.08% of their portfolio Philadelphia, PA 75,05275.1k $1.3m $1.3m 0.08% Reduced -25.0k -24,956
42 MY Wealth Management Inc. 1.36% of their portfolio GERMANTOWN, MD 66,91466.9k $1.2m $1.2m 1.36% New
43 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.02% of their portfolio CINCINNATI, OH 66,32566.3k $1.2m $1.2m 0.02% Reduced -1.5k -1,485
44 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 58,08858.1k $1.0m $1.0m 0.05% Reduced -930 -930
45 Bowman & Co S.C. 0.56% of their portfolio Oshkosh, WI 54,41254.4k $971.8k $971.8k 0.56% Unchanged
46 FOCUS Wealth Advisors, LLC 0.46% of their portfolio HOUSTON, TX 50,16150.2k $895.9k $895.9k 0.46% Added +1.9k +1,855
47 Westside Investment Management, Inc. 0.19% of their portfolio SANTA MONICA, CA 46,42346.4k $829.1k $829.1k 0.19% Added +13.6k +13,623
48 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 46,32046.3k $2.6k $2.6k 0.00% New
49 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 43,01343.0k $768.2k $768.2k 0.01% Added +187 +187
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,00743.0k $768.1k $768.1k 0.00% Added +3.3k +3,315
51 CFO4Life Group, LLC 0.14% of their portfolio COPPELL, TX 41,63041.6k $743.5k $743.5k 0.14% Unchanged
52 Capital Advisors Wealth Management, LLC 0.15% of their portfolio YAKIMA, WA 41,44441.4k $740.2k $740.2k 0.15% Added +2.3k +2,253
53 Ausdal Financial Partners, Inc. 0.08% of their portfolio Davenport, IA 39,57439.6k $706.8k $706.8k 0.08% Added +281 +281
54 GAMMA Investing LLC 0.09% of their portfolio FOSTER CITY, CA 37,79437.8k $675.0k $675.0k 0.09% Added +34.7k +34,703
55 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 36,76236.8k $656.6k $656.6k 0.02% Reduced -220 -220
56 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 36,13336.1k $645.3k $645.3k 0.00% New
57 Global Financial Private Client, LLC 0.27% of their portfolio Sarasota, FL 35,62735.6k $636.3k $636.3k 0.27% Added +7.8k +7,787
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,38533.4k $596.0k $596.0k 0.00% Added +299 +299
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 32,45932.5k $585.6k $585.6k 0.00% Added +546 +546
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,20832.2k $575.2k $575.2k 0.00% Added +288 +288
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 30,81130.8k $550.3k $550.3k 0.00% New
62 NewSquare Capital LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 29,75329.8k $531.4k $531.4k 0.05% Reduced -6.4k -6,440
63 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 29,07229.1k $519.2k $519.2k 0.02% Reduced -214 -214
64 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 27,41327.4k $489.6k $489.6k 0.06% New
65 Hedeker Wealth, LLC 0.13% of their portfolio Lincolnshire, IL 25,88625.9k $462.3k $462.3k 0.13% Reduced -18.3k -18,288
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,61225.6k $457.4k $457.4k 0.00% Added +916 +916
67 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 25,60925.6k $457.4k $457.4k 0.01% Added +6.5k +6,547
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,34324.3k $434.8k $434.8k 0.00% New
69 FOSTER & MOTLEY INC 0.03% of their portfolio CINCINNATI, OH 24,22524.2k $433.0k $433.0k 0.03% Reduced -2.1k -2,055
70 Elevated Capital Advisors, LLC 0.09% of their portfolio SANDY, UT 18,77518.8k $335.3k $335.3k 0.09% New
71 CAP Partners, LLC 0.27% of their portfolio FRANKLIN, TN 18,60118.6k $332.2k $332.2k 0.27% Added +3.6k +3,596
72 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 18,22018.2k $325.4k $325.4k 0.02% Reduced -1.8k -1,826
73 TOWNSQUARE CAPITAL LLC 0.00% of their portfolio Lehi, UT 15,74815.7k $281.3k $281.3k 0.00% New
74 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 15,34515.3k $274.1k $274.1k 0.02% Added +1.8k +1,835
75 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 15,16415.2k $270.8k $270.8k 0.02% Reduced -4.2k -4,176
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,25814.3k $254.7k $254.7k 0.00% Reduced -1.9k -1,869
77 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 13,96414.0k $249.4k $249.4k 0.00% Reduced -4.1k -4,108
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,71712.7k $227.1k $227.1k 0.00% Added +1.0k +1,028
79 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 12,55412.6k $224.0k $224.0k 0.01% New
80 WEST MICHIGAN ADVISORS, LLC 0.07% of their portfolio HOLLAND, MI 12,35412.4k $220.6k $220.6k 0.07% Reduced -2.3k -2,260
81 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 12,20012.2k $216.8k $216.8k 0.00% New
82 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,33511.3k $202.4k $202.4k 0.00% Reduced -1.4k -1,392
83 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,21510.2k $182.4k $182.4k 0.00% Reduced -206.2k -206,155
84 Transcendent Capital Group LLC 0.05% of their portfolio EDMOND, OK 4,8604.9k $86.8k $86.8k 0.05% Reduced -4.4k -4,365
85 Versant Capital Management, Inc 0.02% of their portfolio PHOENIX, AZ 3,4903.5k $62.3k $62.3k 0.02% Added +2 +2
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9312.9k $52.3k $52.3k 0.00% Added +202 +202
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7632.8k $49.3k $49.3k 0.00% Unchanged
88 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 2,4882.5k $44.4k $44.4k 0.01% Added +1.1k +1,060
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4802.5k $44.3k $44.3k 0.00% Added +12 +12
90 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,2792.3k $40.7k $40.7k 0.00% New
91 MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio BETHESDA, MD 1,8251.8k $32.6k $32.6k 0.03% Reduced -75 -75
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,6731.7k $29.9k $29.9k 0.00% Reduced -156 -156
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4691.5k $26.0k $26.0k 0.00% Added +13 +13
94 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 1,1971.2k $21.4k $21.4k 0.02% New
95 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,1661.2k $20.8k $20.8k 0.00% Unchanged
96 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,1531.2k $21.0k $21.0k 0.00% Added +12 +12
97 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 1,1531.2k $20.6k $20.6k 0.00% Reduced -1.3k -1,298
98 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 675675 $12.1k $12.1k 0.00% Unchanged
99 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 418418 $7.5k $7.5k 0.00% Unchanged
100 FMR LLC 0.00% of their portfolio BOSTON, MA 193193 $3.4k $3.4k 0.00% New