Vault-13

VANECK ETF TRUST MLN

LONG MUNI ETF · ETP · CUSIP 92189F536

112 institutional holders +8 vs Q2 2024
23,338,08823.3m shares reported held*
$427.0mreported value*
15 new 55 added 27 reduced 8 sold out net bought ≈ $48.0m (+2.6m 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 ($5.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.30.

Trends to Q3 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: 104Q3 24: 112112Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202253
Q4 202269
Q1 202377
Q2 202382
Q3 202385
Q4 2023101
Q1 202494
Q2 2024104
Q3 2024112

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 outQ1 23: 44 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 45 bought or addedQ2 23: 31 cut or sold outQ3 23: 47 bought or addedQ3 23: 40 cut or sold outQ3 23Q4 23: 57 bought or addedQ4 23: 46 cut or sold outQ1 24: 54 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 61 bought or addedQ2 24: 46 cut or sold outQ3 24: 70 bought or addedQ3 24: 35 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224320
Q1 20234431
Q2 20234531
Q3 20234740
Q4 20235746
Q1 20245442
Q2 20246146
Q3 20247035

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +1,232,833+1.2m
Bank of New York Mellon Corp Added +228,103+228.1k
MORGAN STANLEY Added +221,357+221.4k
HighTower Advisors, LLC Added +213,478+213.5k
Kestra Investment Management, LLC Added +158,682+158.7k
Janney Montgomery Scott LLC Added +137,394+137.4k
Manhattan West Asset Management, LLC Added +93,490+93.5k
STIFEL FINANCIAL CORP Added +86,779+86.8k
JANE STREET GROUP, LLC New +76,476+76.5k
Cyndeo Wealth Partners, LLC Added +62,560+62.6k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -120,809-120.8k
Raymond James Financial Services Advisors, Inc. Reduced -90,223-90.2k
OGOREK ANTHONY JOSEPH /NY/ /ADV Reduced -88,622-88.6k
OLD MISSION CAPITAL LLC Sold out -78,632-78.6k
Kestra Advisory Services, LLC Reduced -76,158-76.2k
WELLS FARGO & COMPANY/MN Reduced -54,131-54.1k
UBS Group AG Reduced -47,662-47.7k
Strategic Financial Concepts, LLC Sold out -46,320-46.3k
Avidian Wealth Enterprises, LLC Reduced -36,110-36.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -24,343-24.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 3,427,9633.4m $62.7m $62.7m 0.04% Added +1.2m +1,232,833
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,282,5013.3m $60.1m $60.1m 0.01% Added +50.7k +50,692
3 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,144,8843.1m $57.6m $57.6m 0.01% Added +228.1k +228,103
4 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,672,1921.7m $30.6m $30.6m 0.04% Added +213.5k +213,478
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,213,8511.2m $22.2m $22.2m 0.00% Added +221.4k +221,357
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 606,796606.8k $11.1m $11.1m 0.00% Added +29.6k +29,603
7 Manhattan West Asset Management, LLC 2.72% of their portfolio Los Angeles, CA 574,489574.5k $10.5m $10.5m 2.72% Added +93.5k +93,490
8 Gateway Advisory, LLC 1.44% of their portfolio WESTFIELD, NJ 489,013489.0k $8.9m $8.9m 1.44% Added +8.4k +8,367
9 Hennion & Walsh Asset Management, Inc. 0.41% of their portfolio Parsippany, NJ 477,125477.1k $8.7m $8.7m 0.41% Added +21.0k +21,030
10 Willis Johnson & Associates, Inc. 0.66% of their portfolio Houston, TX 474,809474.8k $8.7m $8.7m 0.66% Added +30.6k +30,586
11 CX Institutional 0.38% of their portfolio AUBURN, IN 471,959472.0k $8.6m $8.6m 0.38% Added +9.3k +9,292
12 Kestra Investment Management, LLC 0.33% of their portfolio AUSTIN, TX 414,848414.8k $7.6m $7.6m 0.33% Added +158.7k +158,682
13 Cyndeo Wealth Partners, LLC 0.52% of their portfolio ST. PETERSBURG, FL 407,324407.3k $7.5m $7.5m 0.52% Added +62.6k +62,560
14 ABLE Financial Group, LLC 2.22% of their portfolio SCOTTSDALE, AZ 392,002392.0k $7.2m $7.2m 2.22% Added +9.8k +9,824
15 OGOREK ANTHONY JOSEPH /NY/ /ADV 2.13% of their portfolio WILLIAMSVILLE, NY 338,588338.6k $6.2m $6.2m 2.13% Reduced -88.6k -88,622
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 321,758321.8k $5.9m $5.9m 0.02% Added +137.4k +137,394
17 Legacy CG, LLC 1.58% of their portfolio PLANO, TX 263,913263.9k $4.8m $4.8m 1.58% Added +32.7k +32,725
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 262,710262.7k $4.8m $4.8m 0.01% Added +17.1k +17,124
19 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 242,268242.3k $4.4m $4.4m 0.03% Reduced -4.7k -4,673
20 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 241,367241.4k $4.4m $4.4m 0.05% Added +20.5k +20,527
21 Tortoise Investment Management, LLC 0.45% of their portfolio WHITE PLAINS, NY 236,721236.7k $4.3m $4.3m 0.45% Added +5.3k +5,275
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 232,641232.6k $4.3m $4.3m 0.00% Reduced -47.7k -47,662
23 VCI Wealth Management LLC 1.89% of their portfolio ST LOUIS, MO 231,910231.9k $4.2m $4.2m 1.89% Added +20.0k +19,980
24 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 230,560230.6k $4.2m $4.2m 0.00% Added +86.8k +86,779
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 206,357206.4k $3.8m $3.8m 0.00% Reduced -24.2k -24,221
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,904200.9k $3.7m $3.7m 0.00% Added +10.7k +10,677
27 Pineridge Advisors LLC 1.29% of their portfolio ST. CHARLES, MO 186,154186.2k $3.4m $3.4m 1.29% Reduced -7.4k -7,443
28 Elmwood Wealth Management, Inc. 1.39% of their portfolio BERKELEY, CA 184,373184.4k $3.4m $3.4m 1.39% Added +1.8k +1,763
29 MIdWestOne Financial Group, Inc. 0.41% of their portfolio Iowa City, IA 164,069164.1k $3.0m $3.0m 0.41% Added +11.6k +11,567
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 147,184147.2k $2.7m $2.7m 0.00% Reduced -54.1k -54,131
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,464146.5k $2.7m $2.7m 0.00% Added +6.6k +6,587
32 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 134,701134.7k $2.5m $2.5m 0.02% Added +12.0k +11,987
33 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.03% of their portfolio CINCINNATI, OH 105,153105.2k $1.9m $1.9m 0.03% Added +38.8k +38,828
34 Evergreen Private Wealth LLC 0.85% of their portfolio GREENWOOD VILLAGE, CO 99,87399.9k $1.8m $1.8m 0.85% Added +8.1k +8,112
35 Hedeker Wealth, LLC 0.40% of their portfolio Lincolnshire, IL 81,52181.5k $1.5m $1.5m 0.40% Added +55.6k +55,635
36 Capital Advisors Wealth Management, LLC 0.26% of their portfolio YAKIMA, WA 77,56577.6k $1.4m $1.4m 0.26% Added +36.1k +36,121
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 76,47676.5k $1.4m $1.4m 0.00% New
38 McAdam, LLC 0.08% of their portfolio Philadelphia, PA 74,59774.6k $1.4m $1.4m 0.08% Reduced -455 -455
39 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 69,60669.6k $1.3m $1.3m 0.06% Added +57.1k +57,052
40 SYKON CAPITAL LLC 0.44% of their portfolio HARRISON, NY 68,50968.5k $1.3m $1.3m 0.44% Reduced -23.0k -23,034
41 MY Wealth Management Inc. 1.23% of their portfolio GERMANTOWN, MD 66,48266.5k $1.2m $1.2m 1.23% Reduced -432 -432
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,86464.9k $1.2m $1.2m 0.00% Added +39.3k +39,252
43 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 61,72161.7k $1.1m $1.1m 0.05% Reduced -36.1k -36,110
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 60,87760.9k $1.1m $1.1m 0.00% Reduced -120.8k -120,809
45 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 58,14858.1k $1.1m $1.1m 0.04% Added +60 +60
46 Westside Investment Management, Inc. 0.22% of their portfolio SANTA MONICA, CA 55,59655.6k $1.0m $1.0m 0.22% Added +9.2k +9,173
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 55,12955.1k $1.0m $1.0m 0.00% Reduced -90.2k -90,223
48 Bowman & Co S.C. 0.52% of their portfolio Oshkosh, WI 54,41254.4k $995.7k $995.7k 0.52% Unchanged
49 Keystone Financial Group 0.12% of their portfolio LEXINGTON, KY 51,25051.2k $937.9k $937.9k 0.12% New
50 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,20751.2k $937.1k $937.1k 0.01% Reduced -76.2k -76,158
51 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 50,50850.5k $924.3k $924.3k 0.00% Added +7.5k +7,501
52 FOCUS Wealth Advisors, LLC 0.46% of their portfolio HOUSTON, TX 50,16150.2k $917.9k $917.9k 0.46% Unchanged
53 GAMMA Investing LLC 0.09% of their portfolio FOSTER CITY, CA 49,21349.2k $900.6k $900.6k 0.09% Added +11.4k +11,419
54 Global Financial Private Client, LLC 0.31% of their portfolio Sarasota, FL 43,68143.7k $799.4k $799.4k 0.31% Added +8.1k +8,054
55 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 42,82642.8k $783.7k $783.7k 0.01% Reduced -187 -187
56 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 41,91041.9k $767.0k $767.0k 0.02% Added +5.1k +5,148
57 CFO4Life Group, LLC 0.13% of their portfolio COPPELL, TX 41,63041.6k $761.8k $761.8k 0.13% Unchanged
58 Ausdal Financial Partners, Inc. 0.07% of their portfolio Davenport, IA 38,38038.4k $702.4k $702.4k 0.07% Reduced -1.2k -1,194
59 EAGLE ASSET MANAGEMENT INC 0.00% of their portfolio ST PETERSBURG, FL 36,60936.6k $658.2k $658.2k 0.00% New
60 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 36,13336.1k $661.2k $661.2k 0.00% Unchanged
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 34,32334.3k $628.0k $628.0k 0.00% Added +938 +938
62 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 33,61533.6k $615.2k $615.2k 0.05% New
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 32,49232.5k $594.6k $594.6k 0.00% Added +284 +284
64 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 32,43232.4k $593.5k $593.5k 0.00% Reduced -27 -27
65 NewSquare Capital LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 27,75127.8k $507.8k $507.8k 0.04% Reduced -2.0k -2,002
66 Meridian Wealth Management, LLC 0.02% of their portfolio LEXINGTON, KY 27,47127.5k $502.7k $502.7k 0.02% Added +58 +58
67 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 27,05127.1k $495.0k $495.0k 0.01% Added +11.3k +11,303
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 26,61326.6k $487.0k $487.0k 0.00% Reduced -4.2k -4,198
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 25,89525.9k $474.4k $474.4k 0.00% Added +13.2k +13,178
70 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 25,30525.3k $463.1k $463.1k 0.02% Reduced -3.8k -3,767
71 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 24,71924.7k $452.4k $452.4k 0.01% Reduced -890 -890
72 Code Waechter LLC 0.43% of their portfolio TAMPA, FL 24,42324.4k $447.0k $447.0k 0.43% First filing
73 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 24,14324.1k $441.8k $441.8k 0.01% New
74 JFS WEALTH ADVISORS, LLC 0.03% of their portfolio HERMITAGE, PA 23,50023.5k $430.1k $430.1k 0.03% New
75 FOSTER & MOTLEY INC 0.03% of their portfolio CINCINNATI, OH 23,39423.4k $428.0k $428.0k 0.03% Reduced -831 -831
76 WEST MICHIGAN ADVISORS, LLC 0.12% of their portfolio HOLLAND, MI 21,45221.5k $392.6k $392.6k 0.12% Added +9.1k +9,098
77 CAP Partners, LLC 0.29% of their portfolio FRANKLIN, TN 21,12121.1k $386.5k $386.5k 0.29% Added +2.5k +2,520
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 19,90019.9k $357.2k $357.2k 0.00% New
79 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 19,70819.7k $360.7k $360.7k 0.01% New
80 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 19,63519.6k $355.0k $355.0k 0.02% New
81 Financial Advocates Investment Management 0.02% of their portfolio OLYMPIA, WA 15,70815.7k $277.0k $277.0k 0.02% Added +544 +544
82 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 14,64314.6k $268.0k $268.0k 0.01% Reduced -3.6k -3,577
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,32114.3k $262.1k $262.1k 0.00% Added +63 +63
84 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 13,95614.0k $255.4k $255.4k 0.02% Reduced -1.4k -1,389
85 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 12,75812.8k $233.5k $233.5k 0.00% Reduced -1.2k -1,206
86 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 12,20012.2k $223.5k $223.5k 0.00% Unchanged
87 Elyxium Wealth, LLC 0.12% of their portfolio BEVERLY HILLS, CA 11,85011.8k $216.9k $216.9k 0.12% First filing
88 Transcendent Capital Group LLC 0.06% of their portfolio EDMOND, OK 6,1226.1k $112.0k $112.0k 0.06% Added +1.3k +1,262
89 FMR LLC 0.00% of their portfolio BOSTON, MA 4,7694.8k $87.3k $87.3k 0.00% Added +4.6k +4,576
90 Versant Capital Management, Inc 0.01% of their portfolio PHOENIX, AZ 3,4913.5k $63.9k $63.9k 0.01% Added +1 +1
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,9312.9k $53.6k $53.6k 0.00% Unchanged
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7632.8k $50.6k $50.6k 0.00% Unchanged
93 Aspire Private Capital, LLC 0.01% of their portfolio Cornelius, NC 2,4882.5k $45.5k $45.5k 0.01% Unchanged
94 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4802.5k $45.4k $45.4k 0.00% Unchanged
95 MACROVIEW INVESTMENT MANAGEMENT LLC 0.03% of their portfolio BETHESDA, MD 1,8251.8k $33.4k $33.4k 0.03% Unchanged
96 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,8031.8k $33.0k $33.0k 0.00% New
97 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,5221.5k $27.9k $27.9k 0.00% New
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4821.5k $27.0k $27.0k 0.00% Added +13 +13
99 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2211.2k $22.3k $22.3k 0.00% Reduced -452 -452
100 Financial Network Wealth Advisors LLC 0.02% of their portfolio MURRAY, UT 1,2051.2k $22.1k $22.1k 0.02% Added +8 +8