Vault-13

VANECK ETF TRUST BBH

BIOTECH ETF · ETP · CUSIP 92189F726

102 institutional holders
775,731775.7k shares reported held*
$112.6mreported value*

* 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 ≈ $145.20. Options: 1 managers hold calls ($239.0k notional), 1 hold puts ($211.0k).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $239.0k1.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $211.0k1.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $14.1m $14.1m 0.00% —
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,57975.6k $10.6m $10.6m 0.00% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,61262.6k $8.8m $8.8m 0.00% —
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,90934.9k $4.9m $4.9m 0.00% —
5 MOGY JOEL R INVESTMENT COUNSEL INC 0.50% of their portfolio BEVERLY HILLS, CA 34,20734.2k $4.8m $4.8m 0.50% —
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,74032.7k $4.6m $4.6m 0.00% —
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 30,12930.1k $4.2m $4.2m 0.00% —
8 PEAPACK GLADSTONE FINANCIAL CORP 0.08% of their portfolio BEDMINSTER, NJ 28,85328.9k $4.1m $4.1m 0.08% —
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,14126.1k $3.7m $3.7m 0.00% —
10 Conservest Capital Advisors, Inc. 0.48% of their portfolio WYNNEWOOD, PA 24,22324.2k $3.4m $3.4m 0.48% —
11 Consolidated Investment Group LLC 0.68% of their portfolio ENGLEWOOD, CO 22,20022.2k $3.1m $3.1m 0.68% —
12 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 20,02120.0k $2.8m $2.8m 0.03% —
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 17,81317.8k $2.5m $2.5m 0.01% —
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,15617.2k $2.4m $2.4m 0.00% —
15 BOSTON RESEARCH & MANAGEMENT INC 0.61% of their portfolio MANCHESTER, MA 12,76112.8k $1.8m $1.8m 0.61% —
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,60212.6k $1.8m $1.8m 0.00% —
17 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 12,55812.6k $1.8m $1.8m 0.00% —
18 Valley Financial Management, Inc. 1.04% of their portfolio NEW YORK, NY 12,29412.3k $1.7m $1.7m 1.04% —
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,83411.8k $1.7m $1.7m 0.00% —
20 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,65411.7k $1.6m $1.6m 0.00% —
21 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 11,49211.5k $1.6m $1.6m 0.01% —
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 10,83410.8k $1.5m $1.5m 0.01% —
23 Glenview Trust Co 0.05% of their portfolio Louisville, KY 9,3009.3k $1.3m $1.3m 0.05% —
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,2939.3k $1.3m $1.3m 0.00% —
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 8,3798.4k $1.2m $1.2m 0.00% —
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,9047.9k $1.1m $1.1m 0.00% —
27 Institute for Wealth Management, LLC. 0.24% of their portfolio DENVER, CO 7,7097.7k $1.1m $1.1m 0.24% —
28 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5707.6k $1.1m $1.1m 0.00% —
29 Pacific Sun Financial Corp 0.62% of their portfolio LOS ANGELES, CA 6,2496.2k $880.0k $880.0k 0.62% —
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 6,2006.2k $873.0k $873.0k 0.00% —
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,1886.2k $872.0k $872.0k 0.00% —
32 SEGALL BRYANT & HAMILL, LLC 0.01% of their portfolio CHICAGO, IL 6,0906.1k $857.0k $857.0k 0.01% —
33 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 5,9886.0k $843.0k $843.0k 0.01% —
34 GAMBLE JONES INVESTMENT COUNSEL 0.07% of their portfolio PASADENA, CA 5,7005.7k $802.0k $802.0k 0.07% —
35 ATLAS CAPITAL ADVISORS INC. 0.15% of their portfolio JACKSON, WY 5,7005.7k $802.4k $802.4k 0.15% —
36 ALTFEST L J & CO INC 0.15% of their portfolio NEW YORK, NY 5,5945.6k $788.0k $788.0k 0.15% —
37 ASPIRIANT, LLC 0.03% of their portfolio San Francisco, CA 4,6284.6k $656.0k $656.0k 0.03% —
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0004.0k $564.0k $564.0k 0.00% —
39 Navis Wealth Advisors, LLC 0.85% of their portfolio RYE BROOK, NY 3,9123.9k $551.0k $551.0k 0.85% —
40 INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 0.27% of their portfolio ATLANTA, GA 3,7003.7k $521.0k $521.0k 0.27% —
41 PURSUE WEALTH PARTNERS LLC 0.35% of their portfolio ALAMO, CA 3,5003.5k $493.0k $493.0k 0.35% —
42 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,4453.4k $485.0k $485.0k 0.00% —
43 Blue Fin Capital, Inc. 0.17% of their portfolio Warren, RI 3,1603.2k $444.0k $444.0k 0.17% —
44 TELEMUS CAPITAL, LLC 0.05% of their portfolio Southfield, MI 3,1503.1k $443.0k $443.0k 0.05% —
45 Miller Investment Management, LP 0.09% of their portfolio WEST CONSHOHOCKEN, PA 3,0433.0k $428.0k $428.0k 0.09% —
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,8332.8k $399.0k $399.0k 0.00% —
47 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,6832.7k $377.0k $377.0k 0.01% —
48 Williams Jones Wealth Management, LLC. 0.01% of their portfolio NEW YORK, NY 2,6602.7k $374.0k $374.0k 0.01% —
49 First National Bank of South Miami 0.26% of their portfolio SOUTH MIAMI, FL 2,4282.4k $342.0k $342.0k 0.26% —
50 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 2,4052.4k $339.0k $339.0k 0.01% —
51 American Trust 0.03% of their portfolio LEXINGTON, KY 2,3282.3k $368.0k $368.0k 0.03% —
52 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1452.1k $302.0k $302.0k 0.00% —
53 Stonebridge Financial Planning Group, LLC 0.20% of their portfolio ORLANDO, FL 2,0402.0k $287.0k $287.0k 0.20% —
54 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 2,0172.0k $284.0k $284.0k 0.00% —
55 WORLD EQUITY GROUP, INC. 0.07% of their portfolio SCHAUMBURG, IL 2,0002.0k $281.6k $281.6k 0.07% —
56 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 1,9932.0k $281.0k $281.0k 0.00% —
57 Ironsides Asset Advisors, LLC 0.12% of their portfolio ROCKY MOUNT, NC 1,9401.9k $273.0k $273.0k 0.12% —
58 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 1,8141.8k $255.0k $255.0k 0.00% —
59 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 1,7251.7k $243.0k $243.0k 0.02% —
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,6001.6k $225.0k $225.0k 0.00% —
61 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 1,5421.5k $217.0k $217.0k 0.00% —
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 1,5311.5k $216.0k $216.0k 0.01% —
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,5011.5k $211.0k $211.0k 0.00% —
64 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3941.4k $167.0k $167.0k 0.00% —
65 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,0461.0k $147.0k $147.0k 0.00% —
66 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 900900 $127.0k $127.0k 0.00% —
67 Tyler-Stone Wealth Management 0.09% of their portfolio Beachwood, OH 820820 $115.0k $115.0k 0.09% —
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 529529 $74.0k $74.0k 0.00% —
69 Kistler-Tiffany Companies, LLC 0.02% of their portfolio BERWYN, PA 473473 $67.0k $67.0k 0.02% —
70 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 425425 $60.0k $60.0k 0.00% —
71 Caldwell Trust Co 0.01% of their portfolio Venice, FL 425425 $59.8k $59.8k 0.01% —
72 North Star Investment Management Corp. 0.01% of their portfolio CHICAGO, IL 414414 $58.0k $58.0k 0.01% —
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 404404 $57.0k $57.0k 0.00% —
74 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $42.2k $42.2k 0.00% —
75 Arrow Financial Corp 0.01% of their portfolio Glens Falls, NY 250250 $35.0k $35.0k 0.01% —
76 Truvestments Capital LLC 0.02% of their portfolio SARASOTA, FL 250250 $35.0k $35.0k 0.02% —
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 232232 $35.0k $35.0k 0.00% —
78 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 200200 $28.0k $28.0k 0.00% —
79 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 165165 $23.2k $23.2k 0.00% —
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 150150 $21.0k $21.0k 0.00% —
81 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 130130 $18.0k $18.0k 0.00% —
82 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 120120 $17.0k $17.0k 0.00% —
83 Ellis Investment Partners, LLC 0.00% of their portfolio Berwyn, PA 111111 $15.0k $15.0k 0.00% —
84 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 100100 $14.0k $14.0k 0.00% —
85 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 100100 $14.0k $14.0k 0.00% —
86 Founders Capital Management 0.01% of their portfolio HOUSTON, TX 100100 $14.0k $14.0k 0.01% —
87 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 8888 $12.4k $12.4k 0.01% —
88 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 8080 $11.0k $11.0k 0.01% —
89 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7575 $11.0k $11.0k 0.00% —
90 LFA - Lugano Financial Advisors SA 0.01% of their portfolio LUGANO, V8 7575 $11.0k $11.0k 0.01% —
91 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $9.0k $9.0k 0.00% —
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5151 $7.0k $7.0k 0.00% —
93 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 5050 $7.0k $7.0k 0.00% —
94 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 4444 $6.3k $6.3k 0.00% —
95 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 3535 $5.0k $5.0k 0.00% —
96 FMR LLC 0.00% of their portfolio BOSTON, MA 3434 $5.0k $5.0k 0.00% —
97 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3030 $4.0k $4.0k 0.00% —
98 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 2525 $4.0k $4.0k 0.00% —
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 2121 $3.0k $3.0k 0.00% —
100 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1919 $3.0k $3.0k 0.00% —