Vault-13

VANECK ETF TRUST BBH

BIOTECH ETF · ETP · CUSIP 92189F726

117 institutional holders +4 vs Q1 2024
2,631,6422.6m shares reported held*
$145.3mreported value*
11 new 22 added 35 reduced 7 sold out net sold ≈ $44.7m (+1.5m 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 ≈ $55.22. Options: 1 managers hold calls ($959.9k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 118Q1 23: 113Q2 23: 111Q3 23: 110Q4 23: 116Q1 24: 113Q2 24: 117117Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022118
Q1 2023113
Q2 2023111
Q3 2023110
Q4 2023116
Q1 2024113
Q2 2024117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 53 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 40 bought or addedQ1 23: 43 cut or sold outQ2 23: 27 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 40 cut or sold outQ4 23: 35 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 43 bought or addedQ1 24: 33 cut or sold outQ2 24: 33 bought or addedQ2 24: 42 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225333
Q1 20234043
Q2 20232746
Q3 20233040
Q4 20233542
Q1 20244333
Q2 20243342

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $4.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $959.9kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$4.0k$00.00
Q1 2024$0$0—
Q2 2024$959.9k$00.00

Biggest buyers

GFS Advisors, LLC New +1,768,590+1.8m
WELLS FARGO & COMPANY/MN Added +60,219+60.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +10,617+10.6k
ATLAS CAPITAL ADVISORS INC. New +5,700+5.7k
JONES FINANCIAL COMPANIES LLLP Added +2,653+2.7k
LEVEL FOUR ADVISORY SERVICES, LLC New +2,170+2.2k
Glaxis Capital Management, LLC New +2,000+2.0k
ROYAL BANK OF CANADA Added +1,559+1.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,334+1.3k
Strategic Financial Services, Inc. New +1,238+1.2k

Biggest sellers

MORGAN STANLEY Reduced -140,529-140.5k
JPMORGAN CHASE & CO Reduced -132,888-132.9k
VALLEY WEALTH MANAGERS, INC. Sold out -19,308-19.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,179-19.2k
Consolidated Investment Group LLC Reduced -13,500-13.5k
JANE STREET GROUP, LLC Reduced -10,164-10.2k
Cetera Investment Advisers Reduced -3,561-3.6k
Quintet Private Bank (Europe) S.A. Sold out -3,452-3.5k
PEAPACK GLADSTONE FINANCIAL CORP Reduced -3,072-3.1k
GOLDMAN SACHS GROUP INC Reduced -1,797-1.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $959.9k5.7k shares

Biggest puts

None

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 1,768,5901.8m $6.0k $6.0k 0.00% New
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 112,702112.7k $19.0m $19.0m 0.00% Reduced -1.8k -1,797
3 Miller Investment Management, LP 2.09% of their portfolio WEST CONSHOHOCKEN, PA 104,010104.0k $17.5m $17.5m 2.09% Added +784 +784
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,04872.0k $12.1m $12.1m 0.00% Reduced -140.5k -140,529
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 68,56468.6k $11.5m $11.5m 0.00% Added +60.2k +60,219
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 49,67949.7k $8.4m $8.4m 0.00% Reduced -609 -609
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,55230.6k $5.1m $5.1m 0.00% Added +1.6k +1,559
8 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,22630.2k $5.1m $5.1m 0.01% Reduced -200 -200
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 29,69029.7k $5.0m $5.0m 0.00% Reduced -132.9k -132,888
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,39625.4k $4.3m $4.3m 0.00% Added +994 +994
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,69424.7k $4.2m $4.2m 0.00% Reduced -604 -604
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,32424.3k $4.1m $4.1m 0.00% Added +1.3k +1,334
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,61418.6k $3.1m $3.1m 0.00% Reduced -566 -566
14 Conservest Capital Advisors, Inc. 0.33% of their portfolio WYNNEWOOD, PA 18,23118.2k $3.0m $3.0m 0.33% Reduced -723 -723
15 Consolidated Investment Group LLC 0.42% of their portfolio ENGLEWOOD, CO 16,20016.2k $2.7m $2.7m 0.42% Reduced -13.5k -13,500
16 BOSTON RESEARCH & MANAGEMENT INC 0.53% of their portfolio MANCHESTER, MA 12,35112.4k $2.1m $2.1m 0.53% Reduced -370 -370
17 PEAPACK GLADSTONE FINANCIAL CORP 0.03% of their portfolio BEDMINSTER, NJ 12,16312.2k $2.0m $2.0m 0.03% Reduced -3.1k -3,072
18 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 11,51711.5k $1.9m $1.9m 0.01% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,61710.6k $1.8m $1.8m 0.00% New
20 Aspen Grove Capital, LLC 0.39% of their portfolio AVON, CO 9,9009.9k $1.7m $1.7m 0.39% Unchanged
21 Glenview Trust Co 0.03% of their portfolio Louisville, KY 9,3009.3k $1.6m $1.6m 0.03% Unchanged
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,0139.0k $1.5m $1.5m 0.00% Added +201 +201
23 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,7987.8k $1.3m $1.3m 0.00% Added +630 +630
24 Institute for Wealth Management, LLC. 0.17% of their portfolio DENVER, CO 7,6787.7k $1.3m $1.3m 0.17% Unchanged
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,7896.8k $1.1m $1.1m 0.00% Reduced -339 -339
26 ALTFEST L J & CO INC 0.15% of their portfolio NEW YORK, NY 6,6826.7k $1.1m $1.1m 0.15% Reduced -1.2k -1,213
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,3086.3k $1.1m $1.1m 0.00% Reduced -125 -125
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,1106.1k $1.0m $1.0m 0.00% Reduced -278 -278
29 Pacific Sun Financial Corp 0.58% of their portfolio LOS ANGELES, CA 5,8175.8k $979.6k $979.6k 0.58% Reduced -150 -150
30 ATLAS CAPITAL ADVISORS INC. 0.12% of their portfolio JACKSON, WY 5,7005.7k $959.9k $959.9k 0.12% New
31 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 5,6115.6k $944.9k $944.9k 0.01% Added +192 +192
32 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,9585.0k $839.0k $839.0k 0.00% Unchanged
33 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,4864.5k $755.5k $755.5k 0.00% Added +1.0k +1,021
34 ASPIRIANT, LLC 0.03% of their portfolio San Francisco, CA 4,3334.3k $729.7k $729.7k 0.03% Reduced -75 -75
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,3114.3k $726.0k $726.0k 0.00% Reduced -543 -543
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0004.0k $673.6k $673.6k 0.00% Unchanged
37 Navis Wealth Advisors, LLC 0.76% of their portfolio RYE BROOK, NY 3,9473.9k $664.8k $664.8k 0.76% Unchanged
38 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,4973.5k $588.9k $588.9k 0.00% Reduced -796 -796
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,1653.2k $533.0k $533.0k 0.00% Reduced -1.1k -1,100
40 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 3,0453.0k $512.8k $512.8k 0.00% Unchanged
41 PURSUE WEALTH PARTNERS LLC 0.28% of their portfolio ALAMO, CA 3,0003.0k $505.2k $505.2k 0.28% Unchanged
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,7572.8k $464.4k $464.4k 0.00% Reduced -19.2k -19,179
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,7032.7k $455.2k $455.2k 0.00% Added +100 +100
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6732.7k $450.2k $450.2k 0.00% Added +2.7k +2,653
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,2972.3k $386.8k $386.8k 0.00% Reduced -161 -161
46 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 2,2002.2k $370.5k $370.5k 0.00% Unchanged
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,1952.2k $369.7k $369.7k 0.00% Reduced -3.6k -3,561
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 2,1702.2k $365.4k $365.4k 0.02% New
49 Pine Valley Investments Ltd Liability Co 0.03% of their portfolio MARLTON, NJ 2,1702.2k $365.4k $365.4k 0.03% Added +20 +20
50 Glaxis Capital Management, LLC 0.58% of their portfolio SARASOTA, FL 2,0002.0k $336.8k $336.8k 0.58% New
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 1,9361.9k $326.1k $326.1k 0.00% Added +41 +41
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,8751.9k $315.8k $315.8k 0.00% Unchanged
53 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 1,8031.8k $303.6k $303.6k 0.02% Added +114 +114
54 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 1,7251.7k $290.5k $290.5k 0.01% Unchanged
55 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 1,6991.7k $299.0k $299.0k 0.00% Added +404 +404
56 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 1,6681.7k $280.9k $280.9k 0.00% Reduced -684 -684
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 1,6641.7k $280.2k $280.2k 0.00% Reduced -10.2k -10,164
58 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,6481.6k $277.5k $277.5k 0.00% Reduced -6 -6
59 Blue Fin Capital, Inc. 0.05% of their portfolio Warren, RI 1,6231.6k $273.3k $273.3k 0.05% Reduced -24 -24
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 1,5901.6k $268.0k $268.0k 0.00% Reduced -99 -99
61 United Community Bank 0.11% of their portfolio GREENVILLE, SC 1,5791.6k $265.9k $265.9k 0.11% Reduced -19 -19
62 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 1,5141.5k $255.0k $255.0k 0.00% Reduced -5 -5
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,4551.5k $245.0k $245.0k 0.00% Added +150 +150
64 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 1,4321.4k $241.2k $241.2k 0.01% Unchanged
65 Hummer Financial Advisory Services Inc 0.21% of their portfolio Chicago, IL 1,4101.4k $237.5k $237.5k 0.21% Unchanged
66 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 1,3611.4k $229.0k $229.0k 0.00% Reduced -129 -129
67 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 1,3301.3k $224.0k $224.0k 0.00% Added +10 +10
68 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 1,3001.3k $218.9k $218.9k 0.00% Unchanged
69 Cyndeo Wealth Partners, LLC 0.02% of their portfolio ST. PETERSBURG, FL 1,3001.3k $218.9k $218.9k 0.02% Unchanged
70 Strategic Financial Services, Inc. 0.01% of their portfolio UTICA, NY 1,2381.2k $208.5k $208.5k 0.01% New
71 HYMAN CHARLES D 0.01% of their portfolio PONTE VEDRA BEACH, FL 1,2001.2k $202.0k $202.0k 0.01% New
72 NorthRock Partners, LLC 0.01% of their portfolio MINNEAPOLIS, MN 1,1361.1k $191.4k $191.4k 0.01% Added +505 +505
73 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 984984 $165.7k $165.7k 0.02% Unchanged
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 920920 $154.9k $154.9k 0.00% Unchanged
75 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 900900 $151.6k $151.6k 0.00% Unchanged
76 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 868868 $146.2k $146.2k 0.00% Reduced -1.1k -1,134
77 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 820820 $138.1k $138.1k 0.06% Unchanged
78 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 425425 $71.6k $71.6k 0.00% Unchanged
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 414414 $70.0k $70.0k 0.00% Added +8 +8
80 FMR LLC 0.00% of their portfolio BOSTON, MA 373373 $62.8k $62.8k 0.00% Added +33 +33
81 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 373373 $62.8k $62.8k 0.00% Unchanged
82 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 313313 $52.7k $52.7k 0.00% Added +158 +158
83 LFA - Lugano Financial Advisors SA 0.04% of their portfolio LUGANO, V8 310310 $52.2k $52.2k 0.04% Unchanged
84 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 310310 $52.0k $52.0k 0.00% Unchanged
85 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 300300 $50.5k $50.5k 0.01% New
86 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 300300 $50.5k $50.5k 0.02% New
87 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 297297 $50.0k $50.0k 0.00% Unchanged
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 287287 $49.8k $49.8k 0.00% Unchanged
89 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 275275 $45.8k $45.8k 0.00% New
90 ZynergyRetirementPlanningLLC 0.03% of their portfolio RED BANK, NJ 260260 $43.8k $43.8k 0.03% First filing
91 Arrow Financial Corp 0.00% of their portfolio Glens Falls, NY 250250 $42.1k $42.1k 0.00% Unchanged
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 235235 $39.6k $39.6k 0.00% Unchanged
93 Caldwell Trust Co 0.00% of their portfolio Venice, FL 225225 $37.9k $37.9k 0.00% Reduced -200 -200
94 Tidemark, LLC 0.02% of their portfolio SAN DIEGO, CA 207207 $34.9k $34.9k 0.02% Unchanged
95 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 190190 $32.0k $32.0k 0.00% Unchanged
96 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 172172 $29.0k $29.0k 0.00% Reduced -225 -225
97 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 160160 $26.9k $26.9k 0.00% Unchanged
98 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 130130 $21.9k $21.9k 0.00% Added +60 +60
99 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 130130 $21.9k $21.9k 0.00% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 123123 $20.7k $20.7k 0.00% Unchanged