Vault-13

VANECK ETF TRUST BBH

BIOTECH ETF · ETP · CUSIP 92189F726

116 institutional holders +0 vs Q3 2024
958,321958.3k shares reported held*
$150.4mreported value*
12 new 24 added 32 reduced 13 sold out net bought ≈ $11.9m (-1.1m 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 ≈ $156.98.

Trends to Q4 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: 117Q3 24: 116Q4 24: 116116Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022118
Q1 2023113
Q2 2023111
Q3 2023110
Q4 2023116
Q1 2024113
Q2 2024117
Q3 2024116
Q4 2024116

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 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 24Q3 24: 27 bought or addedQ3 24: 38 cut or sold outQ4 24: 36 bought or addedQ4 24: 45 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234043
Q2 20232746
Q3 20233040
Q4 20233542
Q1 20244333
Q2 20243342
Q3 20242738
Q4 20243645

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $959.9kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $2.2mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$959.9k$00.00
Q3 2024$2.2m$00.00
Q4 2024$0$0—

Biggest buyers

TD Waterhouse Canada Inc. New +63,556+63.6k
BANK OF AMERICA CORP /DE/ Added +40,052+40.1k
MORGAN STANLEY Added +19,327+19.3k
ATLAS CAPITAL ADVISORS INC. New +5,700+5.7k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +5,478+5.5k
WELLS FARGO & COMPANY/MN Added +4,064+4.1k
AMERIPRISE FINANCIAL INC Added +3,733+3.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,628+3.6k
Focus Partners Wealth New +3,458+3.5k
Janney Montgomery Scott LLC New +3,065+3.1k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -1,141,414-1.1m
CITADEL ADVISORS LLC Reduced -16,038-16.0k
JPMORGAN CHASE & CO Reduced -13,883-13.9k
Glenview Trust Co Sold out -9,300-9.3k
JANE STREET GROUP, LLC Sold out -8,348-8.3k
Miller Investment Management, LP Reduced -7,614-7.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -3,934-3.9k
ROYAL BANK OF CANADA Reduced -3,751-3.8k
ASSETMARK, INC Reduced -3,081-3.1k
PURSUE WEALTH PARTNERS LLC Sold out -3,000-3.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,081122.1k $19.2m $19.2m 0.00% Reduced -1.4k -1,362
2 Miller Investment Management, LP 1.58% of their portfolio WEST CONSHOHOCKEN, PA 92,19992.2k $14.5m $14.5m 1.58% Reduced -7.6k -7,614
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,64291.6k $14.4m $14.4m 0.00% Added +19.3k +19,327
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,50886.5k $13.6m $13.6m 0.00% Added +40.1k +40,052
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,82675.8k $11.9m $11.9m 0.00% Added +4.1k +4,064
6 TD Waterhouse Canada Inc. 0.08% of their portfolio TORONTO, A6 63,55663.6k $10.0m $10.0m 0.08% New
7 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,44330.4k $4.8m $4.8m 0.01% Reduced -338 -338
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,80927.8k $4.4m $4.4m 0.00% Added +751 +751
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,74724.7k $3.9m $3.9m 0.00% Reduced -1.5k -1,527
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,53921.5k $3.4m $3.4m 0.00% First filing
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,65620.7k $3.2m $3.2m 0.00% Reduced -3.9k -3,934
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,75118.8k $2.9m $2.9m 0.00% Reduced -3.8k -3,751
13 Conservest Capital Advisors, Inc. 0.29% of their portfolio WYNNEWOOD, PA 17,68317.7k $2.8m $2.8m 0.29% Reduced -548 -548
14 Consolidated Investment Group LLC 0.36% of their portfolio ENGLEWOOD, CO 16,20016.2k $2.5m $2.5m 0.36% Unchanged
15 Plan A Wealth LLC 2.17% of their portfolio LINCOLN, NE 15,10015.1k $2.4m $2.4m 2.17% First filing
16 BOSTON RESEARCH & MANAGEMENT INC 0.45% of their portfolio MANCHESTER, MA 11,68111.7k $1.8m $1.8m 0.45% Unchanged
17 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,51711.5k $1.8m $1.8m 0.00% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,26110.3k $1.6m $1.6m 0.00% Reduced -13.9k -13,883
19 Aspen Grove Capital, LLC 0.33% of their portfolio AVON, CO 9,97810.0k $1.6m $1.6m 0.33% Added +78 +78
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,9039.9k $1.6m $1.6m 0.00% Added +1.1k +1,058
21 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 9,5109.5k $1.5m $1.5m 0.02% Reduced -1.1k -1,100
22 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6608.7k $1.4m $1.4m 0.00% Unchanged
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,9497.9k $1.2m $1.2m 0.00% Added +3.7k +3,733
24 Institute for Wealth Management, LLC. 0.15% of their portfolio DENVER, CO 7,6037.6k $1.2m $1.2m 0.15% Added +2 +2
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,7266.7k $1.1m $1.1m 0.00% Reduced -6 -6
26 ALTFEST L J & CO INC 0.13% of their portfolio NEW YORK, NY 6,6546.7k $1.0m $1.0m 0.13% Reduced -94 -94
27 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,1106.1k $959.1k $959.1k 0.00% Unchanged
28 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 5,7975.8k $910.0k $910.0k 0.00% Added +1.3k +1,261
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7765.8k $906.7k $906.7k 0.00% Reduced -16.0k -16,038
30 ATLAS CAPITAL ADVISORS INC. 0.11% of their portfolio JACKSON, WY 5,7005.7k $894.7k $894.7k 0.11% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,5015.5k $863.5k $863.5k 0.00% Added +3.6k +3,628
32 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 5,4785.5k $859.9k $859.9k 0.01% New
33 Pacific Sun Financial Corp 0.43% of their portfolio LOS ANGELES, CA 4,9935.0k $783.8k $783.8k 0.43% Reduced -674 -674
34 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,9585.0k $796.4k $796.4k 0.00% Unchanged
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,5684.6k $717.0k $717.0k 0.00% Reduced -851 -851
36 ASPIRIANT, LLC 0.02% of their portfolio San Francisco, CA 4,3334.3k $680.2k $680.2k 0.02% Unchanged
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0004.0k $627.9k $627.9k 0.00% Unchanged
38 Navis Wealth Advisors, LLC 0.68% of their portfolio RYE BROOK, NY 3,9784.0k $624.5k $624.5k 0.68% Added +31 +31
39 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 3,4583.5k $542.7k $542.7k 0.00% New
40 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 3,1863.2k $500.1k $500.1k 0.00% Unchanged
41 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,0653.1k $481.0k $481.0k 0.00% New
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 2,6712.7k $419.3k $419.3k 0.00% Added +404 +404
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,6332.6k $413.3k $413.3k 0.00% Reduced -96 -96
44 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,6172.6k $410.8k $410.8k 0.00% Reduced -108 -108
45 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,5982.6k $407.8k $407.8k 0.01% Added +702 +702
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,2702.3k $356.3k $356.3k 0.00% Unchanged
47 Williams Jones Wealth Management, LLC. 0.00% of their portfolio NEW YORK, NY 2,2002.2k $345.3k $345.3k 0.00% Unchanged
48 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 2,1502.1k $337.5k $337.5k 0.02% Reduced -20 -20
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,1092.1k $331.1k $331.1k 0.00% Added +265 +265
50 Texas Yale Capital Corp. 0.01% of their portfolio ST. PETERSBURG, FL 2,0852.1k $327.3k $327.3k 0.01% Added +360 +360
51 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 1,9842.0k $311.4k $311.4k 0.02% Added +214 +214
52 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,9001.9k $298.2k $298.2k 0.00% Reduced -700 -700
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,6501.6k $259.0k $259.0k 0.00% Added +2 +2
54 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 1,5951.6k $250.4k $250.4k 0.00% New
55 Blue Fin Capital, Inc. 0.05% of their portfolio Warren, RI 1,5701.6k $246.4k $246.4k 0.05% Reduced -53 -53
56 Evelyn Partners Asset Management Ltd 0.06% of their portfolio London, X0 1,5001.5k $235.5k $235.5k 0.06% First filing
57 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 1,4651.5k $230.0k $230.0k 0.04% New
58 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 1,4321.4k $224.8k $224.8k 0.01% Unchanged
59 Hummer Financial Advisory Services Inc 0.17% of their portfolio Chicago, IL 1,4101.4k $221.3k $221.3k 0.17% Unchanged
60 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,4081.4k $221.1k $221.1k 0.00% Reduced -1.8k -1,837
61 Tyler-Stone Wealth Management 0.04% of their portfolio Beachwood, OH 1,3991.4k $219.6k $219.6k 0.04% Reduced -73 -73
62 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 1,3941.4k $219.0k $219.0k 0.00% Reduced -120 -120
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,3751.4k $215.8k $215.8k 0.00% Reduced -500 -500
64 Commonwealth Retirement Investments LLC 0.09% of their portfolio RICHMOND, VA 1,3721.4k $215.4k $215.4k 0.09% New
65 United Community Bank 0.08% of their portfolio GREENVILLE, SC 1,3691.4k $214.9k $214.9k 0.08% Unchanged
66 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 1,3001.3k $204.1k $204.1k 0.00% Unchanged
67 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 1,3001.3k $204.0k $204.0k 0.01% New
68 Cyndeo Wealth Partners, LLC 0.01% of their portfolio ST. PETERSBURG, FL 1,3001.3k $204.1k $204.1k 0.01% Unchanged
69 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 1,2901.3k $202.5k $202.5k 0.00% Reduced -40 -40
70 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 1,0341.0k $162.3k $162.3k 0.02% Unchanged
71 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 984984 $154.5k $154.5k 0.00% Added +46 +46
72 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 952952 $149.4k $149.4k 0.00% Added +52 +52
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 821821 $128.9k $128.9k 0.00% Reduced -99 -99
74 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 756756 $118.7k $118.7k 0.00% Reduced -75 -75
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 538538 $84.4k $84.4k 0.00% Reduced -53 -53
76 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 516516 $81.0k $81.0k 0.00% First filing
77 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 425425 $66.7k $66.7k 0.00% Unchanged
78 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 384384 $60.3k $60.3k 0.00% Reduced -3.1k -3,081
79 FMR LLC 0.00% of their portfolio BOSTON, MA 382382 $59.9k $59.9k 0.00% Reduced -30 -30
80 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 373373 $58.6k $58.6k 0.00% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 348348 $54.6k $54.6k 0.00% Added +51 +51
82 LFA - Lugano Financial Advisors SA 0.03% of their portfolio LUGANO, V8 310310 $48.7k $48.7k 0.03% Unchanged
83 FSA Wealth Management LLC 0.02% of their portfolio Needham, MA 305305 $47.8k $47.8k 0.02% Added +2 +2
84 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 300300 $47.1k $47.1k 0.01% Unchanged
85 RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio HILLSDALE, NY 300300 $47.1k $47.1k 0.02% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 287287 $45.0k $45.0k 0.00% Unchanged
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 265265 $41.6k $41.6k 0.00% New
88 ZynergyRetirementPlanningLLC 0.03% of their portfolio RED BANK, NJ 260260 $46.1k $46.1k 0.03% Unchanged
89 Truvestments Capital LLC 0.01% of their portfolio SARASOTA, FL 250250 $39.2k $39.2k 0.01% Unchanged
90 Coastline Trust Co 0.00% of their portfolio PROVIDENCE, RI 240240 $37.7k $37.7k 0.00% Reduced -90 -90
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 236236 $37.0k $37.0k 0.00% New
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 235235 $36.9k $36.9k 0.00% Unchanged
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 225225 $35.0k $35.0k 0.00% Unchanged
94 Caldwell Trust Co 0.00% of their portfolio Venice, FL 225225 $35.3k $35.3k 0.00% Unchanged
95 Tidemark, LLC 0.01% of their portfolio SAN DIEGO, CA 207207 $32.5k $32.5k 0.01% Unchanged
96 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 206206 $32.3k $32.3k 0.00% New
97 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 190190 $29.8k $29.8k 0.00% Unchanged
98 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 160160 $25.1k $25.1k 0.00% Unchanged
99 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 130130 $20.4k $20.4k 0.00% Unchanged
100 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 124124 $19.4k $19.4k 0.00% Added +1 +1