Vault-13

VANECK ETF TRUST DURA

DURABLE HGH DIV · ETP · CUSIP 92189H102

26 institutional holders -1 vs Q1 2025
1,035,5381.0m shares reported held*
$33.8mreported value*
4 new 5 added 11 reduced 5 sold out net bought ≈ $2.2m (+64.6k 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 ≈ $32.66. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 34Q1 23: 33Q2 23: 33Q3 23: 28Q4 23: 29Q1 24: 28Q2 24: 25Q3 24: 26Q4 24: 26Q1 25: 27Q2 25: 2626Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202229
Q4 202234
Q1 202333
Q2 202333
Q3 202328
Q4 202329
Q1 202428
Q2 202425
Q3 202426
Q4 202426
Q1 202527
Q2 202526

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 6 bought or addedQ3 23: 22 cut or sold outQ4 23: 9 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 16 cut or sold outQ2 24: 5 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 10 bought or addedQ3 24: 15 cut or sold outQ4 24: 10 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 14 cut or sold outQ2 25: 9 bought or addedQ2 25: 16 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023622
Q4 2023916
Q1 20241416
Q2 2024519
Q3 20241015
Q4 2024109
Q1 2025914
Q2 2025916

Biggest buyers

ROYAL BANK OF CANADA Added +99,803+99.8k
JANE STREET GROUP, LLC New +15,868+15.9k
CITADEL ADVISORS LLC New +13,169+13.2k
Comprehensive Financial Consultants Institutional, Inc. New +10,540+10.5k
UBS Group AG Added +8,458+8.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +7,950+8.0k
OSAIC HOLDINGS, INC. Added +1,492+1.5k
Intrua Financial, LLC Added +70+70
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Cetera Investment Advisers Reduced -11,203-11.2k
MML INVESTORS SERVICES, LLC Reduced -10,097-10.1k
Virtu Financial LLC Sold out -9,075-9.1k
FINANCIAL MANAGEMENT NETWORK INC Reduced -8,959-9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,956-8.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,311-7.3k
Tower Research Capital LLC (TRC) Reduced -7,143-7.1k
BANK OF AMERICA CORP /DE/ Reduced -6,399-6.4k
LPL Financial LLC Reduced -6,369-6.4k
Moors & Cabot, Inc. Sold out -5,878-5.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 234,618234.6k $7.7m $7.7m 0.00% Reduced -6.4k -6,399
2 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 150,041150.0k $4.9m $4.9m 0.01% Unchanged
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 127,883127.9k $4.2m $4.2m 0.00% Reduced -6.4k -6,369
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 121,846121.8k $4.0m $4.0m 0.00% Added +99.8k +99,803
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,86790.9k $3.0m $3.0m 0.00% Reduced -7.3k -7,311
6 PURSUE WEALTH PARTNERS LLC 1.20% of their portfolio ALAMO, CA 64,49464.5k $2.1m $2.1m 1.20% Unchanged
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,49653.5k $1.7m $1.7m 0.01% Reduced -10.1k -10,097
8 Marshall Financial Group, LLC 0.22% of their portfolio Hunt Valley, MD 34,76334.8k $1.1m $1.1m 0.22% Reduced -3.3k -3,292
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,46321.5k $700.5k $700.5k 0.00% Added +1.5k +1,492
10 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 16,14616.1k $527.0k $527.0k 0.01% Reduced -7.1k -7,143
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,86815.9k $518.0k $518.0k 0.00% New
12 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 15,69415.7k $512.3k $512.3k 0.07% Added +70 +70
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,16913.2k $429.9k $429.9k 0.00% New
14 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 11,63511.6k $379.8k $379.8k 0.02% Reduced -348 -348
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,36511.4k $371.0k $371.0k 0.00% Reduced -11.2k -11,203
16 Comprehensive Financial Consultants Institutional, Inc. 0.11% of their portfolio Bloomington, IN 10,54010.5k $344.0k $344.0k 0.11% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,8699.9k $322.1k $322.1k 0.00% Added +8.5k +8,458
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 8,9298.9k $291.5k $291.5k 0.00% Reduced -500 -500
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 7,9508.0k $259.5k $259.5k 0.02% New
20 FINANCIAL MANAGEMENT NETWORK INC 0.04% of their portfolio MISSION VIEJO, CA 6,4506.5k $214.6k $214.6k 0.04% Reduced -9.0k -8,959
21 AlphaCore Capital LLC 0.01% of their portfolio LA JOLLA, CA 4,4304.4k $144.6k $144.6k 0.01% Unchanged
22 Western Pacific Wealth Management, LP 0.08% of their portfolio LAKE FOREST, IL 2,5502.5k $83.2k $83.2k 0.08% Unchanged
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,4301.4k $46.7k $46.7k 0.00% Unchanged
24 FMR LLC 0.00% of their portfolio BOSTON, MA 4141 $1.3k $1.3k 0.00% Reduced -9 -9
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Added +1 +1
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged