Vault-13

VANECK ETF TRUST ITM

INTRMDT MUNI ETF · ETP · CUSIP 92189H201

159 institutional holders
28,167,85828.2m shares reported held*
$1.2bnreported 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 ($464.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.96. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Biggest calls

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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 12,007,94712.0m $522.8m $522.8m 0.07% —
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 2,195,7562.2m $95.6m $95.6m 0.17% —
3 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,349,0901.3m $58.7m $58.7m 0.06% —
4 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,124,0131.1m $48.9m $48.9m 0.09% —
5 CFS Investment Advisory Services, LLC 0.25% of their portfolio TOTOWA, NJ 1,096,7191.1m $1.1m $1.1m 0.25% —
6 FMR LLC 0.00% of their portfolio BOSTON, MA 970,715970.7k $42.3m $42.3m 0.00% —
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 665,634665.6k $29.0m $29.0m 0.01% —
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 654,473654.5k $28.5m $28.5m 0.02% —
9 Dubuque Bank & Trust Co 3.90% of their portfolio Dubuque, IA 640,294640.3k $27.9m $27.9m 3.90% —
10 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% of their portfolio PLYMOUTH, MN 551,482551.5k $24.4m $24.4m 0.35% —
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 507,732507.7k $22.1m $22.1m 0.00% —
12 Avidian Wealth Enterprises, LLC 1.36% of their portfolio Houston, TX 431,937431.9k $18.8m $18.8m 1.36% —
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 398,999399.0k $17.4m $17.4m 0.01% —
14 CAPRIN ASSET MANAGEMENT LLC /ADV 24.38% of their portfolio HENRICO, VA 389,744389.7k $17.0m $17.0m 24.38% —
15 MATHER GROUP, LLC. 0.28% of their portfolio CHICAGO, IL 295,885295.9k $12.9m $12.9m 0.28% —
16 OLD MISSION CAPITAL LLC 0.55% of their portfolio CHICAGO, IL 288,553288.6k $12.6m $12.6m 0.55% —
17 CWM, LLC 0.09% of their portfolio OMAHA, NE 269,052269.1k $11.7m $11.7m 0.09% —
18 CX Institutional 0.70% of their portfolio AUBURN, IN 232,338232.3k $10.1m $10.1m 0.70% —
19 Ackerman Capital Advisors, LLC 2.71% of their portfolio DALLAS, TX 219,288219.3k $9.5m $9.5m 2.71% —
20 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 204,025204.0k $8.9m $8.9m 0.05% —
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 196,029196.0k $8.5m $8.5m 0.01% —
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 180,482180.5k $7.9m $7.9m 0.00% —
23 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 158,382158.4k $6.9m $6.9m 0.01% —
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 153,753153.8k $6.7m $6.7m 0.00% —
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 115,190115.2k $5.0m $5.0m 0.01% —
26 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 111,011111.0k $4.8m $4.8m 0.08% —
27 FOCUS Wealth Advisors, LLC 3.19% of their portfolio HOUSTON, TX 103,401103.4k $4.5m $4.5m 3.19% —
28 OPTIMUM INVESTMENT ADVISORS 2.33% of their portfolio Chicago, IL 99,43999.4k $4.3m $4.3m 2.33% —
29 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 97,17097.2k $4.2m $4.2m 0.06% —
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 95,88195.9k $4.2m $4.2m 0.01% —
31 Proquility Private Wealth Partners, LLC 1.87% of their portfolio LAS VEGAS, NV 93,56593.6k $4.1m $4.1m 1.87% —
32 OLD NATIONAL BANCORP /IN/ 0.07% of their portfolio EVANSVILLE, IN 89,30689.3k $3.9m $3.9m 0.07% —
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 83,24783.2k $3.6m $3.6m 0.01% —
34 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 74,37674.4k $3.2m $3.2m 0.08% —
35 Cornerstone Wealth Management, LLC 0.34% of their portfolio ST. PETERS, MO 70,77970.8k $3.1m $3.1m 0.34% —
36 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 70,65270.7k $3.1m $3.1m 0.02% —
37 Venturi Wealth Management, LLC 0.29% of their portfolio AUSTIN, TX 69,99570.0k $3.0m $3.0m 0.29% —
38 AJ WEALTH STRATEGIES, LLC 0.17% of their portfolio NEW YORK, NY 65,99466.0k $2.9m $2.9m 0.17% —
39 VICUS CAPITAL 0.30% of their portfolio STATE COLLEGE, PA 57,92857.9k $2.5m $2.5m 0.30% —
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,02157.0k $2.5m $2.5m 0.01% —
41 Aquire Wealth Advisors, LLC 1.38% of their portfolio Salt Lake City, UT 54,55154.6k $2.4m $2.4m 1.38% —
42 SteelPeak Wealth, LLC 0.17% of their portfolio WOODLAND HILLS, CA 51,40851.4k $2.2m $2.2m 0.17% —
43 Rehmann Capital Advisory Group 0.24% of their portfolio LANSING, MI 50,04450.0k $2.2m $2.2m 0.24% —
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,91244.9k $2.0m $2.0m 0.00% —
45 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 42,83542.8k $1.9m $1.9m 0.04% —
46 BRANDYWINE OAK PRIVATE WEALTH LLC 0.25% of their portfolio Kennett Square, PA 42,65742.7k $1.9m $1.9m 0.25% —
47 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 42,55742.6k $1.9m $1.9m 0.00% —
48 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,36242.4k $1.8m $1.8m 0.00% —
49 MassMutual Private Wealth & Trust, FSB 0.08% of their portfolio Windsor, CT 42,30042.3k $1.8m $1.8m 0.08% —
50 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 42,12042.1k $1.8m $1.8m 0.00% —
51 Stokes Family Office, LLC 0.25% of their portfolio NEW ORLEANS, LA 40,54240.5k $1.8m $1.8m 0.25% —
52 Goodwin Investment Advisory 1.25% of their portfolio WOODSTOCK, GA 37,91537.9k $1.7m $1.7m 1.25% —
53 CONDOR CAPITAL MANAGEMENT 0.20% of their portfolio MARTINSVILLE, NJ 35,00635.0k $1.5m $1.5m 0.20% —
54 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.06% of their portfolio NORFOLK, VA 33,01433.0k $1.4m $1.4m 0.06% —
55 WEALTHSOURCE PARTNERS, LLC 0.10% of their portfolio SAN LUIS OBISPO, CA 32,40332.4k $1.4m $1.4m 0.10% —
56 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 30,33730.3k $1.3m $1.3m 0.03% —
57 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 30,33230.3k $1.3m $1.3m 0.07% —
58 Pacific Capital Wealth Advisors, Inc. 0.36% of their portfolio CORONA, CA 30,30530.3k $1.3m $1.3m 0.36% —
59 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 29,85329.9k $1.3m $1.3m 0.14% —
60 Clearwater Capital Advisors, LLC 0.17% of their portfolio HOFFMAN ESTATES, IL 28,68628.7k $1.2m $1.2m 0.17% —
61 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.06% of their portfolio Seattle, WA 27,25127.3k $1.2m $1.2m 0.06% —
62 GenTrust, LLC 0.10% of their portfolio MIAMI, FL 25,57425.6k $1.1m $1.1m 0.10% —
63 Sadoff Investment Management LLC 0.09% of their portfolio Milwaukee, WI 25,51225.5k $1.1m $1.1m 0.09% —
64 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 25,25825.3k $1.1m $1.1m 0.04% —
65 JNBA Financial Advisors 0.16% of their portfolio BLOOMINGTON, MN 24,03024.0k $1.0m $1.0m 0.16% —
66 FLPUTNAM INVESTMENT MANAGEMENT CO 0.04% of their portfolio PORTLAND, ME 23,99924.0k $1.0m $1.0m 0.04% —
67 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 22,54922.5k $982.0k $982.0k 0.00% —
68 American Portfolios Advisors 0.04% of their portfolio HOLBROOK, NY 22,09022.1k $961.7k $961.7k 0.04% —
69 Cerity Partners OCIO LLC 0.03% of their portfolio New York, NY 21,12721.1k $920.0k $920.0k 0.03% —
70 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,80620.8k $906.0k $906.0k 0.01% —
71 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 20,37620.4k $887.0k $887.0k 0.01% —
72 LGL PARTNERS, LLC 0.18% of their portfolio PHILADELPHIA, PA 19,65819.7k $856.0k $856.0k 0.18% —
73 SHEETS SMITH WEALTH MANAGEMENT 0.14% of their portfolio WINSTON-SALEM, NC 19,27819.3k $839.0k $839.0k 0.14% —
74 JAMES INVESTMENT RESEARCH, INC. 0.12% of their portfolio ALPHA, OH 19,17619.2k $835.0k $835.0k 0.12% —
75 Parkside Financial Bank & Trust 0.26% of their portfolio SAINT LOUIS, MO 18,95319.0k $825.0k $825.0k 0.26% —
76 Wealthspire Retirement, LLC 0.20% of their portfolio ALISO VIEJO, CA 18,93918.9k $824.5k $824.5k 0.20% —
77 KWMG, LLC 0.12% of their portfolio OVERLAND PARK, KS 17,63417.6k $768.0k $768.0k 0.12% —
78 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 16,51416.5k $719.0k $719.0k 0.02% —
79 AXXCESS WEALTH MANAGEMENT, LLC 0.07% of their portfolio CARLSBAD, CA 16,35716.4k $712.0k $712.0k 0.07% —
80 PFS INVESTMENTS INC. 0.01% of their portfolio DULUTH, GA 16,21816.2k $706.0k $706.0k 0.01% —
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,97316.0k $695.0k $695.0k 0.00% —
82 Alesco Advisors, LLC, An ESL Co 0.03% of their portfolio Pittsford, NY 15,42515.4k $672.0k $672.0k 0.03% —
83 Advus Financial Partners, LLC 0.33% of their portfolio WINTER PARK, FL 14,34414.3k $624.5k $624.5k 0.33% —
84 MY Wealth Management Inc. 0.63% of their portfolio GERMANTOWN, MD 13,53813.5k $589.0k $589.0k 0.63% —
85 FOSTER & MOTLEY INC 0.05% of their portfolio CINCINNATI, OH 13,23713.2k $576.0k $576.0k 0.05% —
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 12,98813.0k $565.0k $565.0k 0.08% —
87 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 12,68312.7k $552.0k $552.0k 0.03% —
88 BANK OF THE WEST 0.07% of their portfolio LOS ANGELES, CA 12,49212.5k $544.0k $544.0k 0.07% —
89 TCWP LLC 0.11% of their portfolio Beachwood, OH 12,36212.4k $538.0k $538.0k 0.11% —
90 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 12,18412.2k $530.0k $530.0k 0.00% —
91 StrategIQ Financial Group, LLC 0.06% of their portfolio MERRILLVILLE, IN 11,69711.7k $509.0k $509.0k 0.06% —
92 LOWE BROCKENBROUGH & CO INC 0.05% of their portfolio RICHMOND, VA 11,40011.4k $496.0k $496.0k 0.05% —
93 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,36111.4k $495.0k $495.0k 0.01% —
94 Gradient Investments LLC 0.01% of their portfolio ARDEN HILLS, MN 11,02811.0k $480.0k $480.0k 0.01% —
95 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 11,00011.0k $479.0k $479.0k 0.02% —
96 Simmons Bank 0.04% of their portfolio Pine Bluff, AR 10,65910.7k $464.0k $464.0k 0.04% —
97 Dorsey & Whitney Trust CO LLC 0.05% of their portfolio SIOUX FALLS, SD 10,65810.7k $464.0k $464.0k 0.05% —
98 Lee Financial Co 0.09% of their portfolio Dallas, TX 10,50010.5k $457.0k $457.0k 0.09% —
99 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 9,4089.4k $409.0k $409.0k 0.02% —
100 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,1729.2k $402.0k $402.0k 0.02% —