Vault-13

VANECK ETF TRUST HYD

HIGH YLD MUNIETF · ETP · CUSIP 92189H409

283 institutional holders +27 vs Q3 2022
43,077,29143.1m shares reported held*
$2.2bnreported value*
58 new 91 added 103 reduced 42 sold out net bought ≈ $323.7m (+6.5m 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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.34. Options: 6 managers hold calls ($6.0m notional), 2 hold puts ($1.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 256Q4 22: 283283Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022256
Q4 2022283

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $2.8mQ3 22 puts: $844.0kQ3 22P/C 0.30Q4 22 calls: $6.0mQ4 22 puts: $1.2mQ4 22P/C 0.20
Numbers
QuarterCallsPutsP/C
Q3 2022$2.8m$844.0k0.30
Q4 2022$6.0m$1.2m0.20

Biggest buyers

JANE STREET GROUP, LLC Added +1,459,166+1.5m
GOLDMAN SACHS GROUP INC Added +1,456,320+1.5m
BANK OF AMERICA CORP /DE/ Added +1,032,819+1.0m
Zions Bancorporation, N.A. Added +754,171+754.2k
Private Ocean, LLC Added +738,680+738.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +559,795+559.8k
Counterpoint Mutual Funds LLC New +351,516+351.5k
TOWNSQUARE CAPITAL LLC New +240,192+240.2k
ROYAL BANK OF CANADA Added +214,336+214.3k
ENVESTNET ASSET MANAGEMENT INC Added +168,700+168.7k

Biggest sellers

SEI INVESTMENTS CO Reduced -1,556,541-1.6m
ALLIANCEBERNSTEIN L.P. Sold out -171,026-171.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -150,641-150.6k
RFG Advisory, LLC Reduced -108,508-108.5k
Raymond James Financial Services Advisors, Inc. Reduced -83,476-83.5k
WELLS FARGO & COMPANY/MN Reduced -52,971-53.0k
JPMORGAN CHASE & CO Reduced -46,313-46.3k
UBS Group AG Reduced -40,556-40.6k
Jordan Park Group LLC Reduced -39,735-39.7k
Revolve Wealth Partners, LLC Reduced -39,709-39.7k

Biggest calls

CITADEL ADVISORS LLC Added $3.3m64.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m28.7k shares
JANE STREET GROUP, LLC Added $803.7k15.9k shares
WOLVERINE TRADING, LLC Added $495.0k9.8k shares
Paladin Advisory Group, LLC New $5.7k112 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $626.8k12.4k shares
CITADEL ADVISORS LLC Added $591.4k11.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution +2.2 pts · filed 2026-08-06 9.2% +2.2 pts 8.1m≈ $418.0m 2026-08-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 11,819,29711.8m $597.5m $597.5m 0.08% Added +1.0m +1,032,819
2 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 3,060,6193.1m $154.7m $154.7m 0.05% Added +214.3k +214,336
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,980,6213.0m $150.7m $150.7m 0.04% Added +1.5m +1,456,320
4 SEI INVESTMENTS CO 0.29% of their portfolio OAKS, PA 2,543,2142.5m $128.6m $128.6m 0.29% Reduced -1.6m -1,556,541
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,607,1881.6m $81.2m $81.2m 0.03% Reduced -53.0k -52,971
6 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,464,9711.5m $74.1m $74.1m 0.14% Added +1.5m +1,459,166
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,274,6081.3m $64.4m $64.4m 0.03% Added +168.7k +168,700
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,112,9271.1m $56.3m $56.3m 0.09% Reduced -150.6k -150,641
9 Private Ocean, LLC 5.92% of their portfolio SAN RAFAEL, CA 943,336943.3k $47.7m $47.7m 5.92% Added +738.7k +738,680
10 Zions Bancorporation, N.A. 3.42% of their portfolio SALT LAKE CITY, UT 856,972857.0k $43.3m $43.3m 3.42% Added +754.2k +754,171
11 FMR LLC 0.00% of their portfolio BOSTON, MA 787,301787.3k $39.8m $39.8m 0.00% Added +91.1k +91,122
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 783,627783.6k $39.6m $39.6m 0.00% Added +42.1k +42,051
13 D.A. DAVIDSON & CO. 0.43% of their portfolio GREAT FALLS, MT 714,675714.7k $36.1m $36.1m 0.43% Reduced -12.8k -12,753
14 TIAA, FSB 0.14% of their portfolio ST. LOUIS, MO 713,690713.7k $36.1m $36.1m 0.14% Added +22.9k +22,890
15 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 697,177697.2k $35.2m $35.2m 0.08% Added +559.8k +559,795
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 506,662506.7k $25.6m $25.6m 0.01% Reduced -40.6k -40,556
17 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 487,520487.5k $24.6m $24.6m 0.11% Added +25.4k +25,395
18 Avantax Planning Partners, Inc. 0.84% of their portfolio DUBUQUE, IA 417,497417.5k $21.1m $21.1m 0.84% Added +1.0k +1,044
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 404,953405.0k $20.5m $20.5m 0.04% Added +23.4k +23,411
20 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 382,603382.6k $19.3m $19.3m 0.02% Added +3.9k +3,866
21 PFS INVESTMENTS INC. 0.35% of their portfolio DULUTH, GA 367,131367.1k $18.6m $18.6m 0.35% Reduced -58 -58
22 Counterpoint Mutual Funds LLC 18.73% of their portfolio San Diego, CA 351,516351.5k $17.8m $17.8m 18.73% New
23 REGIONS FINANCIAL CORP 0.14% of their portfolio BIRMINGHAM, AL 298,017298.0k $15.1m $15.1m 0.14% Added +54.2k +54,198
24 GUGGENHEIM CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 280,266280.3k $14.2m $14.2m 0.12% Added +6.2k +6,247
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 272,870272.9k $13.8m $13.8m 0.00% Added +29.3k +29,318
26 TOWNSQUARE CAPITAL LLC 0.30% of their portfolio Lehi, UT 240,192240.2k $12.1m $12.1m 0.30% New
27 CWM, LLC 0.08% of their portfolio OMAHA, NE 225,149225.1k $11.4m $11.4m 0.08% Reduced -2.5k -2,484
28 COLONY GROUP LLC 0.15% of their portfolio Boston, MA 217,639217.6k $11.0m $11.0m 0.15% Added +158.1k +158,122
29 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 168,159168.2k $8.5m $8.5m 0.02% Reduced -83.5k -83,476
30 Ellevest, Inc. 0.70% of their portfolio NEW YORK, NY 164,629164.6k $8.3m $8.3m 0.70% Added +4.0k +4,041
31 HBK Sorce Advisory LLC 0.01% of their portfolio ERIE, PA 153,350153.3k $319.0k $319.0k 0.01% Added +78.3k +78,350
32 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 151,356151.4k $7.7m $7.7m 0.01% Added +57.6k +57,588
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 150,692150.7k $7.6m $7.6m 0.01% Added +46.1k +46,126
34 Connectus Wealth, LLC 0.18% of their portfolio CINCINNATI, OH 147,366147.4k $7.5m $7.5m 0.18% Reduced -8.1k -8,078
35 Revolve Wealth Partners, LLC 2.10% of their portfolio Hackensack, NJ 144,886144.9k $7.3m $7.3m 2.10% Reduced -39.7k -39,709
36 Cresset Asset Management, LLC 0.09% of their portfolio Chicago, IL 144,344144.3k $7.3m $7.3m 0.09% New
37 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 143,980144.0k $7.3m $7.3m 0.07% Added +66.3k +66,328
38 Sage Advisory Services, Ltd.Co. 2.01% of their portfolio AUSTIN, TX 135,873135.9k $6.9m $6.9m 2.01% Added +2.5k +2,482
39 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.32% of their portfolio Seattle, WA 134,566134.6k $6.8m $6.8m 0.32% Reduced -8.2k -8,226
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 133,566133.6k $6.8m $6.8m 0.02% Added +71.4k +71,405
41 Integrated Wealth Concepts LLC 0.18% of their portfolio WALTHAM, MA 128,922128.9k $6.5m $6.5m 0.18% Reduced -13.8k -13,773
42 Jordan Park Group LLC 0.44% of their portfolio SAN FRANCISCO, CA 111,406111.4k $5.6m $5.6m 0.44% Reduced -39.7k -39,735
43 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 110,066110.1k $3.5m $3.5m 0.09% Added +26.6k +26,573
44 NewSquare Capital LLC 0.68% of their portfolio NEWTOWN SQUARE, PA 107,990108.0k $5.5m $5.5m 0.68% Reduced -4.2k -4,245
45 Elequin Capital, LP 1.41% of their portfolio NEW YORK, NY 98,71298.7k $5.0m $5.0m 1.41% New
46 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 98,15898.2k $5.0m $5.0m 0.10% Added +58.9k +58,876
47 Avidian Wealth Enterprises, LLC 0.32% of their portfolio Houston, TX 96,08396.1k $4.9m $4.9m 0.32% New
48 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 95,36295.4k $4.8m $4.8m 0.03% Added +28.4k +28,401
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 92,61592.6k $4.7m $4.7m 0.00% Added +16.2k +16,151
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 89,82389.8k $4.5m $4.5m 0.01% Added +77.6k +77,626
51 Aaron Wealth Advisors LLC 0.64% of their portfolio Chicago, IL 85,46085.5k $4.3m $4.3m 0.64% Unchanged
52 GREAT VALLEY ADVISOR GROUP, INC. 0.21% of their portfolio WILMINGTON, DE 82,30882.3k $4.2m $4.2m 0.21% Added +173 +173
53 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 79,45279.5k $4.0m $4.0m 0.02% Added +73.1k +73,149
54 MATHER GROUP, LLC. 0.07% of their portfolio CHICAGO, IL 76,52876.5k $3.9m $3.9m 0.07% Added +13.1k +13,063
55 Willis Johnson & Associates, Inc. 0.50% of their portfolio Houston, TX 76,43876.4k $3.9m $3.9m 0.50% Added +22.3k +22,262
56 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 75,74275.7k $3.9m $3.9m 0.05% Reduced -1.6k -1,590
57 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,47775.5k $3.8m $3.8m 0.01% Reduced -3.3k -3,251
58 FAS Wealth Partners, Inc. 0.42% of their portfolio LEAWOOD, KS 73,46573.5k $3.7m $3.7m 0.42% Added +65.9k +65,864
59 Ascension Capital Advisors, Inc. 3.49% of their portfolio Houston, TX 71,48571.5k $3.6m $3.6m 3.49% New
60 Tortoise Investment Management, LLC 0.63% of their portfolio WHITE PLAINS, NY 71,44971.4k $3.6m $3.6m 0.63% Reduced -10.8k -10,786
61 Capital Advisors Wealth Management, LLC 1.02% of their portfolio YAKIMA, WA 66,80966.8k $3.4m $3.4m 1.02% Reduced -455 -455
62 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 65,96566.0k $3.3m $3.3m 0.02% Added +9.4k +9,410
63 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 63,62663.6k $3.2m $3.2m 0.02% Reduced -11.0k -10,956
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 62,74562.7k $3.2m $3.2m 0.01% Added +45.4k +45,366
65 Insight Wealth Strategies, LLC 0.58% of their portfolio SAN RAMON, CA 59,47459.5k $3.0m $3.0m 0.58% Reduced -6.6k -6,560
66 Full Sail Capital, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 59,35959.4k $3.0m $3.0m 0.28% Reduced -32.9k -32,855
67 SOFI WEALTH, LLC 0.45% of their portfolio SAN FRANCISCO, CA 58,95659.0k $3.0m $3.0m 0.45% Added +3.2k +3,240
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,43458.4k $3.0m $3.0m 0.00% Reduced -46.3k -46,313
69 RFG Advisory, LLC 0.15% of their portfolio BIRMINGHAM, AL 58,35058.4k $3.1m $3.1m 0.15% Reduced -108.5k -108,508
70 Sound Financial Strategies Group, LLC 2.06% of their portfolio MADISON, MS 56,23456.2k $2.8m $2.8m 2.06% New
71 BlackRock Inc. 0.00% of their portfolio New York, NY 55,67755.7k $2.8m $2.8m 0.00% Added +55.0k +54,984
72 Andesa Financial Management Inc. 1.50% of their portfolio ALLENTOWN, PA 54,30554.3k $2.7m $2.7m 1.50% Added +7.5k +7,495
73 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 54,24154.2k $2.7m $2.7m 0.02% Added +26.6k +26,600
74 CONDOR CAPITAL MANAGEMENT 0.34% of their portfolio MARTINSVILLE, NJ 53,53053.5k $2.7m $2.7m 0.34% Added +861 +861
75 Transform Wealth, LLC 0.29% of their portfolio GREENWOOD VILLAGE, CO 51,99252.0k $2.6m $2.6m 0.29% New
76 Prossimo Advisors, LLC 5.78% of their portfolio SAN LUIS OBISPO, CA 49,45049.5k $2.5m $2.5m 5.78% First filing
77 Veery Capital, LLC 1.46% of their portfolio Wilmington, DE 48,85148.9k $2.5m $2.5m 1.46% Added +1.7k +1,684
78 OLD MISSION CAPITAL LLC 0.10% of their portfolio CHICAGO, IL 46,55146.6k $2.4m $2.4m 0.10% New
79 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 45,79945.8k $2.3m $2.3m 0.12% New
80 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 45,42045.4k $2.3m $2.3m 0.11% Added +24.5k +24,495
81 Melone Private Wealth, LLC 1.92% of their portfolio AUBURN HILLS, MI 44,90144.9k $2.3m $2.3m 1.92% Reduced -2.7k -2,745
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,63844.6k $2.3m $2.3m 0.00% Reduced -14.4k -14,442
83 Martel Wealth Advisors LLC 0.61% of their portfolio VANCOUVER, WA 44,33144.3k $2.2m $2.2m 0.61% Added +9.4k +9,382
84 Ascent Group, LLC 0.25% of their portfolio VIRGINIA BEACH, VA 42,78642.8k $2.2m $2.2m 0.25% Added +1.5k +1,486
85 Owen LaRue, LLC 2.34% of their portfolio ELIZABETHTOWN, KY 42,34642.3k $2.2m $2.2m 2.34% First filing
86 Aveo Capital Partners, LLC 0.32% of their portfolio ENGLEWOOD, CO 41,61141.6k $2.1m $2.1m 0.32% New
87 BAKER TILLY WEALTH MANAGEMENT, LLC 0.26% of their portfolio MADISON, WI 41,43141.4k $2.1m $2.1m 0.26% New
88 Sterling Financial Group, Inc. 1.58% of their portfolio PASADENA, CA 40,68740.7k $2.1m $2.1m 1.58% First filing
89 All Season Financial Advisors, Inc. 1.78% of their portfolio DENVER, CO 39,92139.9k $2.0m $2.0m 1.78% Added +16.1k +16,079
90 Hennion & Walsh Asset Management, Inc. 0.12% of their portfolio Parsippany, NJ 39,77539.8k $2.0m $2.0m 0.12% Added +590 +590
91 Fluent Financial, LLC 1.19% of their portfolio DALLAS, TX 39,50939.5k $2.0m $2.0m 1.19% New
92 RIVERSEDGE ADVISORS, LLC 0.63% of their portfolio Wilmington, DE 38,72838.7k $2.0m $2.0m 0.63% Reduced -10.5k -10,525
93 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 37,78637.8k $1.9m $1.9m 0.03% Added +14.6k +14,582
94 Fairhaven Wealth Management, LLC 0.81% of their portfolio Oak Brook, IL 37,68037.7k $1.9m $1.9m 0.81% New
95 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 36,84136.8k $1.9m $1.9m 0.03% Added +6.5k +6,468
96 Trivium Point Advisory, LLC 0.54% of their portfolio WILTON, CT 35,99836.0k $1.9m $1.9m 0.54% Added +24.3k +24,252
97 Retirement Investment Advisors, Inc. 1.16% of their portfolio OKLAHOMA CITY, OK 35,50835.5k $1.8m $1.8m 1.16% First filing
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 35,19335.2k $1.8m $1.8m 0.00% Added +1.1k +1,056
99 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 34,58534.6k $1.7m $1.7m 0.13% Added +2.0k +2,008
100 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 34,01234.0k $1.7m $1.7m 0.04% Added +28.9k +28,878