Vault-13

VANECK ETF TRUST HYD

HIGH YLD MUNIETF · ETP · CUSIP 92189H409

284 institutional holders +1 vs Q1 2023
37,604,80237.6m shares reported held*
$1.9bnreported value*
30 new 97 added 113 reduced 33 sold out net sold ≈ $19.4m (-378.0k 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 ($620.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.33. Options: 3 managers hold calls ($1.5m notional), 2 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 256Q4 22: 283Q1 23: 283Q2 23: 284284Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022256
Q4 2022283
Q1 2023283
Q2 2023284

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 149 bought or addedQ4 22: 145 cut or sold outQ4 22Q1 23: 148 bought or addedQ1 23: 131 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 146 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022149145
Q1 2023148131
Q2 2023127146

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 0.20Q1 23 calls: $2.5mQ1 23 puts: $1.2mQ1 23P/C 0.49Q2 23 calls: $1.5mQ2 23 puts: $1.8mQ2 23P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2022$2.8m$844.0k0.30
Q4 2022$6.0m$1.2m0.20
Q1 2023$2.5m$1.2m0.49
Q2 2023$1.5m$1.8m1.27

Biggest buyers

JANE STREET GROUP, LLC Added +472,321+472.3k
SEI INVESTMENTS CO Added +336,482+336.5k
BlueCrest Capital Management Ltd Added +331,354+331.4k
GOLDMAN SACHS GROUP INC Added +244,935+244.9k
FLOW TRADERS U.S. LLC New +176,524+176.5k
BTS Asset Management, Inc. New +163,411+163.4k
MERCER GLOBAL ADVISORS INC /ADV Added +145,773+145.8k
Ocean Park Asset Management, LLC New +137,400+137.4k
JPMORGAN CHASE & CO Added +135,791+135.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +54,889+54.9k

Biggest sellers

FMR LLC Reduced -764,384-764.4k
ROYAL BANK OF CANADA Reduced -373,519-373.5k
Counterpoint Mutual Funds LLC Reduced -282,276-282.3k
CITADEL ADVISORS LLC Sold out -216,350-216.3k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -193,500-193.5k
OSAIC HOLDINGS, INC. Reduced -173,356-173.4k
RENAISSANCE TECHNOLOGIES LLC Reduced -133,500-133.5k
Private Ocean, LLC Reduced -101,272-101.3k
WELLS FARGO & COMPANY/MN Reduced -70,735-70.7k
TIAA, FSB Reduced -61,188-61.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m23.7k shares
CITADEL ADVISORS LLC Reduced $241.3k4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m33.7k shares
CITADEL ADVISORS LLC Reduced $118.1k2.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 10,663,36710.7m $547.5m $547.5m 0.07% Added +47.5k +47,460
2 SEI INVESTMENTS CO 0.30% of their portfolio OAKS, PA 3,370,0353.4m $173.0m $173.0m 0.30% Added +336.5k +336,482
3 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,011,9342.0m $103.3m $103.3m 0.03% Reduced -373.5k -373,519
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,538,3931.5m $79.0m $79.0m 0.02% Reduced -70.7k -70,735
5 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,321,5821.3m $67.9m $67.9m 0.03% Added +11.9k +11,900
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,255,6441.3m $64.5m $64.5m 0.08% Added +54.9k +54,889
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 982,238982.2k $50.4m $50.4m 0.01% Added +244.9k +244,935
8 D.A. DAVIDSON & CO. 0.40% of their portfolio GREAT FALLS, MT 743,630743.6k $38.2m $38.2m 0.40% Added +9.2k +9,202
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 722,184722.2k $37.1m $37.1m 0.00% Reduced -46.3k -46,290
10 FMR LLC 0.00% of their portfolio BOSTON, MA 712,726712.7k $36.6m $36.6m 0.00% Reduced -764.4k -764,384
11 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 670,242670.2k $34.4m $34.4m 0.07% Added +30.4k +30,439
12 TIAA, FSB 0.12% of their portfolio ST. LOUIS, MO 654,116654.1k $33.6m $33.6m 0.12% Reduced -61.2k -61,188
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 503,163503.2k $25.8m $25.8m 0.01% Reduced -4.6k -4,609
14 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 486,857486.9k $25.0m $25.0m 0.03% Added +472.3k +472,321
15 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 483,041483.0k $24.8m $24.8m 0.10% Reduced -6.1k -6,066
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 438,324438.3k $22.5m $22.5m 0.02% Added +17.1k +17,054
17 BlueCrest Capital Management Ltd 2.79% of their portfolio ST HELIER, Y9 415,888415.9k $21.4m $21.4m 2.79% Added +331.4k +331,354
18 PFS INVESTMENTS INC. 0.33% of their portfolio DULUTH, GA 389,352389.4k $20.0m $20.0m 0.33% Added +3.6k +3,591
19 Avantax Planning Partners, Inc. 0.79% of their portfolio DUBUQUE, IA 385,215385.2k $19.8m $19.8m 0.79% Reduced -25.3k -25,331
20 Private Ocean, LLC 2.36% of their portfolio SAN RAFAEL, CA 362,240362.2k $18.6m $18.6m 2.36% Reduced -101.3k -101,272
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 356,273356.3k $18.3m $18.3m 0.01% Reduced -2.2k -2,180
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 308,903308.9k $15.9m $15.9m 0.03% Reduced -173.4k -173,356
23 Counterpoint Mutual Funds LLC 13.98% of their portfolio San Diego, CA 293,961294.0k $15.1m $15.1m 13.98% Reduced -282.3k -282,276
24 TOWNSQUARE CAPITAL LLC 0.27% of their portfolio Lehi, UT 283,682283.7k $14.6m $14.6m 0.27% Added +47.3k +47,337
25 GUGGENHEIM CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 277,067277.1k $14.2m $14.2m 0.11% Added +5.7k +5,678
26 CWM, LLC 0.08% of their portfolio OMAHA, NE 266,025266.0k $13.7m $13.7m 0.08% Added +21.8k +21,815
27 REGIONS FINANCIAL CORP 0.11% of their portfolio BIRMINGHAM, AL 255,033255.0k $13.1m $13.1m 0.11% Reduced -3.6k -3,648
28 Aveo Capital Partners, LLC 1.27% of their portfolio ENGLEWOOD, CO 195,635195.6k $10.0m $10.0m 1.27% Added +39.5k +39,480
29 COLONY GROUP LLC 0.14% of their portfolio Boston, MA 192,589192.6k $9.9m $9.9m 0.14% Reduced -2.6k -2,580
30 FLOW TRADERS U.S. LLC 0.39% of their portfolio NEW YORK, NY 176,524176.5k $9.1m $9.1m 0.39% New
31 Ellevest, Inc. 0.67% of their portfolio NEW YORK, NY 173,488173.5k $8.9m $8.9m 0.67% Added +4.0k +3,965
32 Revolve Wealth Partners, LLC 2.07% of their portfolio Hackensack, NJ 171,829171.8k $8.8m $8.8m 2.07% Reduced -3.1k -3,134
33 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 166,333166.3k $8.5m $8.5m 0.02% Reduced -11.8k -11,795
34 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 163,461163.5k $8.4m $8.4m 0.03% Added +145.8k +145,773
35 BTS Asset Management, Inc. 4.24% of their portfolio Lincoln, MA 163,411163.4k $8.4m $8.4m 4.24% New
36 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 162,523162.5k $8.3m $8.3m 0.01% Added +6.5k +6,519
37 Cyndeo Wealth Partners, LLC 0.84% of their portfolio ST. PETERSBURG, FL 157,173157.2k $8.1m $8.1m 0.84% Added +6.0k +6,048
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 146,843146.8k $7.5m $7.5m 0.00% Added +135.8k +135,791
39 Connectus Wealth, LLC 0.17% of their portfolio CINCINNATI, OH 146,841146.8k $7.6m $7.6m 0.17% Reduced -2.2k -2,164
40 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 144,825144.8k $7.4m $7.4m 0.13% Reduced -8.5k -8,477
41 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 140,182140.2k $7.2m $7.2m 0.06% Reduced -7.0k -7,019
42 Ocean Park Asset Management, LLC 0.24% of their portfolio SANTA MONICA, CA 137,400137.4k $7.1m $7.1m 0.24% New
43 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 132,465132.5k $6.8m $6.8m 0.02% Added +8.3k +8,322
44 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 121,010121.0k $6.2m $6.2m 0.10% Added +16.0k +16,036
45 NewSquare Capital LLC 0.58% of their portfolio NEWTOWN SQUARE, PA 107,953108.0k $5.5m $5.5m 0.58% Added +2.3k +2,324
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.22% of their portfolio Seattle, WA 105,141105.1k $5.4m $5.4m 0.22% Reduced -18.0k -18,000
47 Retirement Investment Advisors, Inc. 0.64% of their portfolio OKLAHOMA CITY, OK 104,395104.4k $5.4m $5.4m 0.64% Added +19.3k +19,323
48 Veery Capital, LLC 2.29% of their portfolio Wilmington, DE 94,64794.6k $4.9m $4.9m 2.29% Added +26.4k +26,350
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 92,23192.2k $4.7m $4.7m 0.00% Added +438 +438
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 90,60490.6k $4.7m $4.7m 0.01% Added +5.3k +5,285
51 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 88,81588.8k $4.6m $4.6m 0.01% Reduced -40.0k -39,991
52 Aaron Wealth Advisors LLC 0.57% of their portfolio Chicago, IL 85,46085.5k $4.4m $4.4m 0.57% Unchanged
53 Morningstar Investment Services LLC 0.05% of their portfolio CHICAGO, IL 79,51579.5k $4.1m $4.1m 0.05% Added +2.0k +1,957
54 Sage Advisory Services, Ltd.Co. 1.19% of their portfolio AUSTIN, TX 79,21379.2k $4.1m $4.1m 1.19% Reduced -56.7k -56,675
55 GREAT VALLEY ADVISOR GROUP, INC. 0.17% of their portfolio WILMINGTON, DE 78,91678.9k $4.1m $4.1m 0.17% Reduced -3.6k -3,641
56 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 78,89078.9k $4.0m $4.0m 0.02% Reduced -193 -193
57 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 76,80076.8k $3.9m $3.9m 0.01% Reduced -133.5k -133,500
58 RIVERSEDGE ADVISORS, LLC 1.07% of their portfolio Wilmington, DE 76,05476.1k $3.9m $3.9m 1.07% Added +9.3k +9,331
59 Ascension Capital Advisors, Inc. 2.35% of their portfolio Houston, TX 71,48571.5k $3.7m $3.7m 2.35% Unchanged
60 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 67,31767.3k $3.5m $3.5m 0.02% Added +6.6k +6,649
61 Insight Wealth Strategies, LLC 0.64% of their portfolio SAN RAMON, CA 65,27265.3k $3.4m $3.4m 0.64% Added +2.2k +2,214
62 Full Sail Capital, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 64,09064.1k $3.3m $3.3m 0.28% Added +5.0k +4,953
63 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 62,93162.9k $3.2m $3.2m 0.01% Reduced -1.8k -1,754
64 SOFI WEALTH, LLC 0.40% of their portfolio SAN FRANCISCO, CA 62,73862.7k $3.2m $3.2m 0.40% Added +1.4k +1,374
65 RFG Advisory, LLC 0.14% of their portfolio BIRMINGHAM, AL 61,02461.0k $3.1m $3.1m 0.14% Added +4.3k +4,262
66 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 59,05959.1k $3.0m $3.0m 0.05% Reduced -8.2k -8,188
67 Wealthcare Advisory Partners LLC 0.13% of their portfolio WEST CHESTER, PA 57,77657.8k $3.0m $3.0m 0.13% Reduced -4.8k -4,773
68 Capital Advisors Wealth Management, LLC 0.72% of their portfolio YAKIMA, WA 54,74654.7k $2.8m $2.8m 0.72% Reduced -5.6k -5,564
69 Willis Johnson & Associates, Inc. 0.30% of their portfolio Houston, TX 54,47454.5k $2.8m $2.8m 0.30% Reduced -22.2k -22,240
70 BROWN WEALTH MANAGEMENT, LLC 1.43% of their portfolio NAPERVILLE, IL 53,73053.7k $2.8m $2.8m 1.43% First filing
71 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 50,41350.4k $2.6m $2.6m 0.01% First filing
72 Owen LaRue, LLC 2.59% of their portfolio ELIZABETHTOWN, KY 48,08548.1k $2.5m $2.5m 2.59% Added +5.7k +5,739
73 Melone Private Wealth, LLC 1.74% of their portfolio AUBURN HILLS, MI 47,91847.9k $2.5m $2.5m 1.74% Added +434 +434
74 FAS Wealth Partners, Inc. 0.30% of their portfolio LEAWOOD, KS 46,73146.7k $2.4m $2.4m 0.30% Added +2.1k +2,143
75 AXS Investments LLC 0.64% of their portfolio PORT CHESTER, NY 46,50046.5k $2.4m $2.4m 0.64% New
76 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 46,25746.3k $2.4m $2.4m 0.02% Reduced -1.2k -1,207
77 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 45,65045.6k $2.3m $2.3m 0.04% Reduced -330 -330
78 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,01244.0k $2.3m $2.3m 0.00% Reduced -4.9k -4,890
79 Valmark Advisers, Inc. 0.05% of their portfolio AKRON, OH 43,14043.1k $2.2m $2.2m 0.05% Added +2.0k +2,003
80 Trivium Point Advisory, LLC 0.60% of their portfolio WILTON, CT 42,99743.0k $2.2m $2.2m 0.60% Added +1.7k +1,740
81 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 42,83642.8k $2.2m $2.2m 0.07% Added +29.8k +29,768
82 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,67440.7k $2.1m $2.1m 0.01% Reduced -15.1k -15,149
83 Tortoise Investment Management, LLC 0.31% of their portfolio WHITE PLAINS, NY 40,16440.2k $2.1m $2.1m 0.31% Reduced -12.2k -12,190
84 Martel Wealth Advisors LLC 0.50% of their portfolio VANCOUVER, WA 39,98540.0k $2.1m $2.1m 0.50% Reduced -7.7k -7,659
85 BAKER TILLY WEALTH MANAGEMENT, LLC 0.21% of their portfolio MADISON, WI 38,78238.8k $2.0m $2.0m 0.21% Reduced -1.5k -1,510
86 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 38,11538.1k $2.0m $2.0m 0.04% Added +1.2k +1,159
87 Apeiron RIA LLC 0.65% of their portfolio Dallas, TX 37,11137.1k $1.9m $1.9m 0.65% Added +654 +654
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,06037.1k $1.9m $1.9m 0.00% Added +272 +272
89 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,45534.5k $1.8m $1.8m 0.02% Added +1.8k +1,757
90 Keebeck Wealth Management 0.24% of their portfolio Chicago, IL 33,93533.9k $1.7m $1.7m 0.24% Unchanged
91 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 33,91733.9k $1.7m $1.7m 0.04% Added +16.9k +16,927
92 BOSTON RESEARCH & MANAGEMENT INC 0.49% of their portfolio MANCHESTER, MA 33,42133.4k $1.7m $1.7m 0.49% Reduced -737 -737
93 PETERSON WEALTH MANAGEMENT 1.29% of their portfolio SPARKS, NV 31,63431.6k $1.6m $1.6m 1.29% Added +5.9k +5,936
94 Crabel Capital Management, LLC 0.66% of their portfolio MILWAUKEE, WI 31,10731.1k $1.6m $1.6m 0.66% Added +3.5k +3,510
95 Rehmann Capital Advisory Group 0.14% of their portfolio LANSING, MI 30,39330.4k $1.6m $1.6m 0.14% Reduced -2.5k -2,513
96 All Season Financial Advisors, Inc. 1.36% of their portfolio DENVER, CO 29,51929.5k $1.5m $1.5m 1.36% Added +1.9k +1,874
97 TruWealth Advisors, LLC 0.13% of their portfolio Metairie, LA 29,05429.1k $1.5m $1.5m 0.13% Added +4.1k +4,077
98 DRAVO BAY LLC 1.08% of their portfolio REHOBOTH BEACH, DE 28,75228.8k $1.5m $1.5m 1.08% Added +4.1k +4,072
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,96028.0k $1.4m $1.4m 0.00% Reduced -3.3k -3,328
100 Hennion & Walsh Asset Management, Inc. 0.08% of their portfolio Parsippany, NJ 25,67625.7k $1.3m $1.3m 0.08% Reduced -13.5k -13,529