Vault-13

VANECK ETF TRUST HYD

HIGH YLD MUNIETF · ETP · CUSIP 92189H409

318 institutional holders +14 vs Q1 2024
39,547,87839.5m shares reported held*
$2.0bnreported value*
40 new 122 added 105 reduced 30 sold out net sold ≈ $51.0m (-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 ($4.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.72. Options: 4 managers hold calls ($1.6m notional), 2 hold puts ($1.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 256Q4 22: 283Q1 23: 283Q2 23: 284Q3 23: 289Q4 23: 320Q1 24: 304Q2 24: 318318Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022256
Q4 2022283
Q1 2023283
Q2 2023284
Q3 2023289
Q4 2023320
Q1 2024304
Q2 2024318

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 outQ2 23: 127 bought or addedQ2 23: 146 cut or sold outQ2 23Q3 23: 130 bought or addedQ3 23: 135 cut or sold outQ4 23: 150 bought or addedQ4 23: 158 cut or sold outQ4 23Q1 24: 167 bought or addedQ1 24: 143 cut or sold outQ2 24: 162 bought or addedQ2 24: 135 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149145
Q1 2023148131
Q2 2023127146
Q3 2023130135
Q4 2023150158
Q1 2024167143
Q2 2024162135

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 23 calls: $1.0mQ3 23 puts: $1.9mQ3 23P/C 1.93Q4 23 calls: $1.2mQ4 23 puts: $671.2kQ4 23P/C 0.58Q1 24 calls: $2.1mQ1 24 puts: $1.3mQ1 24P/C 0.62Q2 24 calls: $1.6mQ2 24 puts: $1.0mQ2 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0m$1.9m1.93
Q4 2023$1.2m$671.2k0.58
Q1 2024$2.1m$1.3m0.62
Q2 2024$1.6m$1.0m0.63

Biggest buyers

Private Ocean, LLC Added +368,527+368.5k
SEI INVESTMENTS CO Added +270,773+270.8k
Forum Financial Management, LP Added +231,543+231.5k
Counterpoint Mutual Funds LLC Added +182,646+182.6k
NorthCoast Asset Management LLC New +161,297+161.3k
ENVESTNET ASSET MANAGEMENT INC Added +140,807+140.8k
JPMORGAN CHASE & CO Added +115,160+115.2k
BANK OF AMERICA CORP /DE/ Added +98,451+98.5k
Elequin Capital, LP New +95,446+95.4k
SageView Advisory Group, LLC New +87,380+87.4k

Biggest sellers

MORGAN STANLEY Reduced -1,969,465-2.0m
ROYAL BANK OF CANADA Reduced -351,309-351.3k
Jordan Park Group LLC Sold out -214,002-214.0k
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -161,500-161.5k
GOLDMAN SACHS GROUP INC Reduced -106,178-106.2k
Owen LaRue, LLC Reduced -96,586-96.6k
SG Americas Securities, LLC Sold out -94,916-94.9k
Focus Partners Wealth Reduced -91,277-91.3k
JANE STREET GROUP, LLC Reduced -54,687-54.7k
Janney Montgomery Scott LLC Reduced -49,685-49.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m26.5k shares
WOLVERINE TRADING, LLC New $222.1k4.3k shares
CITADEL ADVISORS LLC Reduced $20.7k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $671.5k13.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $351.2k6.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,852,4968.9m $457.2m $457.2m 0.04% Added +98.5k +98,451
2 SEI INVESTMENTS CO 0.28% of their portfolio OAKS, PA 3,796,1103.8m $196.1m $196.1m 0.28% Added +270.8k +270,773
3 Focus Partners Wealth 0.30% of their portfolio ST LOUIS, MO 1,714,9381.7m $88.6m $88.6m 0.30% Reduced -91.3k -91,277
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,698,2641.7m $87.7m $87.7m 0.02% Reduced -351.3k -351,309
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,529,1111.5m $79.0m $79.0m 0.08% Added +82.1k +82,090
6 GRIMES & Co WEALTH MANAGEMENT, LLC 1.72% of their portfolio WESTBOROUGH, MA 1,113,5341.1m $57.5m $57.5m 1.72% Added +25.2k +25,152
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,087,0071.1m $56.1m $56.1m 0.00% Reduced -2.0m -1,969,465
8 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 1,004,1491.0m $51.9m $51.9m 0.16% Added +62.9k +62,884
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 873,023873.0k $45.1m $45.1m 0.02% Added +140.8k +140,807
10 Counterpoint Mutual Funds LLC 10.12% of their portfolio San Diego, CA 840,005840.0k $43.4m $43.4m 10.12% Added +182.6k +182,646
11 FMR LLC 0.00% of their portfolio BOSTON, MA 836,062836.1k $43.2m $43.2m 0.00% Added +53.2k +53,249
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 818,814818.8k $42.3m $42.3m 0.07% Added +11.2k +11,151
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 759,754759.8k $39.2m $39.2m 0.01% Reduced -106.2k -106,178
14 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 678,001678.0k $35.0m $35.0m 0.11% Reduced -6.4k -6,388
15 Forum Financial Management, LP 0.57% of their portfolio LOMBARD, IL 607,076607.1k $31.4m $31.4m 0.57% Added +231.5k +231,543
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 575,333575.3k $29.7m $29.7m 0.01% Added +10.7k +10,723
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 564,440564.4k $29.2m $29.2m 0.01% Added +6.8k +6,804
18 REGIONS FINANCIAL CORP 0.21% of their portfolio BIRMINGHAM, AL 544,299544.3k $28.1m $28.1m 0.21% Reduced -22.6k -22,616
19 Private Ocean, LLC 2.38% of their portfolio SAN RAFAEL, CA 522,578522.6k $27.0m $27.0m 2.38% Added +368.5k +368,527
20 Avantax Planning Partners, Inc. 0.78% of their portfolio DUBUQUE, IA 472,602472.6k $24.4m $24.4m 0.78% Reduced -17.4k -17,416
21 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 465,002465.0k $24.0m $24.0m 0.01% Added +29.4k +29,439
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 416,163416.2k $21.5m $21.5m 0.01% Reduced -10.1k -10,143
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 364,755364.8k $18.8m $18.8m 0.00% Reduced -6.6k -6,600
24 Man Group plc 0.05% of their portfolio LONDON, X0 355,926355.9k $18.4m $18.4m 0.05% Added +32.6k +32,641
25 Ocean Park Asset Management, LLC 0.76% of their portfolio SANTA MONICA, CA 312,000312.0k $16.1m $16.1m 0.76% Unchanged
26 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 246,280246.3k $12.7m $12.7m 0.03% Added +7.8k +7,828
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 237,270237.3k $12.3m $12.3m 0.00% Added +115.2k +115,160
28 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 215,449215.4k $11.1m $11.1m 0.02% Reduced -37.3k -37,307
29 CAPSTONE INVESTMENT ADVISORS, LLC 0.23% of their portfolio NEW YORK, NY 206,201206.2k $10.7m $10.7m 0.23% Reduced -161.5k -161,500
30 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 204,688204.7k $10.6m $10.6m 0.04% Added +48.5k +48,534
31 CWM, LLC 0.05% of their portfolio OMAHA, NE 199,818199.8k $10.3m $10.3m 0.05% Reduced -18.2k -18,248
32 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 199,211199.2k $10.3m $10.3m 0.07% Reduced -13.3k -13,295
33 RFG Advisory, LLC 0.32% of their portfolio BIRMINGHAM, AL 192,673192.7k $10.0m $10.0m 0.32% Added +4.9k +4,865
34 Ellevest, Inc. 0.59% of their portfolio NEW YORK, NY 191,418191.4k $9.9m $9.9m 0.59% Added +5.4k +5,411
35 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 177,044177.0k $9.1m $9.1m 0.02% Added +4.3k +4,291
36 Revolve Wealth Partners, LLC 1.51% of their portfolio Hackensack, NJ 177,006177.0k $9.1m $9.1m 1.51% Added +6.8k +6,795
37 TOWNSQUARE CAPITAL LLC 0.12% of their portfolio Lehi, UT 168,215168.2k $8.7m $8.7m 0.12% Added +172 +172
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 166,492166.5k $8.6m $8.6m 0.01% Reduced -1.8k -1,842
39 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 161,297161.3k $8.3m $8.3m 0.07% New
40 CX Institutional 0.39% of their portfolio AUBURN, IN 159,335159.3k $8.2m $8.2m 0.39% Reduced -4.5k -4,491
41 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 152,189152.2k $7.9m $7.9m 0.01% Reduced -4.8k -4,780
42 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 151,800151.8k $7.8m $7.8m 0.01% Added +9.2k +9,236
43 Full Sail Capital, LLC 0.48% of their portfolio OKLAHOMA CITY, OK 138,418138.4k $7.1m $7.1m 0.48% Reduced -598 -598
44 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 136,384136.4k $7.0m $7.0m 0.01% Reduced -54.7k -54,687
45 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 134,318134.3k $6.9m $6.9m 0.01% Reduced -252 -252
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.19% of their portfolio Seattle, WA 124,069124.1k $6.4m $6.4m 0.19% Added +87 +87
47 Ironwood Investment Counsel, LLC 1.05% of their portfolio SCOTTSDALE, AZ 113,686113.7k $5.9m $5.9m 1.05% Reduced -574 -574
48 NewSquare Capital LLC 0.48% of their portfolio NEWTOWN SQUARE, PA 108,277108.3k $5.6m $5.6m 0.48% Reduced -2.9k -2,920
49 BTS Asset Management, Inc. 5.03% of their portfolio Lincoln, MA 104,490104.5k $5.4m $5.4m 5.03% Reduced -8.6k -8,603
50 Kestra Investment Management, LLC 0.36% of their portfolio AUSTIN, TX 101,292101.3k $5.2m $5.2m 0.36% First filing
51 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 98,43298.4k $5.1m $5.1m 0.01% Added +440 +440
52 Elequin Capital, LP 1.30% of their portfolio NEW YORK, NY 95,44695.4k $4.9m $4.9m 1.30% New
53 Cyndeo Wealth Partners, LLC 0.38% of their portfolio ST. PETERSBURG, FL 94,48094.5k $4.9m $4.9m 0.38% Reduced -9.9k -9,898
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 88,25688.3k $4.6m $4.6m 0.00% Reduced -701 -701
55 SageView Advisory Group, LLC 0.21% of their portfolio Newport Beach, CA 87,38087.4k $4.5m $4.5m 0.21% New
56 Veery Capital, LLC 1.82% of their portfolio Wilmington, DE 87,19787.2k $4.5m $4.5m 1.82% Added +230 +230
57 Retirement Investment Advisors, Inc. 0.54% of their portfolio OKLAHOMA CITY, OK 85,70085.7k $4.4m $4.4m 0.54% First filing
58 Insight Wealth Strategies, LLC 0.60% of their portfolio SAN RAMON, CA 82,20082.2k $4.2m $4.2m 0.60% Added +5.4k +5,403
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,97581.0k $4.2m $4.2m 0.00% Added +3.8k +3,831
60 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,76877.8k $4.0m $4.0m 0.01% Reduced -1.4k -1,438
61 GREAT VALLEY ADVISOR GROUP, INC. 0.11% of their portfolio WILMINGTON, DE 76,72176.7k $4.0m $4.0m 0.11% Reduced -1.3k -1,338
62 SOFI WEALTH, LLC 0.33% of their portfolio SAN FRANCISCO, CA 76,20576.2k $3.9m $3.9m 0.33% Added +6.7k +6,716
63 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 74,97475.0k $3.9m $3.9m 0.02% Added +4.1k +4,099
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,76971.8k $3.7m $3.7m 0.01% Reduced -49.7k -49,685
65 Trivium Point Advisory, LLC 0.49% of their portfolio WILTON, CT 64,11564.1k $3.3m $3.3m 0.49% Added +2.2k +2,179
66 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 63,52163.5k $3.3m $3.3m 0.04% Added +1.0k +1,016
67 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 62,72362.7k $3.2m $3.2m 0.04% Reduced -796 -796
68 Arden Trust Co 0.45% of their portfolio WILMINGTON, DE 62,09262.1k $3.2m $3.2m 0.45% Added +1.6k +1,572
69 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 61,35361.4k $3.2m $3.2m 0.10% Added +1.9k +1,885
70 COMERICA BANK 0.01% of their portfolio DALLAS, TX 60,89460.9k $3.1m $3.1m 0.01% Added +40.4k +40,397
71 RIVERSEDGE ADVISORS, LLC 0.76% of their portfolio Wilmington, DE 60,48960.5k $3.1m $3.1m 0.76% Reduced -404 -404
72 FAS Wealth Partners, Inc. 0.27% of their portfolio LEAWOOD, KS 60,48060.5k $3.1m $3.1m 0.27% Reduced -767 -767
73 TruWealth Advisors, LLC 0.20% of their portfolio Metairie, LA 58,29458.3k $3.0m $3.0m 0.20% Added +4.9k +4,939
74 Financial Network Wealth Advisors LLC 2.18% of their portfolio MURRAY, UT 56,38756.4k $2.9m $2.9m 2.18% Reduced -811 -811
75 BROWN WEALTH MANAGEMENT, LLC 1.11% of their portfolio NAPERVILLE, IL 53,46753.5k $2.8m $2.8m 1.11% Added +1.9k +1,924
76 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 53,38353.4k $2.8m $2.8m 0.03% Added +12.6k +12,552
77 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 53,11053.1k $2.7m $2.7m 0.01% Added +16.1k +16,055
78 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 52,63952.6k $2.7m $2.7m 0.07% New
79 Melone Private Wealth, LLC 1.44% of their portfolio AUBURN HILLS, MI 47,09247.1k $2.4m $2.4m 1.44% Reduced -498 -498
80 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,87446.9k $2.4m $2.4m 0.01% Added +568 +568
81 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 43,48443.5k $2.2m $2.2m 0.02% First filing
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,48942.5k $2.2m $2.2m 0.00% Reduced -4.5k -4,527
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 42,20942.2k $1.3m $1.3m 0.00% Reduced -1.3k -1,300
84 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 41,62541.6k $2.1m $2.1m 0.00% Reduced -7.7k -7,678
85 Capital Advisors Wealth Management, LLC 0.42% of their portfolio YAKIMA, WA 41,39041.4k $2.1m $2.1m 0.42% Reduced -2.6k -2,558
86 DRAVO BAY LLC 1.17% of their portfolio REHOBOTH BEACH, DE 40,65240.7k $2.1m $2.1m 1.17% Added +2.8k +2,763
87 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 40,00040.0k $2.1m $2.1m 0.00% New
88 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 39,68339.7k $2.0m $2.0m 0.02% Reduced -3.3k -3,310
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,24939.2k $2.0m $2.0m 0.00% Added +6.1k +6,083
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,54038.5k $2.0m $2.0m 0.00% Added +2.8k +2,762
91 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 37,53937.5k $1.9m $1.9m 0.01% Reduced -138 -138
92 Martel Wealth Advisors LLC 0.41% of their portfolio VANCOUVER, WA 36,92936.9k $1.9m $1.9m 0.41% Added +1.3k +1,281
93 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 36,60336.6k $1.9m $1.9m 0.02% Added +1.9k +1,944
94 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 35,75135.8k $1.8m $1.8m 0.03% Added +388 +388
95 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 35,51535.5k $1.8m $1.8m 0.03% Reduced -33 -33
96 Redwood Investment Management, LLC 0.15% of their portfolio SCOTTSDALE, AZ 34,70034.7k $1.8m $1.8m 0.15% New
97 Apeiron RIA LLC 0.55% of their portfolio Dallas, TX 34,53734.5k $1.8m $1.8m 0.55% Added +1.6k +1,611
98 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 33,24733.2k $1.7m $1.7m 0.03% Added +2.3k +2,334
99 Idaho Trust Co 0.88% of their portfolio BOISE, ID 33,20533.2k $1.7m $1.7m 0.88% New
100 HART & PATTERSON FINANCIAL GROUP LLC 0.84% of their portfolio AMHERST, MA 32,85832.9k $1.7m $1.7m 0.84% Added +358 +358