Vault-13

VANECK ETF TRUST HYD

HIGH YLD MUNIETF · ETP · CUSIP 92189H409

330 institutional holders +12 vs Q2 2024
39,904,81239.9m shares reported held*
$2.1bnreported value*
43 new 117 added 114 reduced 33 sold out net bought ≈ $39.9m (+838.6k 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 ($903.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.04. Options: 3 managers hold calls ($1.3m notional), 2 hold puts ($3.7m).

Trends to Q3 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: 318Q3 24: 330330Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022256
Q4 2022283
Q1 2023283
Q2 2023284
Q3 2023289
Q4 2023320
Q1 2024304
Q2 2024318
Q3 2024330

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 outQ1 23: 148 bought or addedQ1 23: 131 cut or sold outQ1 23Q2 23: 127 bought or addedQ2 23: 146 cut or sold outQ3 23: 130 bought or addedQ3 23: 135 cut or sold outQ3 23Q4 23: 150 bought or addedQ4 23: 158 cut or sold outQ1 24: 167 bought or addedQ1 24: 143 cut or sold outQ1 24Q2 24: 162 bought or addedQ2 24: 135 cut or sold outQ3 24: 160 bought or addedQ3 24: 147 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022149145
Q1 2023148131
Q2 2023127146
Q3 2023130135
Q4 2023150158
Q1 2024167143
Q2 2024162135
Q3 2024160147

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.63Q3 24 calls: $1.3mQ3 24 puts: $3.7mQ3 24P/C 2.90
Numbers
QuarterCallsPutsP/C
Q4 2023$1.2m$671.2k0.58
Q1 2024$2.1m$1.3m0.62
Q2 2024$1.6m$1.0m0.63
Q3 2024$1.3m$3.7m2.90

Biggest buyers

Counterpoint Mutual Funds LLC Added +406,700+406.7k
BANK OF AMERICA CORP /DE/ Added +229,016+229.0k
Wealthspire Advisors, LLC New +197,778+197.8k
MORGAN STANLEY Added +190,642+190.6k
SG Americas Securities, LLC New +106,160+106.2k
RENAISSANCE TECHNOLOGIES LLC Added +92,300+92.3k
STIFEL FINANCIAL CORP Added +88,184+88.2k
AMERICAN CENTURY COMPANIES INC New +87,800+87.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +86,526+86.5k
SageView Advisory Group, LLC New +85,015+85.0k

Biggest sellers

SEI INVESTMENTS CO Reduced -688,957-689.0k
JANE STREET GROUP, LLC Reduced -119,544-119.5k
Avantax Planning Partners, Inc. Reduced -118,247-118.2k
BTS Asset Management, Inc. Sold out -104,490-104.5k
Elequin Capital, LP Sold out -95,446-95.4k
ROYAL BANK OF CANADA Reduced -94,601-94.6k
SageView Advisory Group, LLC Sold out -87,380-87.4k
JPMORGAN CHASE & CO Reduced -81,416-81.4k
CAPSTONE INVESTMENT ADVISORS, LLC Reduced -80,060-80.1k
FMR LLC Reduced -67,880-67.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m21.6k shares
CITADEL ADVISORS LLC Added $132.7k2.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.9m55.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $785.4k14.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,081,5129.1m $482.0m $482.0m 0.04% Added +229.0k +229,016
2 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 3,107,1533.1m $164.9m $164.9m 0.21% Reduced -689.0k -688,957
3 Focus Partners Wealth 0.29% of their portfolio ST LOUIS, MO 1,739,4181.7m $92.3m $92.3m 0.29% Added +24.5k +24,480
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,603,6631.6m $85.1m $85.1m 0.02% Reduced -94.6k -94,601
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,598,9231.6m $84.9m $84.9m 0.08% Added +69.8k +69,812
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,277,6491.3m $67.8m $67.8m 0.00% Added +190.6k +190,642
7 Counterpoint Mutual Funds LLC 12.54% of their portfolio San Diego, CA 1,246,7051.2m $66.2m $66.2m 12.54% Added +406.7k +406,700
8 GRIMES & Co WEALTH MANAGEMENT, LLC 1.64% of their portfolio WESTBOROUGH, MA 1,138,6431.1m $60.4m $60.4m 1.64% Added +25.1k +25,109
9 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 1,053,4261.1m $55.9m $55.9m 0.16% Added +49.3k +49,277
10 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 905,340905.3k $48.0m $48.0m 0.07% Added +86.5k +86,526
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 829,712829.7k $44.0m $44.0m 0.01% Reduced -43.3k -43,311
12 FMR LLC 0.00% of their portfolio BOSTON, MA 768,182768.2k $40.8m $40.8m 0.00% Reduced -67.9k -67,880
13 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 753,860753.9k $40.0m $40.0m 0.01% Reduced -5.9k -5,894
14 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 670,462670.5k $35.6m $35.6m 0.11% Reduced -7.5k -7,539
15 Forum Financial Management, LP 0.57% of their portfolio LOMBARD, IL 643,392643.4k $34.1m $34.1m 0.57% Added +36.3k +36,316
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 638,189638.2k $33.9m $33.9m 0.02% Added +73.7k +73,749
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 622,429622.4k $33.0m $33.0m 0.01% Added +47.1k +47,096
18 REGIONS FINANCIAL CORP 0.21% of their portfolio BIRMINGHAM, AL 557,226557.2k $29.6m $29.6m 0.21% Added +12.9k +12,927
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 460,867460.9k $24.5m $24.5m 0.01% Added +44.7k +44,704
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 426,333426.3k $22.6m $22.6m 0.01% Reduced -38.7k -38,669
21 Man Group plc 0.06% of their portfolio LONDON, X0 394,534394.5k $20.9m $20.9m 0.06% Added +38.6k +38,608
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 358,355358.4k $19.0m $19.0m 0.00% Reduced -6.4k -6,400
23 Avantax Planning Partners, Inc. 0.67% of their portfolio DUBUQUE, IA 354,355354.4k $18.8m $18.8m 0.67% Reduced -118.2k -118,247
24 Ocean Park Asset Management, LLC 0.76% of their portfolio SANTA MONICA, CA 327,840327.8k $17.4m $17.4m 0.76% Added +15.8k +15,840
25 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 244,100244.1k $13.0m $13.0m 0.02% Added +92.3k +92,300
26 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 217,092217.1k $11.5m $11.5m 0.04% Added +12.4k +12,404
27 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 214,133214.1k $11.4m $11.4m 0.02% Reduced -1.3k -1,316
28 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 202,310202.3k $10.7m $10.7m 0.02% Reduced -44.0k -43,970
29 Wealthspire Advisors, LLC 0.11% of their portfolio NEW YORK, NY 197,778197.8k $10.5m $10.5m 0.11% New
30 Ellevest, Inc. 0.58% of their portfolio NEW YORK, NY 196,340196.3k $10.4m $10.4m 0.58% Added +4.9k +4,922
31 RFG Advisory, LLC 0.32% of their portfolio BIRMINGHAM, AL 195,139195.1k $10.4m $10.4m 0.32% Added +2.5k +2,466
32 CWM, LLC 0.04% of their portfolio OMAHA, NE 189,688189.7k $10.1m $10.1m 0.04% Reduced -10.1k -10,130
33 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 183,474183.5k $9.7m $9.7m 0.02% Added +6.4k +6,430
34 TOWNSQUARE CAPITAL LLC 0.12% of their portfolio Lehi, UT 182,470182.5k $9.7m $9.7m 0.12% Added +14.3k +14,255
35 Revolve Wealth Partners, LLC 1.46% of their portfolio Hackensack, NJ 180,309180.3k $9.6m $9.6m 1.46% Added +3.3k +3,303
36 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 169,159169.2k $9.0m $9.0m 0.01% Added +88.2k +88,184
37 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 164,147164.1k $8.7m $8.7m 0.06% Reduced -35.1k -35,064
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 163,773163.8k $8.7m $8.7m 0.01% Reduced -2.7k -2,719
39 Kestra Investment Management, LLC 0.37% of their portfolio AUSTIN, TX 163,570163.6k $8.7m $8.7m 0.37% Added +62.3k +62,278
40 NorthCoast Asset Management LLC 0.06% of their portfolio STAMFORD, CT 162,777162.8k $8.7m $8.7m 0.06% Added +1.5k +1,480
41 CX Institutional 0.38% of their portfolio AUBURN, IN 162,539162.5k $8.6m $8.6m 0.38% Added +3.2k +3,204
42 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 157,461157.5k $8.4m $8.4m 0.01% Added +5.3k +5,272
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 155,854155.9k $8.3m $8.3m 0.00% Reduced -81.4k -81,416
44 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 140,365140.4k $7.4m $7.4m 0.01% Added +6.0k +6,047
45 Full Sail Capital, LLC 0.47% of their portfolio OKLAHOMA CITY, OK 137,175137.2k $7.3m $7.3m 0.47% Reduced -1.2k -1,243
46 CAPSTONE INVESTMENT ADVISORS, LLC 0.13% of their portfolio NEW YORK, NY 126,141126.1k $6.7m $6.7m 0.13% Reduced -80.1k -80,060
47 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.18% of their portfolio Seattle, WA 119,637119.6k $6.3m $6.3m 0.18% Reduced -4.4k -4,432
48 Ironwood Investment Counsel, LLC 0.98% of their portfolio SCOTTSDALE, AZ 110,875110.9k $5.9m $5.9m 0.98% Reduced -2.8k -2,811
49 Cyndeo Wealth Partners, LLC 0.40% of their portfolio ST. PETERSBURG, FL 109,021109.0k $5.8m $5.8m 0.40% Added +14.5k +14,541
50 NewSquare Capital LLC 0.45% of their portfolio NEWTOWN SQUARE, PA 107,266107.3k $5.7m $5.7m 0.45% Reduced -1.0k -1,011
51 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 106,160106.2k $5.6m $5.6m 0.02% New
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 102,976103.0k $5.5m $5.5m 0.01% Added +4.5k +4,544
53 Veery Capital, LLC 1.87% of their portfolio Wilmington, DE 93,92793.9k $5.0m $5.0m 1.87% Added +6.7k +6,730
54 Retirement Investment Advisors, Inc. 0.53% of their portfolio OKLAHOMA CITY, OK 90,76090.8k $4.8m $4.8m 0.53% Added +5.1k +5,060
55 Insight Wealth Strategies, LLC 0.63% of their portfolio SAN RAMON, CA 90,49790.5k $4.8m $4.8m 0.63% Added +8.3k +8,297
56 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 87,80087.8k $4.7m $4.7m 0.00% New
57 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 87,47587.5k $4.6m $4.6m 0.00% Reduced -781 -781
58 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 85,79885.8k $4.5m $4.5m 0.03% Added +42.3k +42,314
59 SageView Advisory Group, LLC 0.23% of their portfolio Newport Beach, CA 85,01585.0k $4.5m $4.5m 0.23% New
60 SOFI WEALTH, LLC 0.33% of their portfolio SAN FRANCISCO, CA 83,33883.3k $4.4m $4.4m 0.33% Added +7.1k +7,133
61 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 77,82677.8k $4.1m $4.1m 0.10% Added +1.1k +1,105
62 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 74,27874.3k $3.9m $3.9m 0.11% Added +12.9k +12,925
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,94271.9k $3.8m $3.8m 0.01% Reduced -5.8k -5,826
64 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 66,05466.1k $3.5m $3.5m 0.05% New
65 Trivium Point Advisory, LLC 0.47% of their portfolio WILTON, CT 64,64464.6k $3.4m $3.4m 0.47% Added +529 +529
66 TruWealth Advisors, LLC 0.21% of their portfolio Metairie, LA 64,18764.2k $3.4m $3.4m 0.21% Added +5.9k +5,893
67 Mariner, LLC 0.01% of their portfolio Overland Park, KS 64,08164.1k $3.4m $3.4m 0.01% Added +55.3k +55,287
68 BROWN WEALTH MANAGEMENT, LLC 1.21% of their portfolio NAPERVILLE, IL 63,26263.3k $3.4m $3.4m 1.21% Added +9.8k +9,795
69 RIVERSEDGE ADVISORS, LLC 0.75% of their portfolio Wilmington, DE 62,66762.7k $3.3m $3.3m 0.75% Added +2.2k +2,178
70 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 62,51962.5k $3.3m $3.3m 0.04% Reduced -204 -204
71 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,83560.8k $3.2m $3.2m 0.02% Reduced -14.1k -14,139
72 IFG Advisory, LLC 0.19% of their portfolio ATLANTA, GA 54,97055.0k $2.9m $2.9m 0.19% Added +27.1k +27,058
73 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 54,89954.9k $2.9m $2.9m 0.04% Reduced -8.6k -8,622
74 Financial Network Wealth Advisors LLC 2.39% of their portfolio MURRAY, UT 54,47554.5k $2.9m $2.9m 2.39% Reduced -1.9k -1,912
75 FAS Wealth Partners, Inc. 0.23% of their portfolio LEAWOOD, KS 53,67953.7k $2.8m $2.8m 0.23% Reduced -6.8k -6,801
76 NORDEN GROUP LLC 0.31% of their portfolio PROVO, UT 48,96349.0k $2.6m $2.6m 0.31% Added +36.9k +36,866
77 Melone Private Wealth, LLC 1.33% of their portfolio AUBURN HILLS, MI 47,04647.0k $2.5m $2.5m 1.33% Reduced -46 -46
78 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 46,57746.6k $2.5m $2.5m 0.03% Reduced -6.8k -6,806
79 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,56946.6k $2.5m $2.5m 0.01% Reduced -305 -305
80 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 44,37644.4k $2.4m $2.4m 0.01% Added +2.2k +2,167
81 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 42,66842.7k $2.3m $2.3m 0.03% Added +3.0k +2,985
82 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,93539.9k $2.1m $2.1m 0.00% Reduced -2.6k -2,554
83 Clarity Financial LLC 0.25% of their portfolio Houston, TX 39,57639.6k $2.1m $2.1m 0.25% New
84 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 39,21039.2k $2.1m $2.1m 0.03% New
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,16639.2k $2.1m $2.1m 0.00% Reduced -83 -83
86 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 38,57238.6k $2.0m $2.0m 0.01% Reduced -14.5k -14,538
87 Martel Wealth Advisors LLC 0.41% of their portfolio VANCOUVER, WA 37,95938.0k $2.0m $2.0m 0.41% Added +1.0k +1,030
88 Capital Advisors Wealth Management, LLC 0.36% of their portfolio YAKIMA, WA 37,01937.0k $2.0m $2.0m 0.36% Reduced -4.4k -4,371
89 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 36,94236.9k $2.0m $2.0m 0.01% Reduced -597 -597
90 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 36,69036.7k $1.9m $1.9m 0.03% Added +939 +939
91 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,00036.0k $1.9m $1.9m 0.00% Reduced -5.6k -5,625
92 Apeiron RIA LLC 0.55% of their portfolio Dallas, TX 35,84735.8k $1.9m $1.9m 0.55% Added +1.3k +1,310
93 SYKON CAPITAL LLC 0.66% of their portfolio HARRISON, NY 35,25535.3k $1.9m $1.9m 0.66% Added +3.7k +3,692
94 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 34,78234.8k $1.8m $1.8m 0.03% Reduced -733 -733
95 Redwood Investment Management, LLC 0.16% of their portfolio SCOTTSDALE, AZ 34,70034.7k $1.8m $1.8m 0.16% Unchanged
96 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 34,48934.5k $1.8m $1.8m 0.02% Reduced -2.1k -2,114
97 Idaho Trust Co 0.85% of their portfolio BOISE, ID 33,19833.2k $1.8m $1.8m 0.85% Reduced -7 -7
98 DRAVO BAY LLC 0.90% of their portfolio REHOBOTH BEACH, DE 32,98133.0k $1.8m $1.8m 0.90% Reduced -7.7k -7,671
99 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 32,01532.0k $1.7m $1.7m 0.06% Added +30.3k +30,265
100 Crabel Capital Management, LLC 1.19% of their portfolio MILWAUKEE, WI 31,93831.9k $1.7m $1.7m 1.19% Added +19.1k +19,139