Vault-13

VANECK ETF TRUST HYD

HIGH YLD MUNIETF · ETP · CUSIP 92189H409

342 institutional holders +12 vs Q3 2024
43,292,96243.3m shares reported held*
$2.2bnreported value*
33 new 131 added 113 reduced 35 sold out net bought ≈ $164.2m (+3.2m 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 ($409.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.89. Options: 3 managers hold calls ($2.2m notional), 4 hold puts ($27.1m).

Trends to Q4 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: 330Q4 24: 342342Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022256
Q4 2022283
Q1 2023283
Q2 2023284
Q3 2023289
Q4 2023320
Q1 2024304
Q2 2024318
Q3 2024330
Q4 2024342

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 160 bought or addedQ3 24: 147 cut or sold outQ4 24: 164 bought or addedQ4 24: 148 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023148131
Q2 2023127146
Q3 2023130135
Q4 2023150158
Q1 2024167143
Q2 2024162135
Q3 2024160147
Q4 2024164148

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 2.90Q4 24 calls: $2.2mQ4 24 puts: $27.1mQ4 24P/C 12.49
Numbers
QuarterCallsPutsP/C
Q1 2024$2.1m$1.3m0.62
Q2 2024$1.6m$1.0m0.63
Q3 2024$1.3m$3.7m2.90
Q4 2024$2.2m$27.1m12.49

Biggest buyers

Focus Partners Wealth Added +1,724,836+1.7m
FMR LLC Added +1,014,701+1.0m
BANK OF AMERICA CORP /DE/ Added +790,557+790.6k
Ocean Park Asset Management, LLC Added +321,160+321.2k
WELLS FARGO & COMPANY/MN Added +265,075+265.1k
Sage Mountain Advisors LLC Added +249,120+249.1k
AMERICAN CENTURY COMPANIES INC Added +209,600+209.6k
SEI INVESTMENTS CO Added +141,388+141.4k
CONDOR CAPITAL MANAGEMENT New +111,860+111.9k
GOLDMAN SACHS GROUP INC Added +110,159+110.2k

Biggest sellers

Counterpoint Mutual Funds LLC Sold out -1,246,705-1.2m
Man Group plc Reduced -248,438-248.4k
RENAISSANCE TECHNOLOGIES LLC Sold out -244,100-244.1k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -126,141-126.1k
SG Americas Securities, LLC Sold out -106,160-106.2k
Wealthspire Advisors, LLC Reduced -98,749-98.7k
Forum Financial Management, LP Reduced -94,640-94.6k
REGIONS FINANCIAL CORP Reduced -85,041-85.0k
Clarity Financial LLC Sold out -39,576-39.6k
SYKON CAPITAL LLC Sold out -35,255-35.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m38.1k shares
CITADEL ADVISORS LLC Added $192.1k3.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

LMR Partners LLP New $20.8m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.2m81.3k shares
WOLVERINE TRADING, LLC New $1.3m25.0k shares
CITADEL ADVISORS LLC Reduced $830.6k16.0k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,872,0699.9m $512.5m $512.5m 0.05% Added +790.6k +790,557
2 Focus Partners Wealth 0.23% of their portfolio ST LOUIS, MO 3,464,2543.5m $179.8m $179.8m 0.23% Added +1.7m +1,724,836
3 SEI INVESTMENTS CO 0.22% of their portfolio OAKS, PA 3,248,5413.2m $168.6m $168.6m 0.22% Added +141.4k +141,388
4 FMR LLC 0.01% of their portfolio BOSTON, MA 1,782,8831.8m $92.5m $92.5m 0.01% Added +1.0m +1,014,701
5 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,678,8841.7m $87.1m $87.1m 0.02% Added +75.2k +75,221
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,640,6551.6m $85.2m $85.2m 0.07% Added +41.7k +41,732
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,271,5501.3m $66.0m $66.0m 0.00% Reduced -6.1k -6,099
8 GRIMES & Co WEALTH MANAGEMENT, LLC 1.78% of their portfolio WESTBOROUGH, MA 1,189,2211.2m $61.7m $61.7m 1.78% Added +50.6k +50,578
9 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 1,109,8601.1m $57.6m $57.6m 0.16% Added +56.4k +56,434
10 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 950,514950.5k $49.3m $49.3m 0.07% Added +45.2k +45,174
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 887,504887.5k $46.1m $46.1m 0.01% Added +265.1k +265,075
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 864,019864.0k $44.9m $44.9m 0.01% Added +110.2k +110,159
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 807,726807.7k $41.9m $41.9m 0.01% Reduced -22.0k -21,986
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 678,608678.6k $35.2m $35.2m 0.01% Added +40.4k +40,419
15 TIAA TRUST, NATIONAL ASSOCIATION 0.11% of their portfolio CHARLOTTE, NC 673,338673.3k $35.0m $35.0m 0.11% Added +2.9k +2,876
16 Ocean Park Asset Management, LLC 1.15% of their portfolio SANTA MONICA, CA 649,000649.0k $33.7m $33.7m 1.15% Added +321.2k +321,160
17 Forum Financial Management, LP 0.47% of their portfolio LOMBARD, IL 548,752548.8k $28.5m $28.5m 0.47% Reduced -94.6k -94,640
18 REGIONS FINANCIAL CORP 0.18% of their portfolio BIRMINGHAM, AL 472,185472.2k $24.5m $24.5m 0.18% Reduced -85.0k -85,041
19 UBS Group AG 0.01% of their portfolio ZURICH, V8 444,161444.2k $23.1m $23.1m 0.01% Reduced -16.7k -16,706
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 414,984415.0k $21.5m $21.5m 0.01% Reduced -11.3k -11,349
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 371,171371.2k $19.3m $19.3m 0.00% Added +12.8k +12,816
22 Avantax Planning Partners, Inc. 0.62% of their portfolio DUBUQUE, IA 328,858328.9k $17.1m $17.1m 0.62% Reduced -25.5k -25,497
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 297,400297.4k $15.4m $15.4m 0.01% Added +209.6k +209,600
24 Sage Mountain Advisors LLC 1.01% of their portfolio ATLANTA, GA 267,056267.1k $13.9m $13.9m 1.01% Added +249.1k +249,120
25 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 215,810215.8k $11.2m $11.2m 0.04% Reduced -1.3k -1,282
26 Ellevest, Inc. 0.60% of their portfolio NEW YORK, NY 200,911200.9k $10.4m $10.4m 0.60% Added +4.6k +4,571
27 CX Institutional 0.41% of their portfolio AUBURN, IN 198,666198.7k $10.3m $10.3m 0.41% Added +36.1k +36,127
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 196,787196.8k $10.2m $10.2m 0.00% First filing
29 RFG Advisory, LLC 0.29% of their portfolio BIRMINGHAM, AL 195,938195.9k $10.2m $10.2m 0.29% Added +799 +799
30 Revolve Wealth Partners, LLC 1.46% of their portfolio Hackensack, NJ 191,107191.1k $9.9m $9.9m 1.46% Added +10.8k +10,798
31 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 188,868188.9k $9.8m $9.8m 0.02% Reduced -13.4k -13,442
32 Kestra Investment Management, LLC 0.37% of their portfolio AUSTIN, TX 181,311181.3k $9.4m $9.4m 0.37% Added +17.7k +17,741
33 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 179,139179.1k $9.3m $9.3m 0.01% Reduced -35.0k -34,994
34 CWM, LLC 0.04% of their portfolio OMAHA, NE 178,439178.4k $9.3m $9.3m 0.04% Reduced -11.2k -11,249
35 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 177,761177.8k $9.2m $9.2m 0.10% Reduced -4.7k -4,709
36 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 166,527166.5k $8.6m $8.6m 0.07% Added +2.4k +2,380
37 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 165,219165.2k $8.6m $8.6m 0.02% Added +7.8k +7,758
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 161,409161.4k $8.4m $8.4m 0.01% Reduced -7.8k -7,750
39 NorthCoast Asset Management LLC 0.04% of their portfolio STAMFORD, CT 161,162161.2k $8.4m $8.4m 0.04% Reduced -1.6k -1,615
40 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 151,902151.9k $7.9m $7.9m 0.02% Reduced -31.6k -31,572
41 Man Group plc 0.02% of their portfolio LONDON, X0 146,096146.1k $7.6m $7.6m 0.02% Reduced -248.4k -248,438
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 139,413139.4k $7.2m $7.2m 0.01% Reduced -24.4k -24,360
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 135,202135.2k $7.0m $7.0m 0.01% Added +32.2k +32,226
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,343132.3k $6.9m $6.9m 0.00% Reduced -23.5k -23,511
45 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 120,488120.5k $6.2m $6.2m 0.04% Added +34.7k +34,690
46 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.17% of their portfolio Seattle, WA 118,918118.9k $6.2m $6.2m 0.17% Reduced -719 -719
47 Full Sail Capital, LLC 0.39% of their portfolio OKLAHOMA CITY, OK 118,430118.4k $6.1m $6.1m 0.39% Reduced -18.7k -18,745
48 Cyndeo Wealth Partners, LLC 0.41% of their portfolio ST. PETERSBURG, FL 115,782115.8k $6.0m $6.0m 0.41% Added +6.8k +6,761
49 CONDOR CAPITAL MANAGEMENT 0.51% of their portfolio MARTINSVILLE, NJ 111,860111.9k $5.8m $5.8m 0.51% New
50 NewSquare Capital LLC 0.45% of their portfolio NEWTOWN SQUARE, PA 108,848108.8k $5.7m $5.7m 0.45% Added +1.6k +1,582
51 Ironwood Investment Counsel, LLC 0.92% of their portfolio SCOTTSDALE, AZ 103,971104.0k $5.4m $5.4m 0.92% Reduced -6.9k -6,904
52 Retirement Investment Advisors, Inc. 0.56% of their portfolio OKLAHOMA CITY, OK 101,672101.7k $5.3m $5.3m 0.56% Added +10.9k +10,912
53 Veery Capital, LLC 1.97% of their portfolio Wilmington, DE 99,04299.0k $5.1m $5.1m 1.97% Added +5.1k +5,115
54 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 99,02999.0k $5.1m $5.1m 0.05% Reduced -98.7k -98,749
55 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 91,66691.7k $4.8m $4.8m 0.08% Added +68.5k +68,536
56 SOFI WEALTH, LLC 0.32% of their portfolio SAN FRANCISCO, CA 90,90290.9k $4.7m $4.7m 0.32% Added +7.6k +7,564
57 Mariner, LLC 0.01% of their portfolio Overland Park, KS 89,71889.7k $4.7m $4.7m 0.01% Added +25.6k +25,637
58 GREAT VALLEY ADVISOR GROUP, INC. 0.10% of their portfolio WILMINGTON, DE 84,44184.4k $4.4m $4.4m 0.10% Added +6.6k +6,615
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 80,71480.7k $4.2m $4.2m 0.00% Reduced -6.8k -6,761
60 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 79,45779.5k $4.1m $4.1m 0.11% Added +5.2k +5,179
61 IFG Advisory, LLC 0.23% of their portfolio ATLANTA, GA 77,13177.1k $4.0m $4.0m 0.23% Added +22.2k +22,161
62 SageView Advisory Group, LLC 0.17% of their portfolio Newport Beach, CA 75,86675.9k $3.9m $3.9m 0.17% Reduced -9.1k -9,149
63 Insight Wealth Strategies, LLC 0.51% of their portfolio SAN RAMON, CA 73,46973.5k $3.8m $3.8m 0.51% Reduced -17.0k -17,028
64 Rehmann Capital Advisory Group 0.23% of their portfolio LANSING, MI 69,96770.0k $3.6m $3.6m 0.23% Added +44.2k +44,190
65 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,42569.4k $3.6m $3.6m 0.01% Reduced -2.5k -2,517
66 Trivium Point Advisory, LLC 0.45% of their portfolio WILTON, CT 69,04269.0k $3.6m $3.6m 0.45% Added +4.4k +4,398
67 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 66,49266.5k $3.5m $3.5m 0.05% Added +438 +438
68 RIVERSEDGE ADVISORS, LLC 0.77% of their portfolio Wilmington, DE 65,66865.7k $3.4m $3.4m 0.77% Added +3.0k +3,001
69 TruWealth Advisors, LLC 0.21% of their portfolio Metairie, LA 65,60665.6k $3.4m $3.4m 0.21% Added +1.4k +1,419
70 Brady Martz Wealth Solutions, LLC 0.80% of their portfolio GRAND FORKS, ND 64,82164.8k $3.3m $3.3m 0.80% First filing
71 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 64,69364.7k $3.4m $3.4m 0.02% Added +3.9k +3,858
72 BROWN WEALTH MANAGEMENT, LLC 1.13% of their portfolio NAPERVILLE, IL 61,50861.5k $3.2m $3.2m 1.13% Reduced -1.8k -1,754
73 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 61,09861.1k $3.2m $3.2m 0.00% Added +41.1k +41,072
74 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 58,95259.0k $3.1m $3.1m 0.04% Reduced -3.6k -3,567
75 FAS Wealth Partners, Inc. 0.26% of their portfolio LEAWOOD, KS 58,50158.5k $3.0m $3.0m 0.26% Added +4.8k +4,822
76 MATHER GROUP, LLC. 0.04% of their portfolio CHICAGO, IL 55,14655.1k $2.9m $2.9m 0.04% Added +247 +247
77 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 54,91254.9k $2.9m $2.9m 0.01% Added +8.3k +8,343
78 COMERICA BANK 0.01% of their portfolio DALLAS, TX 54,26554.3k $2.8m $2.8m 0.01% Added +37.2k +37,166
79 NORDEN GROUP LLC 0.29% of their portfolio PROVO, UT 48,95749.0k $2.5m $2.5m 0.29% Reduced -6 -6
80 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 48,40348.4k $2.5m $2.5m 0.03% Added +5.7k +5,735
81 Melone Private Wealth, LLC 1.26% of their portfolio AUBURN HILLS, MI 46,71146.7k $2.4m $2.4m 1.26% Reduced -335 -335
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,69745.7k $2.4m $2.4m 0.00% Added +28.9k +28,857
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,58045.6k $2.4m $2.4m 0.00% Added +13.9k +13,909
84 Idaho Trust Co 1.19% of their portfolio BOISE, ID 45,43745.4k $2.4m $2.4m 1.19% Added +12.2k +12,239
85 Betterment LLC 0.01% of their portfolio NEW YORK, NY 45,01145.0k $2.3m $2.3m 0.01% Added +19.9k +19,905
86 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 44,58044.6k $2.3m $2.3m 0.04% New
87 BENJAMIN EDWARDS INC 0.03% of their portfolio Clayton, MO 43,33043.3k $2.2m $2.2m 0.03% Added +4.1k +4,120
88 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 41,87141.9k $2.2m $2.2m 0.01% Reduced -2.5k -2,505
89 OPPENHEIMER & CO INC 0.03% of their portfolio NEW YORK, NY 40,45740.5k $2.1m $2.1m 0.03% Added +5.7k +5,675
90 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 40,09240.1k $2.1m $2.1m 0.02% Reduced -6.5k -6,485
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 39,36439.4k $2.0m $2.0m 0.00% Added +198 +198
92 Martel Wealth Advisors LLC 0.39% of their portfolio VANCOUVER, WA 38,35938.4k $2.0m $2.0m 0.39% Added +400 +400
93 Apeiron RIA LLC 0.54% of their portfolio Dallas, TX 37,41837.4k $1.9m $1.9m 0.54% Added +1.6k +1,571
94 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 37,40937.4k $1.9m $1.9m 0.01% Added +467 +467
95 DRAVO BAY LLC 0.93% of their portfolio REHOBOTH BEACH, DE 36,92536.9k $1.9m $1.9m 0.93% Added +3.9k +3,944
96 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 35,58035.6k $1.8m $1.8m 0.02% Added +1.1k +1,091
97 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 35,51535.5k $1.8m $1.8m 0.03% Reduced -1.2k -1,175
98 Wedmont Private Capital 0.09% of their portfolio WEST CHESTER, PA 34,35634.4k $1.8m $1.8m 0.09% Added +8.1k +8,069
99 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 32,19932.2k $1.7m $1.7m 0.06% Added +184 +184
100 HART & PATTERSON FINANCIAL GROUP LLC 0.76% of their portfolio AMHERST, MA 30,11730.1k $1.6m $1.6m 0.76% Reduced -1.2k -1,184