Vault-13

VANECK ETF TRUST TRUT

TECHN TRUSE ETF · ETP · CUSIP 92189H631

32 institutional holders +12 vs Q1 2026
4,820,8364.8m shares reported held*
$151.3mreported value*
12 new 11 added 5 reduced 1 sold out net bought ≈ $78.5m (+2.5m 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.38.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 25: 3Q4 25: 15Q1 26: 20Q2 26: 3232Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 202515
Q1 202620
Q2 202632

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 25: 14 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 7 cut or sold outQ1 26Q2 26: 23 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025141
Q1 2026187
Q2 2026236

Biggest buyers

PGIM Custom Harvest LLC Added +2,366,300+2.4m
ASSETMARK, INC Added +70,946+70.9k
D. E. Shaw & Co., Inc. New +28,972+29.0k
GOLDMAN SACHS GROUP INC New +20,098+20.1k
Sanctuary Advisors, LLC Added +15,528+15.5k
CITADEL ADVISORS LLC New +13,775+13.8k
Accurate Wealth Management, LLC Added +12,973+13.0k
Daybright Advisory Services, Inc. Added +11,798+11.8k
Alteri Wealth LLC New +11,015+11.0k
WealthPLAN Partners, LLC Added +8,916+8.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -34,751-34.8k
HRT FINANCIAL LP Sold out -29,033-29.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,685-22.7k
WealthPlan Investment Management, LLC Reduced -10,673-10.7k
ROYAL BANK OF CANADA Reduced -635-635
Rossby Financial, LCC Reduced -4-4

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 1.48% of their portfolio NEWARK, NJ 3,752,9953.8m $117.8m $117.8m 1.48% Added +2.4m +2,366,300
2 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 658,643658.6k $20.7m $20.7m 0.04% Added +70.9k +70,946
3 WealthPlan Investment Management, LLC 0.20% of their portfolio OMAHA, NE 130,281130.3k $4.1m $4.1m 0.20% Reduced -10.7k -10,673
4 Accurate Wealth Management, LLC 0.16% of their portfolio WESLEY CHAPEL, FL 52,35152.4k $1.6m $1.6m 0.16% Added +13.0k +12,973
5 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 28,97229.0k $909.5k $909.5k 0.00% New
6 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,11925.1k $788.6k $788.6k 0.00% Added +15.5k +15,528
7 Daybright Advisory Services, Inc. 0.17% of their portfolio MIAMI, FL 23,74223.7k $717.9k $717.9k 0.17% Added +11.8k +11,798
8 WealthPLAN Partners, LLC 0.14% of their portfolio OMAHA, NE 22,73322.7k $713.7k $713.7k 0.14% Added +8.9k +8,916
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,09820.1k $630.9k $630.9k 0.00% New
10 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 16,50216.5k $518.0k $518.0k 0.02% Added +6.3k +6,300
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,45316.5k $516.5k $516.5k 0.00% Reduced -34.8k -34,751
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,77513.8k $432.4k $432.4k 0.00% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,66212.7k $397.5k $397.5k 0.00% Reduced -22.7k -22,685
14 Alteri Wealth LLC 0.10% of their portfolio WESTLAKE VILLAGE, CA 11,01511.0k $345.8k $345.8k 0.10% New
15 Center For Asset Management LLC 0.12% of their portfolio PALM BEACH GARDENS, FL 8,3228.3k $261.3k $261.3k 0.12% New
16 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 7,4117.4k $224.8k $224.8k 0.00% New
17 LUTS & GREENLEIGH GROUP, INC. 0.17% of their portfolio BETHESDA, MD 7,3487.3k $230.7k $230.7k 0.17% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,9874.0k $121.9k $121.9k 0.00% Added +1.0k +1,029
19 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 2,0712.1k $65.0k $65.0k 0.00% Added +1.9k +1,944
20 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,3621.4k $42.8k $42.8k 0.01% New
21 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,3091.3k $41.1k $41.1k 0.01% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 838838 $26.3k $26.3k 0.00% New
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 491491 $15.4k $15.4k 0.00% Added +395 +395
24 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 478478 $15.0k $15.0k 0.00% Unchanged
25 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 430430 $13.5k $13.5k 0.00% New
26 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 353353 $11.1k $11.1k 0.00% Reduced -4 -4
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 305305 $10.0k $10.0k 0.00% Reduced -635 -635
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268268 $8.4k $8.4k 0.00% Added +170 +170
29 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 262262 $8.2k $8.2k 0.00% Unchanged
30 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 102102 $3.2k $3.2k 0.00% New
31 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9292 $2.9k $2.9k 0.00% First filing
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6666 $2.1k $2.1k 0.00% Unchanged