Vault-13

VANECK ETF TRUST GPZ

ALTERNATIVE ASSE · ETP · CUSIP 92189H649

57 institutional holders +10 vs Q1 2026
6,074,7136.1m shares reported held*
$130.8mreported value*
20 new 22 added 6 reduced 10 sold out net bought ≈ $25.3m (+1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 8Q3 25: 31Q4 25: 42Q1 26: 47Q2 26: 5757Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20258
Q3 202531
Q4 202542
Q1 202647
Q2 202657

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 25: 29 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 37 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 38 bought or addedQ1 26: 16 cut or sold outQ1 26Q2 26: 42 bought or addedQ2 26: 16 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025292
Q4 20253711
Q1 20263816
Q2 20264216

Biggest buyers

BANK OF AMERICA CORP /DE/ New +1,036,313+1.0m
New York Life Investment Management LLC New +378,328+378.3k
New England Private Wealth Advisors LLC New +273,013+273.0k
UBS Group AG Added +157,851+157.9k
JANE STREET GROUP, LLC Added +129,993+130.0k
Ashton Thomas Private Wealth, LLC New +123,963+124.0k
TRAPHAGEN INVESTMENT ADVISORS LLC Added +54,825+54.8k
Ferguson Shapiro LLC New +47,456+47.5k
ASSETMARK, INC Added +42,770+42.8k
Fiduciary Trust Co New +39,633+39.6k

Biggest sellers

Summit Financial, LLC Sold out -500,927-500.9k
Waterway Wealth Management, LLC Sold out -263,239-263.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -172,332-172.3k
RAYMOND JAMES FINANCIAL INC Reduced -145,151-145.2k
Parcion Private Wealth LLC Sold out -103,664-103.7k
Cox Capital Mgt LLC Sold out -77,294-77.3k
Amplius Wealth Advisors, LLC Reduced -50,120-50.1k
Canal Capital Management, LLC Sold out -24,222-24.2k
HighTower Advisors, LLC Reduced -4,803-4.8k
JFS WEALTH ADVISORS, LLC Sold out -3,550-3.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRAPHAGEN INVESTMENT ADVISORS LLC 1.63% of their portfolio ORADELL, NJ 1,061,2861.1m $22.8m $22.8m 1.63% Added +54.8k +54,825
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,036,3131.0m $22.2m $22.2m 0.00% New
3 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 551,292551.3k $11.8m $11.8m 0.02% Added +42.8k +42,770
4 Amplius Wealth Advisors, LLC 0.84% of their portfolio BLUE BELL, PA 533,985534.0k $11.4m $11.4m 0.84% Reduced -50.1k -50,120
5 New York Life Investment Management LLC 0.06% of their portfolio New York, NY 378,328378.3k $8.1m $8.1m 0.06% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 374,143374.1k $8.0m $8.0m 0.00% Added +157.9k +157,851
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 306,266306.3k $6.6m $6.6m 0.00% Added +130.0k +129,993
8 New England Private Wealth Advisors LLC 0.60% of their portfolio WELLESLEY, MA 273,013273.0k $6.2m $6.2m 0.60% New
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 144,925144.9k $3.1m $3.1m 0.00% Added +1.6k +1,584
10 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 133,525133.5k $2.9m $2.9m 0.00% Added +38.3k +38,340
11 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 131,381131.4k $2.8m $2.8m 0.03% Added +7.7k +7,659
12 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 123,963124.0k $2.7m $2.7m 0.06% New
13 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 99,80099.8k $2.1m $2.1m 0.00% Unchanged
14 Ducere Wealth Management LLC 0.64% of their portfolio NEWPORT BEACH, CA 98,62498.6k $2.1m $2.1m 0.64% Added +15.8k +15,773
15 TRANSCEND CAPITAL ADVISORS, LLC 0.14% of their portfolio MADISON, NJ 95,41595.4k $2.0m $2.0m 0.14% Added +18.0k +17,964
16 FINANCIAL MANAGEMENT NETWORK INC 0.29% of their portfolio MISSION VIEJO, CA 87,66187.7k $2.0m $2.0m 0.29% Reduced -660 -660
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 81,99882.0k $1.8m $1.8m 0.00% Reduced -4.8k -4,803
18 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 64,45864.5k $1.4m $1.4m 0.02% Added +20.6k +20,563
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,58852.6k $1.1m $1.1m 0.00% Added +35.3k +35,259
20 Accurate Wealth Management, LLC 0.10% of their portfolio WESLEY CHAPEL, FL 47,61847.6k $1.1m $1.1m 0.10% Added +9.1k +9,135
21 Ferguson Shapiro LLC 0.30% of their portfolio DECATUR, GA 47,45647.5k $1.0m $1.0m 0.30% New
22 Camarda Financial Advisors, LLC 0.28% of their portfolio FLEMING ISLAND, FL 43,88243.9k $940.8k $940.8k 0.28% Added +2.8k +2,802
23 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 43,34543.3k $929.3k $929.3k 0.00% Added +2.8k +2,777
24 Fiduciary Trust Co 0.01% of their portfolio Boston, MA 39,63339.6k $849.7k $849.7k 0.01% New
25 Virtus Family Office LLC 0.58% of their portfolio EL PASO, TX 34,28934.3k $735.2k $735.2k 0.58% Added +5.0k +4,982
26 Ascent Advisors, LLC 0.57% of their portfolio MANKATO, MN 22,91222.9k $495.4k $495.4k 0.57% Reduced -1.5k -1,459
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,54021.5k $461.8k $461.8k 0.00% Reduced -145.2k -145,151
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,28621.3k $456.4k $456.4k 0.00% New
29 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 18,43218.4k $395.2k $395.2k 0.00% Reduced -827 -827
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,33217.3k $371.6k $371.6k 0.00% New
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,53416.5k $354.5k $354.5k 0.00% Added +15.3k +15,273
32 FFT WEALTH MANAGEMENT LLC 0.05% of their portfolio PHILADELPHIA, PA 14,75014.8k $316.2k $316.2k 0.05% New
33 Sterling Investment Advisors, Ltd. 0.04% of their portfolio BERWYN, PA 12,00012.0k $257.3k $257.3k 0.04% Unchanged
34 Carrera Capital Advisors 0.04% of their portfolio TROY, MI 11,57111.6k $248.1k $248.1k 0.04% New
35 MAGNOLIA CAPITAL ADVISORS LLC 0.04% of their portfolio RIDGELAND, MS 10,95010.9k $234.8k $234.8k 0.04% Unchanged
36 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,4506.5k $138.3k $138.3k 0.00% Unchanged
37 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 3,7303.7k $80.0k $80.0k 0.00% Added +583 +583
38 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8321.8k $39.3k $39.3k 0.00% Added +424 +424
39 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 1,7731.8k $38.0k $38.0k 0.00% New
40 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,5721.6k $33.7k $33.7k 0.01% Added +668 +668
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4501.4k $31.1k $31.1k 0.00% New
42 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 1,2621.3k $27.1k $27.1k 0.01% New
43 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 723723 $15.5k $15.5k 0.00% Added +78 +78
44 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 700700 $15.0k $15.0k 0.00% New
45 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 678678 $14.5k $14.5k 0.00% New
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 410410 $8.8k $8.8k 0.00% Added +292 +292
47 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 407407 $8.7k $8.7k 0.00% New
48 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 394394 $8.4k $8.4k 0.00% New
49 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 331331 $7.1k $7.1k 0.00% Added +19 +19
50 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 117117 $2.5k $2.5k 0.00% Unchanged
51 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 8888 $1.9k $1.9k 0.00% New
52 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8383 $1.8k $1.8k 0.00% First filing
53 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6565 $1.4k $1.4k 0.00% Unchanged
54 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6464 $1.4k $1.4k 0.00% Unchanged
55 FMR LLC 0.00% of their portfolio BOSTON, MA 4848 $1.0k $1.0k 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3737 $793 $793 0.00% New
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 55 $107 $107 0.00% Unchanged