Vault-13

VANECK ETF TRUST DESK

OFFICE AND COMME · ETP · CUSIP 92189H714

2 institutional holders -3 vs Q2 2025
5,2915.3k shares reported held*
$224.4kreported value*
1 new 0 added 0 reduced 3 sold out net sold ≈ $339.8k (-8.0k 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 ≈ $42.40. Options: 1 managers hold calls ($165.4k notional), 0 hold puts (—).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0246Q3 23: 2Q4 23: 2Q1 24: 2Q2 24: 3Q3 24: 2Q4 24: 5Q1 25: 5Q2 25: 5Q3 25: 22Q3 23Q1 24Q3 24Q1 25Q3 25
Numbers
QuarterHolders
Q3 20232
Q4 20232
Q1 20242
Q2 20243
Q3 20242
Q4 20245
Q1 20255
Q2 20255
Q3 20252

Buyers vs sellers

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

Bought or addedCut or sold out
404Q4 23: 1 bought or addedQ4 23: 0 cut or sold outQ1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 0 cut or sold outQ3 24: 0 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 1 cut or sold outQ1 25: 1 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 2 bought or addedQ2 25: 0 cut or sold outQ3 25: 1 bought or addedQ3 25: 3 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202310
Q1 202401
Q2 202420
Q3 202402
Q4 202421
Q1 202514
Q2 202520
Q3 202513

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $155.2kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $165.4kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$0$0—
Q1 2025$0$0—
Q2 2025$155.2k$00.00
Q3 2025$165.4k$00.00

Biggest buyers

CITADEL ADVISORS LLC New +5,288+5.3k

Biggest sellers

NAPA WEALTH MANAGEMENT Sold out -12,342-12.3k
Park Square Financial Group, LLC Sold out -600-600
UBS Group AG Sold out -304-304

Biggest calls

BANK OF AMERICA CORP /DE/ Unchanged $165.4k3.9k shares

Biggest puts

None

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.

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2885.3k $224.2k $224.2k 0.00% New
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33 $129 $129 0.00% Unchanged