Vault-13

VANECK ETF TRUST BUZZ

SOCIAL SENTIMENT · ETP · CUSIP 92189H839

38 institutional holders -4 vs Q1 2025
281,819281.8k shares reported held*
$8.5mreported value*
6 new 2 added 8 reduced 10 sold out net bought ≈ $6.3m (+209.4k 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 ≈ $30.28. Options: 2 managers hold calls ($575.3k notional), 1 hold puts ($333.1k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 52Q1 23: 50Q2 23: 45Q3 23: 45Q4 23: 43Q1 24: 42Q2 24: 38Q3 24: 38Q4 24: 46Q1 25: 42Q2 25: 3838Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202252
Q1 202350
Q2 202345
Q3 202345
Q4 202343
Q1 202442
Q2 202438
Q3 202438
Q4 202446
Q1 202542
Q2 202538

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ4 23: 15 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 14 cut or sold outQ2 24: 6 bought or addedQ2 24: 17 cut or sold outQ2 24Q3 24: 11 bought or addedQ3 24: 10 cut or sold outQ4 24: 17 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 15 cut or sold outQ2 25: 8 bought or addedQ2 25: 18 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023910
Q4 20231516
Q1 2024914
Q2 2024617
Q3 20241110
Q4 20241710
Q1 20251015
Q2 2025818

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $713.5kQ3 24 puts: $2.1kQ3 24P/C 0.00Q4 24 calls: $34.8kQ4 24 puts: $102.0kQ4 24P/C 2.93Q1 25 calls: $136.3kQ1 25 puts: $102.8kQ1 25P/C 0.75Q2 25 calls: $575.3kQ2 25 puts: $333.1kQ2 25P/C 0.58
Numbers
QuarterCallsPutsP/C
Q3 2024$713.5k$2.1k0.00
Q4 2024$34.8k$102.0k2.93
Q1 2025$136.3k$102.8k0.75
Q2 2025$575.3k$333.1k0.58

Biggest buyers

Mariner, LLC New +132,417+132.4k
LPL Financial LLC Added +88,132+88.1k
Total Clarity Wealth Management, Inc. New +11,076+11.1k
RAYMOND JAMES FINANCIAL INC New +1,483+1.5k
Atlantic Union Bankshares Corp New +91+91
O'SHAUGHNESSY ASSET MANAGEMENT, LLC New +30+30
Ancora Advisors LLC Added +4+4
Blue Trust, Inc. New +2+2

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,485-13.5k
CITADEL ADVISORS LLC Sold out -3,632-3.6k
Wealthfront Advisers LLC Reduced -2,296-2.3k
OSAIC HOLDINGS, INC. Reduced -2,231-2.2k
Peoples Bank/KS Sold out -435-435
MORGAN STANLEY Reduced -384-384
Allworth Financial LP Reduced -323-323
Geneos Wealth Management Inc. Reduced -286-286
UBS Group AG Sold out -243-243
SIMPLEX TRADING, LLC Sold out -111-111

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $348.2k11.5k shares
CITADEL ADVISORS LLC Added $227.1k7.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $333.1k11.0k 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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.01% of their portfolio Overland Park, KS 132,417132.4k $4.0m $4.0m 0.01% New
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,326100.3k $3.0m $3.0m 0.00% Added +88.1k +88,132
3 Ferguson Shapiro LLC 0.19% of their portfolio DECATUR, GA 18,50518.5k $560.3k $560.3k 0.19% Unchanged
4 Total Clarity Wealth Management, Inc. 0.10% of their portfolio ST. CHARLES, IL 11,07611.1k $335.4k $335.4k 0.10% New
5 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 9,4529.5k $286.2k $286.2k 0.00% Reduced -2.3k -2,296
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,3412.3k $70.9k $70.9k 0.00% Reduced -384 -384
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,4831.5k $44.9k $44.9k 0.00% New
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 936936 $28.3k $28.3k 0.00% Reduced -2.2k -2,231
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 900900 $27.3k $27.3k 0.00% Unchanged
10 OAKWORTH CAPITAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 824824 $25.0k $25.0k 0.00% Unchanged
11 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 600600 $18.0k $18.0k 0.00% Unchanged
12 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 461461 $14.0k $14.0k 0.00% First filing
13 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 429429 $13.0k $13.0k 0.00% Unchanged
14 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 286286 $8.7k $8.7k 0.00% Reduced -286 -286
15 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 250250 $7.6k $7.6k 0.00% Unchanged
16 CWM, LLC 0.00% of their portfolio OMAHA, NE 245245 $7.0k $7.0k 0.00% Reduced -76 -76
17 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 204204 $6.2k $6.2k 0.00% Unchanged
18 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 200200 $6.1k $6.1k 0.00% Reduced -323 -323
19 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 127127 $4.0k $4.0k 0.00% Unchanged
20 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 125125 $3.8k $3.8k 0.00% Unchanged
21 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 100100 $3.0k $3.0k 0.00% Unchanged
22 Bernard Wealth Management Corp. 0.00% of their portfolio ROYAL OAK, MI 100100 $3.0k $3.0k 0.00% Unchanged
23 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 9191 $2.8k $2.8k 0.00% New
24 Fairscale Capital, LLC 0.00% of their portfolio NASHUA, NH 8383 $2.7k $2.7k 0.00% Unchanged
25 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 7979 $2.4k $2.4k 0.00% Unchanged
26 Darwin Wealth Management, LLC 0.00% of their portfolio TAMPA, FL 5050 $1.5k $1.5k 0.00% Unchanged
27 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3030 $908 $908 0.00% New
28 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 2525 $752 $752 0.00% Reduced -49 -49
29 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2020 $606 $606 0.00% Unchanged
30 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $424 $424 0.00% Reduced -13 -13
31 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 1212 $372 $372 0.00% Added +4 +4
32 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1010 $303 $303 0.00% Unchanged
33 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 99 $273 $273 0.00% Unchanged
34 Iron Horse Wealth Management, LLC 0.00% of their portfolio JOHSTON, IA 55 $151 $151 0.00% Unchanged
35 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 22 $61 $61 0.00% New
36 CROWLEY WEALTH MANAGEMENT, INC. 0.00% of their portfolio WILMINGTON, DE 22 $61 $61 0.00% Unchanged
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
38 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 00 $2 $2 0.00% Unchanged