DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (BBH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
113
Reporting holders
$133.7M
Reported value
1.3%
Calls
0.7%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20.7M | 102,020 | 0.00% | 26q | HELD |
| RAYMOND JAMES FINANCIAL INC | $13.3M | 65,619 | 0.00% | 7q | -5.7%-$801.0K |
| BANK OF AMERICA CORP /DE/ | $12.2M | 60,196 | 0.00% | 31q | -9.3%-$1.2M |
| MORGAN STANLEY | $8.0M | 39,574 | 0.00% | 35q | +20.2%+$1.4M |
| Miller Investment Management, LP | $7.8M | 38,226 | 0.71% | 17q | -1.9%-$149.6K |
| WELLS FARGO & COMPANY/MN | $6.8M | 33,244 | 0.00% | 31q | +1.3%+$86.0K |
| LPL Financial LLC | $6.1M | 30,131 | 0.00% | 31q | +13.5%+$727.6K |
| Conservest Capital Advisors, Inc. | $4.0M | 19,765 | 0.32% | 31q | -2.5%-$103.9K |
| Bleakley Financial Group, LLC | $3.3M | 16,260 | 0.04% | 5q | +5.4%+$170.1K |
| UBS Group AG | $3.2M | 15,809 | 0.00% | 31q | -4.7%-$159.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.0M incl. $1.6M options CALL+PUT | 6,545 | 0.00% | 9q | +153.8%+$1.8M |
| Paragon Private Wealth Management, LLC | $2.8M | 13,916 | 0.74% | 5q | -9.4%-$295.1K |
| ROYAL BANK OF CANADA | $2.7M | 13,403 | 0.00% | 31q | -3.2%-$89.4K |
| Rockefeller Capital Management L.P. | $2.4M | 11,862 | 0.00% | 31q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 11,022 | 0.00% | 31q | +9.8%+$199.6K |
| ALTFEST L J & CO INC | $1.8M | 8,706 | 0.17% | 16q | +2.3%+$40.4K |
| CITADEL ADVISORS LLC | $1.7M incl. $548.7K options CALL+PUT | 5,463 | 0.00% | 2q | -42.6%-$1.2M |
| Institute for Wealth Management, LLC. | $1.5M | 7,439 | 0.13% | 31q | HELD |
| STIFEL FINANCIAL CORP | $1.5M | 7,435 | 0.00% | 31q | +1.8%+$27.4K |
| PEAPACK GLADSTONE FINANCIAL CORP | $1.3M | 6,588 | 0.02% | 16q | -8.5%-$125.0K |
| Integrated Wealth Concepts LLC | $1.3M | 6,485 | 0.01% | 2q | +499.4%+$1.1M |
| Wealthfront Advisers LLC | $1.2M | 5,984 | 0.00% | 20q | -14.6%-$207.3K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 5,600 | 0.00% | 3q | -8.2%-$101.6K |
| Cerity Partners LLC | $1.1M | 5,543 | 0.00% | 14q | HELD |
| Corient Private Wealth LP | $1.1M | 5,275 | 0.00% | 11q | +386.2%+$851.6K |
| Equitable Holdings, Inc. | $1.1M | 5,239 | 0.01% | new | NEW |
| CIBC Bancorp USA Inc. | $1.0M | 4,958 | 0.00% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $1.0M | 4,958 | 0.00% | 31q | -24.3%-$323.7K |
| HighTower Advisors, LLC | $933.0K | 4,591 | 0.00% | 22q | -1.7%-$15.9K |
| JONES FINANCIAL COMPANIES LLLP | $896.8K | 4,460 | 0.00% | 10q | +9.6%+$78.2K |
| PNC Financial Services Group, Inc. | $812.9K | 4,000 | 0.00% | 31q | -1.0%-$8.5K |
| Navis Wealth Advisors, LLC | $812.6K | 3,998 | 0.31% | 23q | HELD |
| JPMORGAN CHASE & CO | $801.1K | 3,932 | 0.00% | 17q | -3.1%-$25.9K |
| Pacific Sun Financial Corp | $751.2K | 3,696 | 0.31% | 25q | -10.4%-$87.4K |
| Belvedere Trading LLC | $713.8K incl. $487.8K options CALL+PUT | 1,112 | 0.00% | 2q | +83.5%+$324.8K |
| ASPIRIANT, LLC | $680.2K | 3,347 | 0.02% | 31q | HELD |
| Kestra Advisory Services, LLC | $654.9K | 3,222 | 0.00% | 24q | -5.4%-$37.2K |
| Janney Montgomery Scott LLC | $618.0K | 3,040 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $544.0K | 2,674 | 0.00% | 4q | +110.1%+$285.0K |
| Aspen Grove Capital, LLC | $512.6K | 2,522 | 0.07% | 15q | -48.7%-$487.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $512.5K | 2,522 | 0.00% | 3q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $509.9K | 2,509 | 0.02% | 3q | +6.8%+$32.5K |
| Williams Jones Wealth Management, LLC. | $406.5K | 2,000 | 0.00% | 28q | HELD |
| Cetera Investment Advisers | $396.5K | 1,951 | 0.00% | 10q | -5.1%-$21.1K |
| Pine Valley Investments Ltd Liability Co | $396.3K | 1,950 | 0.02% | 13q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $335.3K | 1,650 | 0.00% | 3q | -3.8%-$13.4K |
| FMR LLC | $325.9K | 1,603 | 0.00% | 30q | HELD |
| Blue Fin Capital, Inc. | $313.8K | 1,544 | 0.05% | 18q | HELD |
| NORTHERN TRUST CORP | $300.2K | 1,477 | 0.00% | new | NEW |
| Banque Cantonale Vaudoise | $292.0K | 1,437 | 0.01% | 5q | -6.2%-$19.3K |
| Hummer Financial Advisory Services Inc | $286.6K | 1,410 | 0.19% | 13q | HELD |
| Value Investment Professionals, LLC | $276.6K | 1,361 | 0.23% | new | NEW |
| Plan A Wealth LLC | $276.4K | 1,360 | 0.12% | 7q | -4.3%-$12.4K |
| COMMERCE BANK | $264.2K | 1,300 | 0.00% | 4q | HELD |
| Cyndeo Wealth Partners, LLC | $264.2K | 1,300 | 0.01% | 4q | HELD |
| Creative Planning | $256.7K | 1,263 | 0.00% | 12q | +1.0%+$2.4K |
| Forum Finance Group S.A. | $237.0K | 1,445 | 0.09% | 2q | HELD |
| Private Advisor Group, LLC | $233.7K | 1,150 | 0.00% | 3q | HELD |
| Gotham Asset Management, LLC | $232.3K | 1,143 | 0.00% | 2q | HELD |
| Robertson Stephens Wealth Management, LLC | $229.1K | 1,127 | 0.01% | 15q | -19.6%-$55.9K |
| PHILADELPHIA TRUST CO | $224.0K | 1,100 | 0.01% | 3q | HELD |
| Focus Financial Network, Inc. | $220.9K | 1,087 | 0.01% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $204.6K | 1,006 | 0.00% | 26q | +15.2%+$27.1K |
| HOWARD WEALTH MANAGEMENT, LLC | $204.5K | 1,006 | 0.08% | new | NEW |
| UMB Bank, n.a. | $182.9K | 900 | 0.00% | 19q | HELD |
| Continuum Advisory, LLC | $178.8K | 880 | 0.01% | new | NEW |
| Wilmington Savings Fund Society, FSB | $162.6K | 800 | 0.00% | 8q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $142.8K | 702 | 0.00% | 25q | -17.8%-$30.9K |
| HUNTINGTON NATIONAL BANK | $142.3K | 700 | 0.00% | 3q | HELD |
| FIFTH THIRD BANCORP | $137.2K | 675 | 0.00% | 2q | HELD |
| Integrity Financial Corp /WA | $134.9K | 664 | 0.06% | 2q | HELD |
| IFG Advisory, LLC | $103.4K | 509 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $98.8K | 486 | 0.00% | 7q | HELD |
| Ameritas Advisory Services, LLC | $75.4K | 371 | 0.00% | new | NEW |
| LFA - Lugano Financial Advisors SA | $63.0K | 310 | 0.04% | 10q | HELD |
| SBI Securities Co., Ltd. | $62.0K | 305 | 0.00% | 7q | +5.9%+$3.5K |
| Manchester Capital Management LLC | $61.0K | 300 | 0.01% | 9q | HELD |
| BANK OF MONTREAL /CAN/ | $58.3K | 287 | 0.00% | 23q | HELD |
| BLAIR WILLIAM & CO/IL | $45.7K | 225 | 0.00% | 31q | HELD |
| Truvestments Capital LLC | $44.7K | 220 | 0.01% | 8q | HELD |
| Tidemark, LLC | $42.1K | 207 | 0.01% | 11q | HELD |
| North Star Investment Management Corp. | $41.5K | 204 | 0.00% | 28q | HELD |
| CITIGROUP INC | $40.4K | 199 | 0.00% | 2q | -84.0%-$212.8K |
| Caldwell Trust Co | $39.0K | 192 | 0.00% | 27q | HELD |
| Coastline Trust Co | $38.6K | 190 | 0.00% | 8q | HELD |
| CoreCap Advisors, LLC | $38.6K | 190 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $34.3K | 169 | 0.00% | new | NEW |
| BlackRock, Inc. | $33.5K | 165 | 0.00% | 5q | HELD |
| Anchor Investment Management, LLC | $32.5K | 160 | 0.00% | 38q | HELD |
| Global Retirement Partners, LLC | $31.4K | 154 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $31.3K | 154 | 0.00% | 21q | -15.4%-$5.7K |
| Allworth Financial LP | $24.4K | 120 | 0.00% | 23q | -71.8%-$62.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $23.0K | 113 | 0.00% | 3q | HELD |
| WHITTIER TRUST CO | $21.0K | 100 | 0.00% | 26q | HELD |
| Founders Capital Management | $20.3K | 100 | 0.01% | 17q | HELD |
| Sankala Group LLC | $19.0K | 84 | 0.01% | 3q | +25.4%+$3.8K |
| Financial Perspectives, Inc | $17.9K | 88 | 0.00% | 27q | HELD |
| HighMark Wealth Management LLC | $16.3K | 80 | 0.01% | 18q | HELD |
| 1 NORTH WEALTH SERVICES LLC | $16.0K | 79 | 0.01% | 6q | HELD |
| Larson Financial Group LLC | $14.2K | 70 | 0.00% | 5q | HELD |
Showing the largest 100 of 114 reported holders. The count of 113 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 25 | $11.9M | 48,786 | 3 | 3 | 4 | 0.0% |
| Q2 2026 | 113 | $133.7M | 645,035 | 11 | 18 | 29 | 2.0% |
| Q1 2026 | 114 | $140.9M | 722,758 | 15 | 19 | 24 | 2.5% |
| Q4 2025 | 112 | $128.1M | 660,686 | 18 | 22 | 25 | 2.4% |
| Q3 2025 | 107 | $111.7M | 668,467 | 13 | 13 | 39 | 0.9% |
| Q2 2025 | 99 | $122.6M | 793,123 | 9 | 13 | 25 | 0.7% |
| Q1 2025 | 105 | $134.3M | 837,568 | 6 | 14 | 35 | 2.1% |
| Q4 2024 | 115 | $152.3M | 970,292 | 12 | 22 | 31 | 0.0% |
| Q3 2024 | 114 | $158.1M | 880,231 | 8 | 20 | 28 | 1.4% |
| Q2 2024 | 115 | $146.3M | 863,052 | 10 | 22 | 33 | 0.7% |
| Q1 2024 | 113 | $188.6M | 1,133,634 | 12 | 28 | 20 | 0.0% |
| Q4 2023 | 117 | $182.3M | 1,102,923 | 13 | 19 | 33 | 0.0% |
| Q3 2023 | 110 | $151.6M | 973,358 | 11 | 19 | 28 | 0.0% |
| Q2 2023 | 110 | $171.4M | 1,095,846 | 5 | 23 | 33 | 0.3% |
| Q1 2023 | 114 | $154.3M | 948,864 | 11 | 26 | 29 | 0.2% |
| Q4 2022 | 118 | $146.5M | 914,993 | 21 | 26 | 30 | 0.3% |
| Q3 2022 | 101 | $3.0B | 21,450,978 | 9 | 18 | 30 | 0.0% |
| Q2 2022 | 105 | $1.4B | 9,258,041 | 11 | 12 | 37 | 0.0% |
| Q1 2022 | 114 | $1.8B | 11,156,550 | 13 | 20 | 34 | 0.1% |
| Q4 2021 | 123 | $4.3B | 22,485,237 | 11 | 26 | 27 | 0.1% |
| Q3 2021 | 117 | $4.8B | 23,538,502 | 13 | 32 | 25 | 0.1% |
| Q2 2021 | 111 | $4.6B | 22,922,805 | 13 | 25 | 25 | 0.1% |
| Q1 2021 | 103 | $4.1B | 23,183,599 | 5 | 29 | 26 | 0.0% |
| Q4 2020 | 110 | $1.6B | 9,432,918 | 15 | 26 | 18 | 0.3% |
| Q3 2020 | 102 | $1.6B | 9,554,171 | 11 | 24 | 30 | 0.1% |
| Q2 2020 | 101 | $1.6B | 9,623,944 | 24 | 27 | 15 | 0.1% |
| Q1 2020 | 85 | $1.2B | 9,313,362 | 12 | 11 | 25 | 0.1% |
| Q4 2019 | 88 | $1.5B | 10,550,003 | 11 | 13 | 19 | 0.1% |
| Q3 2019 | 78 | $1.1B | 9,016,975 | 4 | 8 | 27 | 0.5% |
| Q2 2019 | 83 | $1.2B | 9,172,725 | 9 | 7 | 28 | 1.1% |
| Q1 2019 | 89 | $1.2B | 9,124,882 | 11 | 14 | 30 | 0.6% |
| Q4 2018 | 83 | $760.7M | 6,856,084 | 1 | 1 | 2 | 0.2% |