DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST VANECK SHRT MUNI (SMB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
106
Reporting holders
$234.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Allworth Financial LP | $39.5M | 2,276,569 | 0.17% | 18q | -4.1%-$1.7M |
| BANK OF AMERICA CORP /DE/ | $26.8M | 1,541,824 | 0.00% | 31q | -4.2%-$1.2M |
| MORGAN STANLEY | $15.1M | 867,464 | 0.00% | 35q | +4.1%+$590.6K |
| RAYMOND JAMES FINANCIAL INC | $14.1M | 811,871 | 0.00% | 7q | -22.1%-$4.0M |
| JPMORGAN CHASE & CO | $12.5M | 718,190 | 0.00% | 14q | +13.1%+$1.4M |
| Savant Capital, LLC | $10.4M | 597,809 | 0.03% | 4q | +87.6%+$4.8M |
| LPL Financial LLC | $10.3M | 595,415 | 0.00% | 31q | +7.0%+$672.1K |
| WELLS FARGO & COMPANY/MN | $10.2M | 589,883 | 0.00% | 31q | +3.6%+$351.0K |
| STIFEL FINANCIAL CORP | $7.9M | 458,149 | 0.01% | 31q | +23.3%+$1.5M |
| AMERIPRISE FINANCIAL INC | $6.8M | 390,628 | 0.00% | 31q | -10.1%-$759.9K |
| UBS Group AG | $6.1M | 352,364 | 0.00% | 31q | +6.1%+$353.1K |
| SEI INVESTMENTS CO | $4.7M | 270,992 | 0.00% | 11q | -8.0%-$409.7K |
| MY Wealth Management Inc. | $4.5M | 258,905 | 3.16% | new | NEW |
| Cerity Partners LLC | $4.2M | 239,576 | 0.01% | 13q | +2.9%+$115.6K |
| CONDOR CAPITAL MANAGEMENT | $4.0M | 228,497 | 0.30% | 31q | HELD |
| NICOLET BANKSHARES INC | $3.6M | 208,000 | 0.11% | 2q | HELD |
| Willis Johnson & Associates, Inc. | $3.5M | 204,147 | 0.20% | 18q | -1.2%-$43.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.2M | 185,432 | 0.06% | 7q | +316.9%+$2.4M |
| IMPACTfolio, LLC | $3.0M | 174,525 | 1.14% | 17q | +0.9%+$27.8K |
| Janney Montgomery Scott LLC | $2.5M | 146,268 | 0.00% | 2q | HELD |
| Gradient Investments LLC | $2.3M | 135,162 | 0.03% | 5q | HELD |
| Valeo Financial Advisors, LLC | $2.3M | 134,006 | 0.05% | 3q | -2.0%-$46.3K |
| MML INVESTORS SERVICES, LLC | $2.3M | 130,814 | 0.00% | 31q | +47.8%+$734.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 103,767 | 0.00% | 11q | +32.1%+$438.2K |
| Sanctuary Advisors, LLC | $1.7M | 100,520 | 0.01% | 9q | -3.3%-$59.1K |
| Prosperity Consulting Group, LLC | $1.6M | 93,383 | 0.06% | 10q | -9.5%-$169.6K |
| Private Advisor Group, LLC | $1.6M | 90,266 | 0.01% | 15q | +6.8%+$100.0K |
| Westside Investment Management, Inc. | $1.3M | 74,357 | 0.17% | 28q | +0.7%+$8.9K |
| Ascent Group, LLC | $1.1M | 65,349 | 0.03% | 6q | +52.0%+$387.9K |
| Integrated Wealth Concepts LLC | $1.1M | 65,073 | 0.01% | 23q | +47.6%+$364.2K |
| Elequin Capital, LP | $1.1M | 64,721 | 0.03% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 64,434 | 0.00% | 31q | -3.0%-$34.2K |
| OSAIC HOLDINGS, INC. | $895.6K | 51,618 | 0.00% | 26q | +40.8%+$259.6K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $879.3K | 50,682 | 0.01% | 34q | -7.6%-$72.5K |
| FAS Wealth Partners, Inc. | $840.2K | 48,426 | 0.04% | 26q | +2.2%+$18.2K |
| Ameritas Investment Partners, Inc. | $836.8K | 48,233 | 0.02% | 20q | +3.0%+$24.7K |
| L2 Asset Management, LLC | $827.7K | 47,705 | 0.09% | new | NEW |
| FIFTH THIRD BANCORP | $777.4K | 44,807 | 0.00% | 2q | -3.4%-$27.4K |
| FORONJY FINANCIAL LLC | $748.2K | 43,125 | 0.27% | new | NEW |
| HighTower Advisors, LLC | $695.8K | 40,103 | 0.00% | 4q | +149.5%+$417.0K |
| J.W. COLE ADVISORS, INC. | $667.7K | 38,483 | 0.01% | 3q | +5.9%+$37.1K |
| Arkadios Wealth Advisors | $666.5K | 38,414 | 0.01% | 7q | +8.0%+$49.4K |
| Beacon Pointe Advisors, LLC | $653.9K | 37,687 | 0.00% | 3q | -8.8%-$63.4K |
| Merit Financial Group, LLC | $642.6K | 37,040 | 0.00% | 12q | +0.6%+$3.7K |
| Composition Wealth, LLC | $634.2K | 36,552 | 0.01% | 5q | -5.2%-$34.7K |
| PRIVATE TRUST CO NA | $556.2K | 32,060 | 0.04% | 17q | HELD |
| Cetera Investment Advisers | $537.8K | 31,000 | 0.00% | 22q | -40.3%-$363.0K |
| Stronghold Wealth Management L.L.C. | $521.7K | 30,072 | 0.70% | 3q | -0.6%-$2.9K |
| ORBA Wealth Advisors, L.L.C. | $520.9K | 30,023 | 0.45% | 3q | +4.4%+$22.1K |
| Mariner, LLC | $509.6K | 29,371 | 0.00% | 2q | HELD |
| LaSalle St. Investment Advisors, LLC | $479.5K | 27,638 | 0.06% | 2q | +167.8%+$300.5K |
| Thrivent Financial for Lutherans | $465.0K | 26,827 | 0.00% | 3q | +57.8%+$170.3K |
| NewEdge Advisors, LLC | $455.7K | 26,263 | 0.00% | 2q | -31.3%-$207.7K |
| Diversified Portfolios, Inc. | $389.1K | 22,429 | 0.03% | 9q | -12.0%-$52.9K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $377.6K | 21,764 | 0.09% | 7q | HELD |
| Envestnet Portfolio Solutions, Inc. | $374.5K | 21,587 | 0.00% | 3q | -18.5%-$84.9K |
| Capital Asset Advisory Services LLC | $371.3K | 21,400 | 0.01% | 15q | +10.3%+$34.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $371.3K | 21,400 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $364.0K | 20,982 | 0.00% | new | NEW |
| JUNCTURE WEALTH STRATEGIES, LLC | $355.0K | 20,463 | 0.09% | 24q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $346.7K | 19,982 | 0.00% | 31q | -9.2%-$35.2K |
| Global Retirement Partners, LLC | $334.8K | 19,299 | 0.01% | 13q | -11.0%-$41.4K |
| One Capital Management, LLC | $319.4K | 18,463 | 0.01% | 15q | HELD |
| NATIXIS ADVISORS, LLC | $295.0K | 17,044 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $248.9K | 14,345 | 0.00% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $245.2K | 14,132 | 0.06% | 2q | HELD |
| RFG Advisory, LLC | $244.8K | 14,109 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $241.0K | 13,882 | 0.00% | 31q | +3.4%+$7.8K |
| BOSTON FAMILY OFFICE LLC | $241.0K | 13,896 | 0.01% | 15q | HELD |
| Concurrent Investment Advisors, LLC | $214.9K | 12,385 | 0.00% | 3q | +2.7%+$5.7K |
| PFG Investments, LLC | $211.4K | 12,187 | 0.01% | 14q | -2.2%-$4.6K |
| VICUS CAPITAL | $206.6K | 11,907 | 0.01% | 3q | HELD |
| M Holdings Securities, Inc. | $206.0K | 11,854 | 0.03% | 19q | HELD |
| Trilogy Capital Inc. | $201.3K | 11,600 | 0.01% | 4q | HELD |
| One Wealth Map LLC | $199.9K | 11,591 | 0.09% | new | NEW |
| Detalus Advisors, LLC | $197.9K | 11,407 | 0.04% | 13q | -19.9%-$49.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $195.6K | 11,327 | 0.00% | 8q | -19.1%-$46.3K |
| Berger Financial Group, Inc | $191.7K | 11,048 | 0.01% | 10q | HELD |
| Cherry Tree Wealth Management, LLC | $169.9K | 9,791 | 0.03% | 13q | +36.8%+$45.7K |
| EVERMAY WEALTH MANAGEMENT LLC | $164.3K | 9,472 | 0.02% | 18q | HELD |
| IFP Advisors, Inc | $121.5K | 7,000 | 0.00% | 6q | HELD |
| FMR LLC | $120.0K | 6,918 | 0.00% | 31q | HELD |
| AE Wealth Management LLC | $103.6K | 5,971 | 0.00% | 7q | +87.1%+$48.2K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $86.8K | 5,000 | 0.00% | 3q | -32.5%-$41.7K |
| Farther Finance Advisors, LLC | $59.5K | 3,428 | 0.00% | 2q | -27.4%-$22.4K |
| EverSource Wealth Advisors, LLC | $48.0K | 2,765 | 0.00% | 6q | +8.6%+$3.8K |
| Ancora Advisors LLC | $47.4K | 2,730 | 0.00% | 31q | -5.2%-$2.6K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.4K | 2,450 | 0.00% | new | NEW |
| Versant Capital Management, Inc | $41.8K | 2,411 | 0.00% | 26q | HELD |
| HARBOUR INVESTMENTS, INC. | $34.8K | 2,003 | 0.00% | 21q | HELD |
| Anchor Investment Management, LLC | $34.7K | 2,000 | 0.00% | 5q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $20.5K | 1,181 | 0.01% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $15.0K | 862 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $13.6K | 785 | 0.00% | 2q | -96.3%-$352.0K |
| US BANCORP \DE\ | $11.9K | 686 | 0.00% | 5q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $11.3K | 650 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $10.6K | 609 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $9.1K | 523 | 0.00% | 4q | -95.0%-$172.6K |
| NFSG Corp | $5.8K | 333 | 0.00% | 16q | HELD |
| MassMutual Private Wealth & Trust, FSB | $5.6K | 323 | 0.00% | 31q | HELD |
Showing the largest 100 of 106 reported holders.
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 | $20.8M | 1,226,390 | 3 | 7 | 4 | 0.0% |
| Q2 2026 | 106 | $234.3M | 13,503,252 | 13 | 32 | 31 | 0.0% |
| Q1 2026 | 103 | $220.7M | 12,757,971 | 16 | 27 | 33 | 0.0% |
| Q4 2025 | 100 | $231.8M | 13,316,558 | 14 | 36 | 24 | 0.0% |
| Q3 2025 | 92 | $228.8M | 13,137,053 | 9 | 32 | 31 | 0.0% |
| Q2 2025 | 94 | $215.5M | 12,493,007 | 8 | 29 | 30 | 0.0% |
| Q1 2025 | 91 | $198.2M | 11,580,681 | 8 | 31 | 23 | 0.0% |
| Q4 2024 | 91 | $208.0M | 12,162,828 | 13 | 25 | 24 | 0.0% |
| Q3 2024 | 83 | $197.4M | 11,417,069 | 4 | 22 | 29 | 0.0% |
| Q2 2024 | 88 | $190.6M | 11,205,751 | 2 | 20 | 34 | 0.0% |
| Q1 2024 | 92 | $207.0M | 12,159,470 | 8 | 20 | 29 | 0.0% |
| Q4 2023 | 95 | $198.2M | 11,599,609 | 12 | 23 | 35 | 0.0% |
| Q3 2023 | 94 | $167.4M | 10,029,716 | 7 | 20 | 34 | 0.0% |
| Q2 2023 | 100 | $164.6M | 9,777,679 | 8 | 19 | 38 | 0.0% |
| Q1 2023 | 101 | $172.5M | 9,954,234 | 7 | 18 | 36 | 2.0% |
| Q4 2022 | 106 | $199.2M | 11,804,167 | 14 | 17 | 47 | 0.0% |
| Q3 2022 | 105 | $5.7B | 341,714,555 | 17 | 19 | 35 | 0.0% |
| Q2 2022 | 100 | $7.2B | 423,698,609 | 11 | 27 | 31 | 0.0% |
| Q1 2022 | 110 | $6.6B | 383,088,001 | 15 | 33 | 24 | 0.0% |
| Q4 2021 | 102 | $5.4B | 299,517,185 | 5 | 41 | 16 | 0.0% |
| Q3 2021 | 96 | $5.6B | 313,509,348 | 11 | 31 | 20 | 0.0% |
| Q2 2021 | 93 | $5.4B | 299,589,295 | 11 | 35 | 18 | 0.0% |
| Q1 2021 | 94 | $5.9B | 325,899,086 | 19 | 35 | 7 | 0.0% |
| Q4 2020 | 86 | $4.2B | 229,398,837 | 5 | 31 | 21 | 0.0% |
| Q3 2020 | 86 | $3.5B | 196,653,549 | 12 | 26 | 22 | 0.0% |
| Q2 2020 | 80 | $3.4B | 188,521,977 | 8 | 21 | 22 | 0.0% |
| Q1 2020 | 77 | $3.3B | 190,620,934 | 12 | 23 | 21 | 0.0% |
| Q4 2019 | 72 | $2.4B | 134,439,287 | 10 | 26 | 14 | 0.0% |
| Q3 2019 | 68 | $2.0B | 113,570,262 | 8 | 21 | 17 | 0.0% |
| Q2 2019 | 69 | $3.4B | 192,699,760 | 5 | 18 | 27 | 0.0% |
| Q1 2019 | 71 | $5.1B | 290,481,825 | 12 | 15 | 20 | 0.0% |
| Q4 2018 | 64 | $4.0B | 232,096,221 | 0 | 1 | 3 | 0.0% |