Reported 412,846 shares, up 1,767 (0.4%) from the prior quarter.
Reported value -1.8%; share count 0.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6888000 |
| 2021-12-31 | 6905000 |
| 2022-03-31 | 4333000 |
| 2022-06-30 | 4259000 |
| 2022-09-30 | 3824000 |
| 2022-12-31 | 3980000 |
| 2023-03-31 | 4899000 |
| 2023-06-30 | 5774000 |
| 2023-09-30 | 5947000 |
| 2023-12-31 | 5370000 |
| 2024-03-31 | 7272000 |
| 2024-06-30 | 7143000 |
| 2024-09-30 | 6587000 |
| 2024-12-31 | 6891000 |
| 2025-03-31 | 6664000 |
| 2025-06-30 | 5558000 |
| 2025-09-30 | 5731000 |
| 2025-12-31 | 5796000 |
| 2026-03-31 | 8491000 |
| 2026-06-30 | 10046000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 563,094 | +79,049 (16.3%) | < 0.01% | $10,046,000 | 2026-08-14 | |
| Q1 2026 | Added | 484,045 | +155,882 (47.5%) | < 0.01% | $8,491,000 | 2026-05-15 | |
| Q4 2025 | Added | 328,163 | +5,672 (1.8%) | < 0.01% | $5,796,000 | 2026-02-17 | |
| Q3 2025 | Reduced | 322,491 | -2,192 (-0.7%) | < 0.01% | $5,731,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 324,683 | -73,016 (-18.4%) | < 0.01% | $5,558,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 397,699 | -1,786 (-0.4%) | < 0.01% | $6,664,000 | 2025-05-15 | |
| Q4 2024 | Added | 399,485 | +38,741 (10.7%) | < 0.01% | $6,891,000 | 2025-02-14 | |
| Q3 2024 | Reduced | 360,744 | -52,102 (-12.6%) | < 0.01% | $6,587,000 | 2024-11-14 | |
| Q2 2024 | Added | 412,846 | +1,767 (0.4%) | < 0.01% | $7,143,000 | 2024-08-14 | |
| Q1 2024 | Added | 411,079 | +98,508 (31.5%) | < 0.01% | $7,272,000 | 2024-05-15 | |
| Q4 2023 | Reduced | 312,571 | -41,173 (-11.6%) | < 0.01% | $5,370,000 | 2024-02-14 | |
| Q3 2023 | Added | 353,744 | +26,980 (8.3%) | < 0.01% | $5,947,000 | 2023-11-14 | |
| Q2 2023 | Added | 326,764 | +49,213 (17.7%) | < 0.01% | $5,774,000 | 2023-08-14 | |
| Q1 2023 | Added | 277,551 | +39,385 (16.5%) | < 0.01% | $4,899,000 | 2023-05-15 | |
| Q4 2022 | Added | 238,166 | +15,890 (7.1%) | < 0.01% | $3,980,000 | 2023-02-14 | |
| Q3 2022 | Reduced | 222,276 | -13,117 (-5.6%) | < 0.01% | $3,824,000 | 2022-11-14 | |
| Q2 2022 | Added | 235,393 | +24,407 (11.6%) | < 0.01% | $4,259,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 210,986 | -104,599 (-33.1%) | < 0.01% | $4,333,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 315,585 | -9,062 (-2.8%) | < 0.01% | $6,905,000 | 2022-02-14 | |
| Q3 2021 | Added | 324,647 | +111,982 (52.7%) | < 0.01% | $6,888,000 | 2021-11-15 | |
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Who else reported the position
198 managers reported VANECK ETF TRUST for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 3,623,320 | -93,421 | < 0.01% | $62,683,445 | 33 qtrs |
| MORGAN STANLEY | Reduced | 2,860,440 | -274,624 | < 0.01% | $49,485,634 | 33 qtrs |
| LPL Financial LLC | Added | 2,024,278 | +77,212 | 0.02% | $35,020,005 | 33 qtrs |
| Comprehensive Wealth Management LLC | New | 1,697,495 | +1,697,495 | 21.47% | $29,366,664 | 1 qtr |
| State of Wisconsin-Board of Commissioners of Public Lands | Unchanged | 1,525,220 | 0 | 6.34% | $26,386,306 | 6 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 1,470,636 | +50,705 | < 0.01% | $25,396,130 | 25 qtrs |
| RS CRUM INC | Added | 1,304,849 | +9,733 | 5.92% | $22,573,882 | 9 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 1,254,471 | +65,109 | 0.03% | $21,702,348 | 24 qtrs |
| Tanager Wealth Management LLP | Added | 1,171,301 | +74,644 | 3.02% | $20,263,507 | 11 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,020,794 | +56,497 | < 0.01% | $17,659,737 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- PREFERRED SECURT
Voting authority reported
- Sole
- 412,846
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.