Form 13-F position report

VANECK ETF TRUST

Reported by Wealthcare Advisory Partners LLC

ETF profile Manager portfolio Source filing
PFXF CUSIP 92189F429 Manager CIK 0001683059
Latest reported change

Reported 132,747 shares, up 14,664 (12.4%) from the prior quarter.

Reported value 6.9%; share count 12.4% vs. the prior quarter.

Added
% of reported 13F value 0.1% This manager · Q3 2023
Shares 132,747 Quarter-end amount reported
Reported value $2,231,480 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 244,252 +12,072 (5.2%) 0.07% $4,279,299 2026-10-21
Q2 2026 Added 232,180 +13,495 (6.2%) 0.08% $4,142,085 2026-07-09
Q1 2026 Added 218,685 +5,765 (2.7%) 0.07% $3,835,736 2026-04-14
Q4 2025 Added 212,920 +2,949 (1.4%) 0.07% $3,760,159 2026-01-14
Q3 2025 Reduced 209,971 -4,610 (-2.1%) 0.08% $3,731,186 2025-11-07
Q2 2025 Added 214,581 +20,935 (10.8%) 0.08% $3,673,628 2025-07-22
Q1 2025 Added 193,646 +20,645 (11.9%) 0.09% $3,245,510 2025-04-15
Q4 2024 Added 173,001 +14,249 (9.0%) 0.08% $2,984,269 2025-01-15
Q3 2024 Added 158,752 +2,418 (1.5%) 0.08% $2,898,814 2024-11-04
Q2 2024 Added 156,334 +7,046 (4.7%) 0.08% $2,704,577 2024-08-12
Q1 2024 Added 149,288 +4,315 (3.0%) 0.09% $2,640,911 2024-04-15
Q4 2023 Added 144,973 +12,226 (9.2%) 0.1% $2,490,635 2024-02-06
Q3 2023 Added 132,747 +14,664 (12.4%) 0.1% $2,231,480 2023-10-12
Q2 2023 Added 118,083 +38,846 (49.0%) 0.09% $2,086,534 2023-07-17
Q1 2023 Added 79,237 +68,112 (612.2%) 0.06% $1,398,532 2023-05-04
Q4 2022 New 11,125 +11,125 (0.0%) < 0.01% $185,899 2023-02-13
Institutional context

Who else reported the position

164 managers reported VANECK ETF TRUST for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 1,864,269 +446,812 < 0.01% $31,338,365 30 qtrs
Bank of America Corporation Added 1,762,440 +833,620 < 0.01% $29,626,619 30 qtrs
State of Wisconsin-Board of Commissioners of Public Lands Unchanged 1,525,220 0 6.19% $25,638,948 3 qtrs
LPL Financial LLC Added 1,351,116 +75,101 0.02% $22,712,256 30 qtrs
Raymond James Financial Services Advisors Inc Added 1,195,864 +365,180 0.04% $20,102,474 21 qtrs
RS CRUM INC Added 1,132,112 +900,627 6.84% $19,030,804 6 qtrs
Procyon Advisors LLC Added 981,839 +289,809 1.69% $16,504,707 10 qtrs
Tanager Wealth Management LLP Added 955,170 +98,697 3.33% $16,056,399 8 qtrs
MY Wealth Management Inc Reduced 945,263 -18,699 15.79% $15,889,871 6 qtrs
AMERIPRISE FINANCIAL INC Added 971,278 +527,720 < 0.01% $14,873,347 22 qtrs
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Filing details and methodology As reported
Report period
September 30, 2023
Filed
October 12, 2023
Filing type
13F-HR
Position type
PREFERRED SECURT

Voting authority reported

Sole
0
Shared
0
None
132,747

“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.