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 193,646 shares, up 20,645 (11.9%) from the prior quarter.

Reported value 8.8%; share count 11.9% vs. the prior quarter.

Added
% of reported 13F value 0.09% This manager · Q1 2025
Shares 193,646 Quarter-end amount reported
Reported value $3,245,510 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2025

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

215 managers reported VANECK ETF TRUST for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 3,417,846 +47,559 < 0.01% $57,283,100 36 qtrs
MORGAN STANLEY Reduced 2,665,270 -89,396 < 0.01% $44,669,938 36 qtrs
LPL Financial LLC Added 2,455,663 +285,007 0.02% $41,156,911 36 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 2,180,374 -310,449 0.01% $36,543,074 2 qtrs
Comprehensive Wealth Management LLC Reduced 2,137,955 -68,173 24.93% $35,832,126 4 qtrs
WELLS FARGO & COMPANY MN Reduced 1,701,745 -27,222 < 0.01% $28,521,236 36 qtrs
State of Wisconsin-Board of Commissioners of Public Lands Unchanged 1,525,220 0 16.51% $25,562,687 9 qtrs
Tanager Wealth Management LLP Reduced 1,201,229 -108,917 2.62% $20,132,606 14 qtrs
MML INVESTORS SERVICES LLC Added 1,132,031 +62,162 0.06% $18,973,000 32 qtrs
AMERIPRISE FINANCIAL INC Reduced 875,259 -93,940 < 0.01% $14,669,345 28 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 15, 2025
Filing type
13F-HR
Position type
PREFERRED SECURT

Voting authority reported

Sole
0
Shared
0
None
193,646

“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.