Reported 218,685 shares, up 5,765 (2.7%) from the prior quarter.
Reported value 2.0%; share count 2.7% 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 |
|---|---|
| 2022-12-31 | 185899 |
| 2023-03-31 | 1398532 |
| 2023-06-30 | 2086534 |
| 2023-09-30 | 2231480 |
| 2023-12-31 | 2490635 |
| 2024-03-31 | 2640911 |
| 2024-06-30 | 2704577 |
| 2024-09-30 | 2898814 |
| 2024-12-31 | 2984269 |
| 2025-03-31 | 3245510 |
| 2025-06-30 | 3673628 |
| 2025-09-30 | 3731186 |
| 2025-12-31 | 3760159 |
| 2026-03-31 | 3835736 |
| 2026-06-30 | 4142085 |
| 2026-09-30 | 4279299 |
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 |
|---|---|---|---|---|---|---|---|
| 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 |
Who else reported the position
233 managers reported VANECK ETF TRUST for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 5,351,204 | +705,474 | < 0.01% | $93,860,115 | 40 qtrs |
| MORGAN STANLEY | Added | 3,266,167 | +724,840 | < 0.01% | $57,288,586 | 40 qtrs |
| LPL Financial LLC | Added | 3,216,238 | +254,868 | 0.01% | $56,412,815 | 40 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 1,917,692 | +69,786 | 0.01% | $33,636,305 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,814,226 | +76,063 | < 0.01% | $31,821,524 | 40 qtrs |
| Tanager Wealth Management LLP | Added | 1,587,632 | +138,544 | 2.69% | $27,847,057 | 18 qtrs |
| State of Wisconsin-Board of Commissioners of Public Lands | Unchanged | 1,525,220 | 0 | 17.61% | $26,752,359 | 13 qtrs |
| MML INVESTORS SERVICES LLC | Reduced | 1,148,172 | -323,706 | 0.06% | $20,138,945 | 36 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 660,091 | +95,317 | < 0.01% | $11,577,995 | 40 qtrs |
| Tradewinds Capital Management LLC | New | 631,540 | +631,540 | 2.2% | $11,077,212 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- April 14, 2026
- Filing type
- 13F-HR
- Position type
- PREFERRED SECURT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 218,685
“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.