Form 13-F position report

VANECK ETF TRUST

Reported by Wealthcare Advisory Partners LLC

PFXF CUSIP 92189F429 Manager CIK 0001683059

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.

Added
% of reported 13F value 0.07% This manager · Q1 2026
Shares 218,685 Quarter-end amount reported
Reported value $3,835,736 Fair value at quarter end
Consecutive quarters held 14 Through Q1 2026

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.

Reported position value by 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.

16 quarters
Quarterly reported position history for VANECK ETF TRUST held by Wealthcare Advisory Partners LLC.
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.

Managers reporting VANECK ETF TRUST in 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
Premium adds each manager's conviction percentile across reporting peers.
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.