Reported 352,405 shares, up 43,614 (14.1%) from the prior quarter.
Reported value 11.6%; share count 14.1% 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 | 2622000 |
| 2021-12-31 | 2955000 |
| 2022-03-31 | 2873000 |
| 2022-06-30 | 2782000 |
| 2022-09-30 | 2729000 |
| 2022-12-31 | 2676207 |
| 2023-03-31 | 2790999 |
| 2023-06-30 | 3346822 |
| 2023-09-30 | 4031963 |
| 2023-12-31 | 4486640 |
| 2024-03-31 | 5462509 |
| 2024-06-30 | 6096607 |
| 2024-09-30 | 5983346 |
| 2024-12-31 | 5691586 |
| 2025-03-31 | 2743562 |
| 2025-06-30 | 2769568 |
| 2025-09-30 | 2912802 |
| 2025-12-31 | 2805613 |
| 2026-03-31 | 2933073 |
| 2026-06-30 | 2553064 |
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 | Reduced | 143,109 | -24,113 (-14.4%) | < 0.01% | $2,553,064 | 2026-07-28 | |
| Q1 2026 | Added | 167,222 | +8,354 (5.3%) | 0.01% | $2,933,073 | 2026-04-30 | |
| Q4 2025 | Reduced | 158,868 | -5,049 (-3.1%) | 0.01% | $2,805,613 | 2026-02-13 | |
| Q3 2025 | Added | 163,917 | +2,143 (1.3%) | 0.01% | $2,912,802 | 2025-11-14 | |
| Q2 2025 | Reduced | 161,774 | -1,923 (-1.2%) | 0.01% | $2,769,568 | 2025-08-15 | |
| Q1 2025 | Reduced | 163,697 | -166,250 (-50.4%) | 0.01% | $2,743,562 | 2025-05-14 | |
| Q4 2024 | Added | 329,947 | +2,272 (0.7%) | 0.03% | $5,691,586 | 2025-02-10 | |
| Q3 2024 | Reduced | 327,675 | -24,730 (-7.0%) | 0.03% | $5,983,346 | 2024-11-13 | |
| Q2 2024 | Added | 352,405 | +43,614 (14.1%) | 0.03% | $6,096,607 | 2024-08-14 | |
| Q1 2024 | Added | 308,791 | +47,636 (18.2%) | 0.04% | $5,462,509 | 2024-05-15 | |
| Q4 2023 | Added | 261,155 | +21,300 (8.9%) | 0.04% | $4,486,640 | 2024-02-14 | |
| Q3 2023 | Added | 239,855 | +50,448 (26.6%) | 0.04% | $4,031,963 | 2023-11-13 | |
| Q2 2023 | Added | 189,407 | +31,277 (19.8%) | 0.03% | $3,346,822 | 2023-08-11 | |
| Q1 2023 | Reduced | 158,130 | -2,026 (-1.3%) | 0.03% | $2,790,999 | 2023-05-12 | |
| Q4 2022 | Added | 160,156 | +1,487 (0.9%) | 0.02% | $2,676,207 | 2023-01-31 | |
| Q3 2022 | Added | 158,669 | +4,985 (3.2%) | 0.03% | $2,729,000 | 2022-11-01 | |
| Q2 2022 | Added | 153,684 | +13,831 (9.9%) | 0.03% | $2,782,000 | 2022-08-12 | |
| Q1 2022 | Added | 139,853 | +4,777 (3.5%) | 0.03% | $2,873,000 | 2022-04-26 | |
| Q4 2021 | Added | 135,076 | +11,537 (9.3%) | 0.03% | $2,955,000 | 2022-01-20 | |
| Q3 2021 | Added | 123,539 | +9,434 (8.3%) | 0.03% | $2,622,000 | 2021-10-19 | |
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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
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.