VANECK ETF TRUST
Reported by Provenance Wealth Advisors LLC
Reported 482,624 shares, down 361,726 (42.8%) from the prior quarter.
Reported value -41.9%; share count -42.8% 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 |
|---|---|
| 2023-09-30 | 92426415 |
| 2023-12-31 | 102432742 |
| 2024-03-31 | 106563233 |
| 2024-06-30 | 101487691 |
| 2024-09-30 | 111196025 |
| 2024-12-31 | 105583397 |
| 2025-03-31 | 98089469 |
| 2025-06-30 | 86164498 |
| 2025-09-30 | 90475240 |
| 2025-12-31 | 92303941 |
| 2026-03-31 | 83743344 |
| 2026-06-30 | 87778608 |
| 2026-09-30 | 51018135 |
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 | Reduced | 482,624 | -361,726 (-42.8%) | 3.01% | $51,018,135 | 2026-10-30 | |
| Q2 2026 | Reduced | 844,350 | -21,662 (-2.5%) | 8.36% | $87,778,608 | 2026-07-24 | |
| Q1 2026 | Reduced | 866,012 | -25,297 (-2.8%) | 8.87% | $83,743,344 | 2026-04-20 | |
| Q4 2025 | Reduced | 891,309 | -21,568 (-2.4%) | 10.23% | $92,303,941 | 2026-01-26 | |
| Q3 2025 | Reduced | 912,877 | -5,819 (-0.6%) | 11.69% | $90,475,240 | 2025-11-12 | |
| Q2 2025 | Reduced | 918,696 | -195,957 (-17.6%) | 12.38% | $86,164,498 | 2025-08-15 | |
| Q1 2025 | Reduced | 1,114,653 | -24,019 (-2.1%) | 14.11% | $98,089,469 | 2025-08-15 | |
| Q4 2024 | Reduced | 1,138,672 | -8,270 (-0.7%) | 13.64% | $105,583,397 | 2025-08-15 | |
| Q3 2024 | Reduced | 1,146,942 | -24,836 (-2.1%) | 13.89% | $111,196,025 | 2025-08-15 | |
| Q2 2024 | Reduced | 1,171,778 | -13,575 (-1.1%) | 14.19% | $101,487,691 | 2025-08-15 | |
| Q1 2024 | Reduced | 1,185,353 | -21,584 (-1.8%) | 14.99% | $106,563,233 | 2025-08-15 | |
| Q4 2023 | Reduced | 1,206,937 | -11,766 (-1.0%) | 13.81% | $102,432,742 | 2025-08-15 | |
| Q3 2023 | New | 1,218,703 | +1,218,703 (0.0%) | 14.93% | $92,426,415 | 2025-08-15 |
Who else reported the position
425 managers reported VANECK ETF TRUST for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Mesirow Financial Investment Management Inc | Reduced | 2,639,585 | -7,909 | 4.31% | $279,032,339 | 12 qtrs |
| Southern Farm Bureau Life Insurance | Unchanged | 1,107,967 | 0 | 10.8% | $117,110,000 | 18 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 997,032 | -133,086 | 0.14% | $105,396,266 | 36 qtrs |
| Verde Capital Management | Added | 927,965 | +237,304 | 17.13% | $98,095,185 | 28 qtrs |
| Cambridge Investment Research Advisors Inc | Reduced | 544,957 | -51,710 | 0.13% | $57,607,000 | 42 qtrs |
| Leelyn Smith LLC | Added | 539,247 | +10,007 | 6.31% | $57,003,830 | 28 qtrs |
| Harbor Group Inc | Added | 506,022 | +5,094 | 6.3% | $53,491,551 | 12 qtrs |
| REGATTA CAPITAL GROUP LLC | Added | 482,975 | +5,056 | 6.46% | $51,055,299 | 20 qtrs |
| Provenance Wealth Advisors LLC This report | Reduced | 482,624 | -361,726 | 3.01% | $51,018,135 | 13 qtrs |
| Whitaker-Myers Wealth Managers LTD | Added | 452,541 | +21,840 | 7.79% | $47,838,079 | 16 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 30, 2026
- Filing type
- 13F-HR
- Position type
- MRNGSTR WDE MOAT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 482,624
“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.