Vaneck BDC Income ETFBIZDETF

13F holders, Q3 2024 (September 30)
187holders −8
16new positions
27sold out
$16.55avg. 13F price*

At the end of Q3 2024, 187 institutions reported holding Vaneck BDC Income ETF (BIZD) in their 13F filings, down 8 from Q2 2024. 16 opened new positions and 27 sold out. The largest holders were Morgan Stanley ($74.9M), Bank of America Corp. ($41.7M) and LPL Financial LLC ($39.7M).

Company
Vaneck BDC Income ETF
CUSIP
92189F411
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 177Q1 2024Q2 2024: 195Q2 2024Q3 2024: 187Q3 2024Q4 2024: 223Q4 2024Q1 2025: 217Q1 2025Q2 2025: 236Q2 2025Q3 2025: 230Q3 2025Q4 2025: 251Q4 2025Q1 2026: 235Q1 2026Q2 2026: 268Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$3.2M
Exits27$32.7M

All 13F filers, Q2 2024 → Q3 2024: 2,956,021 shares bought and 3,638,180 shares sold, net −682,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

Morgan Stanley 0.01% Reduce -15.7% 4,525,635 $74.9M
Bank of America Corp. 0.00% Add +11.6% 2,515,203 $41.7M
LPL Financial LLC 0.02% Add +12.9% 2,397,009 $39.7M
Wells Fargo & Company 0.01% Add +11.0% 1,347,592 $22.3M
UBS Group AG 0.01% Add +52.6% 1,346,561 $22.3M
Condor Capital Management 1.48% Add +1.2% 990,824 $16.4M
Mission Hills Financial Advisory, LLC 10.20% — 733,155 $12.0M
Independent Financial Group, LLC 0.31% Add +8.2% 505,837 $8.4M
Osaic Holdings, Inc. 0.02% Add +94.2% 419,909 $7.0M
Steward Partners Investment Advisory, LLC 0.06% Add +6.6% 401,090 $6.6M
Gradient Investments LLC 0.13% Add +8.9% 379,194 $6.3M
IFP Advisors, Inc 0.23% Add +118.0% 376,902 $6.2M
NewEdge Advisors, LLC 0.04% Reduce -3.0% 369,619 $6.1M
Commonwealth Equity Services, LLC 0.01% Reduce -16.3% 323,649 $5.4M
Royal Bank of Canada 0.00% Add +11.1% 322,662 $5.3M
Stifel Financial Corp. 0.01% Reduce -10.3% 302,930 $5.0M
Envestnet Asset Management Inc. 0.00% Add +27.9% 300,923 $5.0M
Black Swift Group, LLC 1.10% Reduce -1.0% 300,895 $5.0M
Two Sigma Investments, LP 0.01% Add +112.7% 299,200 $5.0M
Stratos Wealth Partners, LTD. 0.07% Add +7.6% 288,985 $4.8M
Foundations Investment Advisors, LLC 0.09% Add +15.2% 269,144 $4.5M
Clark Capital Management Group, Inc. 0.03% Add +4.6% 256,405 $4.2M
Mariner, LLC 0.01% Reduce -2.8% 256,082 $4.2M
Townsquare Capital LLC 0.05% Add +9.5% 238,648 $4.0M
Shilanski & Associates, Inc. 1.08% Reduce -2.7% 200,116 $3.3M
Barings LLC 0.08% Add +50.7% 199,064 $3.3M
Equitable Holdings, Inc. 0.03% Add +15.1% 184,228 $3.1M
Tocqueville Asset Management L.P. 0.05% Add +0.1% 183,639 $3.0M
Arkadios Wealth Advisors 0.17% Add +0.5% 181,373 $3.0M
Alpha Omega Group, Inc. 3.88% Add +21.7% 170,704 $2.8M
Raymond James & Associates 0.00% Add +206.1% 166,398 $2.8M
Sanctuary Advisors, LLC 0.02% Add +42.2% 156,094 $2.6M
Financial Management Network Inc. 0.54% Add +11.5% 159,409 $2.6M
Samalin Investment Counsel, LLC 0.91% Add +23.3% 126,001 $2.1M
Marshall Wace, LLP 0.00% Reduce -7.8% 118,626 $2.0M
Lido Advisors, LLC 0.01% Add +5.5% 113,274 $1.9M
Cynosure Group, LLC 0.27% Add +40.2% 112,966 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +2.9% 110,403 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +2.9% 110,403 $1.8M
Janney Montgomery Scott LLC 0.01% Add +4.2% 110,011 $1.8M
Wedbush Securities Inc. 0.07% Add +14.4% 109,657 $1.8M
Creative Planning 0.00% Reduce -4.3% 107,999 $1.8M
Future Financial Wealth Managment LLC 1.27% Add +5.7% 107,488 $1.8M
Investment Partners Asset Management, Inc. 1.37% Reduce -0.2% 101,222 $1.7M
Avantax Advisory Services, Inc. 0.01% Add +51.5% 96,527 $1.6M
HighTower Advisors, LLC 0.00% Add +47.3% 94,947 $1.6M
Delta Investment Management, LLC 0.31% Add +12.9% 91,274 $1.5M
Guidance Capital, Inc. 0.47% Add +13.2% 91,097 $1.5M
Private Advisor Group, LLC 0.01% Reduce -8.7% 87,850 $1.5M
Atria Wealth Solutions, Inc. 0.02% Reduce -3.3% 85,606 $1.4M
Qube Research & Technologies Ltd 0.00% Reduce -21.8% 85,602 $1.4M
Cetera Investment Advisers 0.00% Reduce -16.4% 85,335 $1.4M
Concourse Financial Group Securities, Inc. 0.08% Add +2.5% 83,334 $1.4M
SlateStone Wealth, LLC 0.12% No change 82,500 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.4% 80,734 $1.3M
Bridges Investment Management Inc. 0.02% No change 78,587 $1.3M
GFS Advisors, LLC 0.27% Add +705.5% 77,800 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -30.9% 74,958 $1.2M
Park Avenue Securities LLC 0.01% Reduce -18.4% 69,426 $1.1M
J.W. Cole Advisors, Inc. 0.05% Add +89.8% 69,221 $1.1M
Gibbs Wealth Management 0.37% Add +16.1% 68,376 $1.1M
Perennial Investment Advisors, LLC 0.14% Reduce -0.3% 64,488 $1.1M
Kestra Private Wealth Services, LLC 0.02% Reduce -0.1% 64,371 $1.1M
Kestra Advisory Services, LLC 0.01% Add +9.1% 63,647 $1.1M
Spire Wealth Management 0.04% Add +10.7% 62,631 $1.0M
CIBC Private Wealth Group LLC 0.00% Add +31.2% 61,503 $1.0M
Consolidated Portfolio Review Corp 0.23% Reduce -11.8% 61,356 $1.0M
Sax Wealth Advisors, LLC 0.09% Add +7.9% 60,646 $1.0M
Johnson Financial Group, Inc. 0.04% No change 57,500 $952K
Napa Wealth Management 0.45% Add +43.6% 57,123 $946K
Smith, Moore & Co. 0.08% Reduce -43.6% 53,053 $879K
Symphony Financial, Ltd. Co. 0.14% Reduce -1.7% 50,780 $841K
Ranch Capital Advisors Inc. 0.39% Add +5.8% 50,558 $837K
Waverly Advisors, LLC 0.01% Add +1.2% 49,006 $812K
MML Investors Services, LLC 0.00% Add +6.2% 46,712 $774K
Wealth Alliance, LLC 0.09% Add +20.3% 44,570 $738K
Stonebridge Financial Planning Group, LLC 0.34% Add +46.3% 43,539 $721K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.11% Reduce -10.5% 41,986 $695K
First PREMIER Bank 0.17% Reduce -4.8% 40,441 $670K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -6.7% 37,276 $618K
Howard Wealth Management, LLC 0.36% Add +119.7% 37,079 $614K
Sage Mountain Advisors LLC 0.05% No change 36,650 $607K
Andina Capital Management, LLC 0.46% Add +7.8% 36,464 $604K
Tyler-Stone Wealth Management 0.11% Add +101.3% 35,886 $594K
Goldman Sachs Group Inc. 0.00% Add +175.6% 35,672 $591K
TrueMark Investments, LLC 0.19% Reduce -2.5% 35,598 $590K
Wambolt & Associates, LLC 0.16% Add +9.0% 36,357 $581K
Comerica Bank 0.00% Reduce -6.8% 34,334 $569K
Cerity Partners LLC 0.00% Reduce -12.4% 31,979 $530K
Brown Advisory Inc. 0.00% Add +0.5% 31,222 $517K
Beck Bode, LLC 0.10% Reduce -35.1% 30,587 $507K
Advisory Services Network, LLC 0.01% No change 29,576 $506K
Bard Associates Inc. 0.17% New 29,680 $492K
Texas Yale Capital Corp. 0.02% No change 27,850 $461K
Transcend Capital Advisors, LLC 0.03% Reduce -2.5% 27,693 $459K
Stephens Inc. 0.01% Reduce -7.3% 26,475 $438K
Triumph Capital Management 0.15% New 26,241 $435K
James Investment Research, Inc. 0.05% Add +2.1% 25,752 $426K
Hilltop Holdings Inc. 0.03% Reduce -94.7% 25,632 $424K
Harbour Investments, Inc. 0.01% Reduce -8.8% 25,593 $424K
Prudential Financial Inc. 0.00% Add +27.4% 24,850 $412K
Global Retirement Partners, LLC 0.01% Add +3.1% 24,761 $410K
Sterling Group Wealth Management, LLC 0.21% New 24,025 $398K
Mgo One Seven LLC 0.02% New 23,802 $394K
Apeiron RIA LLC 0.11% Reduce -4.6% 22,702 $376K
Endowment Wealth Management, Inc. 0.24% Reduce -6.4% 21,965 $364K
NTV Asset Management LLC 0.05% No change 21,650 $359K
Graypoint LLC 0.02% Add +2.7% 21,427 $355K
Jefferies Financial Group Inc. 0.01% Add +81.0% 20,469 $339K
Bleakley Financial Group, LLC 0.01% Add +0.6% 20,354 $337K
Milestone Asset Management, LLC 0.07% Add +1.5% 19,611 $325K
Truist Financial Corp. 0.00% Add +33.1% 19,309 $320K
Beacon Financial Advisory LLC 0.10% Add +5.0% 18,437 $305K
Everstar Asset Management, LLC 0.21% — 18,387 $304K
EP Wealth Advisors, LLC 0.00% New 18,375 $304K
World Investment Advisors 0.01% Add +15.3% 18,235 $302K
Baker Avenue Asset Management, LP 0.01% New 17,486 $290K
Cascade Financial Partners, LLC 0.04% Reduce -1.2% 17,458 $288K
Oppenheimer & Co. Inc. 0.00% Add +24.0% 17,124 $284K
Register Financial Advisors LLC 0.14% Add +0.3% 16,929 $280K
HB Wealth Management, LLC 0.00% Add +1.2% 16,509 $273K
Anchor Investment Management, LLC 0.03% Reduce -2.3% 16,275 $270K
PNC Financial Services Group, Inc. 0.00% Reduce -27.2% 16,208 $268K
Larson Financial Group LLC 0.01% Add +7.6% 15,744 $261K
Bright Futures Wealth Management, LLC. 0.13% Add +12.8% 15,963 $261K
Principal Securities, Inc. 0.01% Add +16.7% 15,109 $250K
IHT Wealth Management, LLC 0.01% Add +2.3% 14,138 $234K
Hexagon Capital Partners LLC 0.04% No change 13,616 $225K
Sheaff Brock Investment Advisors, LLC 0.02% No change 13,300 $220K
Valtinson Bruner Financial Planning LLC 0.07% No change 12,528 $207K
Silvercrest Asset Management Group LLC 0.00% New 11,976 $198K
Wealthcare Advisory Partners LLC 0.01% New 11,865 $196K
Corient Private Wealth LP 0.00% New 10,957 $181K
Gill Capital Partners, LLC 0.06% No change 10,797 $179K
MKT Advisors LLC 0.08% No change 11,100 $178K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.8% 10,743 $178K
Seaview Investment Managers LLC 0.05% Reduce -22.7% 10,663 $177K
Norden Group LLC 0.02% New 10,628 $176K
JPMorgan Chase & Co. 0.00% Reduce -16.3% 10,285 $170K
Trexquant Investment LP 0.00% Reduce -62.6% 10,265 $170K
Koshinski Asset Management, Inc. 0.01% Reduce -7.7% 10,190 $169K
Luken Investment Analytics, LLC 0.07% Add +1.1% 9,099 $151K
Sound Income Strategies, LLC 0.01% Add +12.9% 8,261 $137K
Farther Finance Advisors, LLC 0.00% Add +2.2% 7,847 $130K
MGB Wealth Management, LLC 0.04% Reduce -10.0% 6,750 $112K
Simplex Trading, LLC 0.00% Add +2656.7% 6,368 $105K
Financial Network Wealth Advisors LLC 0.09% Add +5.4% 6,273 $104K
Lindbrook Capital, LLC 0.01% No change 5,650 $94K
Anfield Capital Management, LLC 0.03% Add +35.1% 5,015 $83K
Castleview Partners, LLC 0.04% Reduce -75.9% 3,965 $66K
Webster Bank, N. A. 0.01% No change 3,456 $57K
Sunbelt Securities, Inc. 0.00% No change 3,000 $50K
Mattson Financial Services, LLC 0.02% No change 2,704 $46K
Jaffetilchin Investment Partners, LLC 0.00% New 2,765 $46K
CoreCap Advisors, LLC 0.00% Reduce -87.9% 2,500 $41K
Barrett & Company, Inc. 0.02% No change 2,250 $37K
Capital Investment Advisory Services, LLC 0.00% No change 2,071 $34K
Cape Investment Advisory, Inc. 0.01% No change 2,000 $33K
Cwm, LLC 0.00% Add +23.1% 1,623 $27K
Sanctuary Wealth Management, L.L.C. 0.02% No change 1,454 $24K
West Oak Capital, LLC 0.01% No change 1,450 $24K
Macroview Investment Management LLC 0.02% Add +2.3% 1,256 $21K
Continuum Advisory, LLC 0.00% No change 1,254 $20K
Private Trust Co. NA 0.00% No change 1,100 $18K
Parkside Financial Bank & Trust 0.00% New 1,027 $17K
O'shaughnessy Asset Management, LLC 0.00% New 955 $16K
Salomon & Ludwin, LLC 0.00% No change 917 $15K
Birchbrook, Inc. 0.01% Add +2.7% 716 $12K
AlphaMark Advisors, LLC 0.00% Add +131.6% 660 $11K
PFS Partners, LLC 0.01% No change 589 $10K
Aspect Partners, LLC 0.00% Add +2.7% 489 $8K
Colonial Trust Advisors 0.00% No change 475 $8K
FMR LLC 0.00% Reduce -46.9% 470 $8K
NFSG Corp 0.00% New 431 $7K
Van Eck Associates Corp. 0.00% Reduce -88.6% 456 $7K
Ransom Advisory, Ltd 0.00% No change 400 $7K
US Bancorp \de 0.00% Reduce -34.2% 389 $6K
Cornerstone Planning Group LLC 0.00% Reduce -94.4% 224 $4K
Paladin Wealth, LLC 0.00% — 177 $3K
Creative Financial Designs Inc. 0.00% No change 150 $2K
WealthShield Partners, LLC 0.00% Add +2.3% 131 $2K
BNP Paribas Financial Markets 0.00% New 122 $2K
Howe & Rusling Inc. 0.00% New 107 $2K
Coppell Advisory Solutions LLC 0.00% No change 100 $2K
NBT Bank, N.A. 0.00% Add +3.7% 56 $925
Citizens National Bank Trust Department 0.00% No change 50 $828
Creekmur Asset Management LLC 0.00% Reduce -98.9% 7 $108

"% of holder's portfolio" is BIZD's weight in each manager's 13F, not the share of Vaneck BDC Income ETF the manager owns.