Vaneck Cef Muni Income ETFXMPTETF

13F holders, Q3 2025 (September 30)
52holders +2
7new positions
5sold out
$21.90avg. 13F price*

At the end of Q3 2025, 52 institutions reported holding Vaneck Cef Muni Income ETF (XMPT) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were UBS Group AG ($28.4M), Bank of America Corp. ($10.2M) and Envestnet Asset Management Inc. ($7.6M).

Company
Vaneck Cef Muni Income ETF
CUSIP
92189F460
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 53Q1 2024Q2 2024: 56Q2 2024Q3 2024: 53Q3 2024Q4 2024: 52Q4 2024Q1 2025: 46Q1 2025Q2 2025: 50Q2 2025Q3 2025: 52Q3 2025Q4 2025: 62Q4 2025Q1 2026: 55Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$1.7M
Exits5$8.1M

All 13F filers, Q2 2025 → Q3 2025: 499,505 shares bought and 422,510 shares sold, net +76,995 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

UBS Group AG 0.01% Add +11.6% 1,298,313 $28.4M
Bank of America Corp. 0.00% Add +8.6% 463,961 $10.2M
Envestnet Asset Management Inc. 0.00% Add +19.2% 349,272 $7.6M
Keystone Financial Group 0.46% Add +24.3% 271,333 $6.0M
Morgan Stanley 0.00% Add +7.8% 221,421 $4.8M
LPL Financial LLC 0.00% Add +13.3% 210,958 $4.6M
Commonwealth Equity Services, LLC 0.00% Reduce -8.0% 167,046 $3.7M
Royal Bank of Canada 0.00% Reduce -1.3% 145,755 $3.2M
Cetera Investment Advisers 0.00% Add +15.6% 144,407 $3.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.5% 99,615 $2.2M
Investment Partners, LTD. 0.60% Add +45.3% 77,375 $1.7M
Fidelity D & D Bancorp Inc. 0.92% Reduce -4.3% 76,557 $1.7M
Baird Financial Group, Inc. 0.00% Add +0.5% 68,742 $1.5M
Hedeker Wealth, LLC 0.30% Add +5.7% 66,856 $1.5M
Clark Capital Management Group, Inc. 0.01% Reduce -0.5% 64,674 $1.4M
HighTower Advisors, LLC 0.00% Reduce -2.7% 57,086 $1.2M
Park Avenue Securities LLC 0.01% Add +34.2% 56,566 $1.2M
BlackRock, Inc. 0.00% Add +0.2% 44,871 $982K
MML Investors Services, LLC 0.00% Add +5.5% 40,941 $896K
Rockefeller Capital Management L.P. 0.00% No change 34,575 $757K
Susquehanna International Group, LLP 0.00% Add +68.8% 34,228 $749K
Principal Securities, Inc. 0.01% Add +24.6% 33,305 $729K
SimpliFi, Inc. 0.30% Reduce -1.5% 32,304 $707K
Cross Staff Investments Inc 0.46% No change 30,000 $657K
Madrona Financial Services, LLC 0.13% Reduce -0.0% 26,756 $586K
Mariner, LLC 0.00% New 26,702 $584K
Maridea Wealth Management LLC 0.08% Reduce -35.4% 23,119 $509K
Ausdal Financial Partners, Inc. 0.02% Add +8.8% 21,074 $461K
Nuveen, LLC 0.00% Add +10.1% 18,753 $411K
Harbour Investments, Inc. 0.01% Add +5.3% 15,039 $329K
Wealthcare Advisory Partners LLC 0.01% New 14,700 $322K
Equitable Holdings, Inc. 0.00% New 13,266 $290K
Provenance Wealth Advisors, LLC 0.04% No change 13,160 $288K
Private Advisor Group, LLC 0.00% Reduce -3.8% 12,065 $264K
Intrua Financial, LLC 0.03% Add +1.3% 10,453 $229K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -5.1% 10,276 $225K
IHT Wealth Management, LLC 0.01% New 9,841 $215K
Comerica Bank 0.00% New 8,359 $183K
Osaic Holdings, Inc. 0.00% Reduce -18.3% 8,252 $179K
WealthShield Partners, LLC 0.02% Reduce -3.0% 7,970 $174K
Ameritas Advisory Services, LLC 0.01% New 5,063 $111K
Allworth Financial LP 0.00% No change 4,328 $95K
MAI Capital Management 0.00% Add +1.3% 2,748 $60K
Global Retirement Partners, LLC 0.00% Add +20.9% 1,845 $40K
Advisory Services Network, LLC 0.00% New 1,167 $26K
IFP Advisors, Inc 0.00% Add +1.6% 452 $10K
GAMMA Investing LLC 0.00% Reduce -53.2% 363 $8K
FMR LLC 0.00% No change 112 $2K
Sound Income Strategies, LLC 0.00% No change 42 $918
O'shaughnessy Asset Management, LLC 0.00% No change 14 $306
Glen Eagle Advisors, LLC 0.00% No change 5 $117
CoreCap Advisors, LLC 0.00% No change 1 $22

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