SEC 13F Intelligence

CBONVANECK ETF TRUST

CUSIP 92189F379 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (CBON) has 11 institutional holders in Filings Flow’s 13F database, together reporting 101.0K shares worth $2M as of Q1 2026. The largest reported holders are Jane Street Group, LLC, Old Mission Capital LLC, and Fisher Asset Management, LLC.

Institutional Holders
11
Q1 2026
Reported Value
$2M
Ticker
CBON
Quarters Tracked
9

Ownership Trend

Institutional holders
Q4 ’18: 5Q4 ’18Q1 ’19: 5Q2 ’19: 5Q2 ’19Q3 ’19: 6Q2 ’21: 19Q2 ’21Q4 ’21: 18Q4 ’22: 13Q4 ’22Q4 ’25: 12Q1 ’26: 11Q1 ’26filingsflow.com
Total reported value
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $1MQ2 ’19Q3 ’19: $1MQ2 ’21: $20MQ2 ’21Q4 ’21: $25MQ4 ’22: $10MQ4 ’22Q4 ’25: $4MQ1 ’26: $2MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M43.6KQ1 2026
Purpose Unlimited Inc.$2.4B AUM0.00%$22,657977Q1 2026
Fisher Asset Management, LLC$294.9B AUM0.00%$605,17726.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M48.9KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$82,4843.5KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$6,996300Q1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$26,0831.1KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$23,3201.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$592,51525.4KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,16650Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$5,345234Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$4,580200Q1 2026
UBS Group AG$666.3B AUM0.00%$1175Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$221Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.