SEC 13F Intelligence

DAPPVANECK ETF TRUST

CUSIP 92189H821 · Yahoo Finance ↗ · Google Finance ↗

Vaneck Etf Trust (DAPP) has 74 institutional holders in Filings Flow’s 13F database, together reporting 5.44M shares worth $81M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Lpl Financial LLC, and Private Advisor Group, LLC.

Institutional Holders
74
Q1 2026
Reported Value
$81M
Ticker
DAPP
Quarters Tracked
20

Ownership Trend

Institutional holders
Q2 ’21: 10Q2 ’21Q3 ’21: 13Q4 ’21: 25Q1 ’22: 13Q1 ’22Q2 ’22: 19Q3 ’22: 19Q4 ’22: 21Q4 ’22Q1 ’23: 20Q2 ’23: 20Q3 ’23: 19Q3 ’23Q4 ’23: 26Q1 ’24: 33Q2 ’24: 38Q2 ’24Q3 ’24: 37Q4 ’24: 46Q1 ’25: 49Q1 ’25Q2 ’25: 57Q3 ’25: 67Q4 ’25: 77Q4 ’25Q1 ’26: 74filingsflow.com
Total reported value
Q2 ’21: $599,000Q2 ’21Q3 ’21: $2MQ4 ’21: $4MQ1 ’22: $3MQ1 ’22Q2 ’22: $5MQ3 ’22: $7MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $7MQ3 ’23Q4 ’23: $17MQ1 ’24: $25MQ2 ’24: $26MQ2 ’24Q3 ’24: $38MQ4 ’24: $43MQ1 ’25: $29MQ1 ’25Q2 ’25: $54MQ3 ’25: $99MQ4 ’25: $84MQ4 ’25Q1 ’26: $81Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M1.37MQ1 2026
LPL Financial LLC$376.6B AUM0.00%$14M946.9KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.04%$8M566.0KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M415.6KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6M414.0KQ1 2026
JP Wealth Management, Inc.$159M AUM3.22%$5M275.6KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$4M241.1KQ1 2026
Van Hulzen Asset Management, LLC$1.3B AUM0.13%$2M114.3KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.04%$2M114.2KQ1 2026
FLOW TRADERS U.S. LLC$3.2B AUM0.05%$2M111.4KQ1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M85.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M105.4KQ1 2026
Client First Investment Management LLC$237M AUM0.72%$1M65.2KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M80.4KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M78.0KQ1 2026
Geneos Wealth Management Inc.$4.3B AUM0.03%$1M75.0KQ1 2026
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$902,75060.5KQ1 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$858,21239.5KQ3 2025OLDER
FLAGSTAR SECURITIES, INC$331M AUM0.31%$846,95556.8KQ1 2026
Garden State Investment Advisory Services LLC$455M AUM0.15%$663,94044.5KQ1 2026
Western Wealth Management, LLC$2.6B AUM0.02%$636,93342.7KQ1 2026
Quattro Advisors LLC$115M AUM0.52%$604,85740.5KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$571,12338.3KQ1 2026
Gainplan LLC$254M AUM0.42%$562,69337.7KQ1 2026
Summit Financial, LLC$7.8B AUM0.01%$526,10031.8KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$524,06535.1KQ1 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$520,91734.9KQ1 2026
Quadrature Capital Ltd$8.4B AUM0.01%$519,26134.8KQ1 2026
B. Riley Wealth Advisors, Inc.$1.6B AUM0.02%$429,41426.0KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$428,63728.7KQ1 2026
Secure Asset Management, LLC$632M AUM0.07%$424,51928.5KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$419,37928.1KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$374,27417.2KQ3 2025OLDER
VAN ECK ASSOCIATES CORP$133.2B AUM0.00%$373,00025.0KQ1 2026
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$355,78123.8KQ1 2026
Vise Technologies, Inc.$5.1B AUM0.01%$353,82521.4KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$332,17422.3KQ1 2026
Forefront Wealth Partners, LLC$239M AUM0.13%$299,19020.1KQ1 2026
STIFEL FINANCIAL CORP$108.8B AUM0.00%$293,76119.7KQ1 2026
Equitable Holdings, Inc.$15.5B AUM0.00%$267,04216.2KQ1 2026
HighPoint Advisor Group LLC$2.4B AUM0.01%$255,29817.1KQ1 2026
Brevan Howard Capital Management LP$11.3B AUM0.00%$253,67011.7KQ3 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$241,42511.1KQ3 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$238,72016.0KQ1 2026
TCP Asset Management, LLC$778M AUM0.03%$236,12415.8KQ1 2026
Stegent Equity Advisors, Inc.$117M AUM0.19%$231,94210.7KQ3 2025OLDER
Commerce Advisors, LLC$119M AUM0.19%$220,24914.8KQ1 2026
Accel Wealth Management$383M AUM0.07%$205,39012.4KQ2 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$197,41811.9KQ4 2025OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.01%$174,55310.5KQ2 2025OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.01%$171,52511.5KQ1 2026
Mariner, LLC$85.7B AUM0.00%$169,05210.2KQ4 2025OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.01%$167,54411.2KQ1 2026
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.01%$167,24118.5KQ1 2026
Sanctuary Advisors, LLC$18.5B AUM0.00%$162,24010.9KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$137,3839.2KQ1 2026
Rossby Financial, LCC$489M AUM0.02%$118,6408.0KQ1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$103,8107.0KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$87,2825.8KQ1 2026
Golden State Wealth Management, LLC$915M AUM0.01%$61,8834.1KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$53,7473.3KQ4 2025OLDER
Kiker Wealth Management, LLC$209M AUM0.02%$45,9773.1KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$41,3362.8KQ1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$41,0872.5KQ4 2025OLDER
Opal Wealth Advisors, LLC$442M AUM0.01%$32,7052.2KQ1 2026
Kestra Advisory Services, LLC$26.4B AUM0.00%$30,6731.9KQ4 2025OLDER
Manchester Capital Management LLC$694M AUM0.00%$29,8402.0KQ1 2026
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$29,3032.0KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$29,0001.7KQ4 2025OLDER
ABOUND FINANCIAL, LLC$229M AUM0.01%$23,2011.6KQ1 2026
SIMPLEX TRADING, LLC$149.1B AUM0.00%$19,7691.3KQ1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$17,5611.2KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$16,7801.0KQ4 2025OLDER
Advisors Preferred, LLC$679M AUM0.00%$13,085591Q3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$11,310520Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$10,232619Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$9,235619Q1 2026
BESSEMER GROUP INC$63.6B AUM0.00%$9,000600Q1 2026
Ameritas Advisory Services, LLC$2.6B AUM0.00%$8,760403Q3 2025OLDER
Strive Financial Group ,LLC$189M AUM0.00%$8,265500Q4 2025OLDER
MARSHALL INVESTMENT MANAGEMENT, LLC$208M AUM0.00%$7,311490Q1 2026
Crewe Advisors LLC$1.2B AUM0.00%$6,431431Q1 2026
MAI Capital Management$17.7B AUM0.00%$6,327424Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$5,104248Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$4,827292Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4,612212Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$3,708250Q1 2026
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$3,551238Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$3,521236Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2,993201Q1 2026
Triumph Capital Management$491M AUM0.00%$2,984200Q1 2026
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.00%$2,689180Q1 2026
Arax Advisory Partners$3.5B AUM0.00%$2,645160Q4 2025OLDER
Avion Wealth$484M AUM0.00%$2,000200Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,818110Q4 2025OLDER
TFC Financial Management, Inc.$812M AUM0.00%$1,731116Q1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$1,653100Q4 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$1,492100Q1 2026
SJS Investment Consulting Inc.$819M AUM0.00%$1,47389Q4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$1,16177Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$95564Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$94063Q1 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$33120Q2 2025OLDER
FMR LLC$1.90T AUM0.00%$21014Q1 2026
Sankala Group LLC$122M AUM0.00%$926Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$151Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

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