BBH — VANECK BIOTECH ETF
Reported value held$57.08M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)13
Institutional value$56.09M · 275.98K sh
New / Add / Cut / Exit2 / 2 / 6 / 0
Top-5 / Top-10 concentration90.9% / 99.3%
Institutional holdings change
Reducing -0.1%
(-237 sh)
Institutional value change
Up +8.0%
As of Q2 2026, 13 SEC-registered investment managers reported holding BBH (VANECK BIOTECH ETF) in their latest 13F filings, with a combined reported value of $56.09M across 275.98K shares. That is -0.1% by share count (-237 shares) versus the previous quarter, while reported value moved +8.0%. Ownership is concentrated: the five largest holders account for 90.9% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 102.02K | $20.73M | 0.00% | Hold |
| Bank of America Corp history | 60.20K | $12.23M | 0.00% | Reduce |
| Morgan Stanley history | 39.57K | $8.04M | 0.00% | Add |
| Wells Fargo & Co history | 33.24K | $6.76M | 0.00% | Add |
| UBS Group AG history | 15.81K | $3.21M | 0.00% | Reduce |
| Citadel Advisors history | 8.16K | $1.66M | 0.00% | Reduce |
| Two Sigma Investments history | 5.60K | $1.14M | 0.00% | Reduce |
| PNC Financial Services history | 4.00K | $812.95K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.93K | $801.10K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.60K | $325.89K | 0.00% | Hold |
| Northern Trust Corp history | 1.48K | $300.18K | 0.00% | New |
| Citigroup Inc history | 199 | $40.44K | 0.00% | Reduce |
| BlackRock Inc history | 165 | $33.53K | 0.00% | Hold |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 102.08K | $19.19M | 0.00% | Hold |
| Bank of America Corp history | 66.34K | $12.47M | 0.00% | Add |
| Morgan Stanley history | 32.92K | $6.19M | 0.00% | Reduce |
| Wells Fargo & Co history | 32.82K | $6.17M | 0.00% | Add |
| UBS Group AG history | 16.59K | $3.12M | 0.00% | Reduce |
| Citadel Advisors history | 12.31K | $2.32M | 0.00% | New |
| Two Sigma Investments history | 6.10K | $1.15M | 0.00% | Reduce |
| PNC Financial Services history | 4.04K | $759.99K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.60K | $301.71K | 0.00% | Add |
| Citigroup Inc history | 1.25K | $234.28K | 0.00% | New |
| BlackRock Inc history | 165 | $31.02K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 102.08K | $19.32M | 0.00% | Reduce |
| Morgan Stanley history | 59.01K | $11.17M | 0.00% | Add |
| Bank of America Corp history | 45.96K | $8.70M | 0.00% | Add |
| Wells Fargo & Co history | 29.36K | $5.56M | 0.00% | Add |
| UBS Group AG history | 20.18K | $3.82M | 0.00% | Add |
| Two Sigma Investments history | 11.80K | $2.23M | 0.00% | New |
| PNC Financial Services history | 4.00K | $757.06K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.20K | $416.76K | 0.00% | Reduce |
| Northern Trust Corp history | 1.10K | $208.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.05K | $198.91K | 0.00% | Add |
| BlackRock Inc history | 165 | $31.23K | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 109.30K | $18.11M | 0.00% | Reduce |
| Bank of America Corp history | 42.44K | $7.03M | 0.00% | Reduce |
| Morgan Stanley history | 31.66K | $5.25M | 0.00% | Add |
| Wells Fargo & Co history | 28.01K | $4.64M | 0.00% | Add |
| UBS Group AG history | 18.80K | $3.12M | 0.00% | Reduce |
| PNC Financial Services history | 4.00K | $662.74K | 0.00% | Hold |
| Citadel Advisors history | 2.85K | $472.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.82K | $466.57K | 0.00% | Reduce |
| Citigroup Inc history | 2.65K | $439.06K | 0.00% | Reduce |
| Northern Trust Corp history | 2.12K | $351.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 531 | $87.94K | 0.00% | Add |
| BlackRock Inc history | 110 | $18.23K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 109.97K | $16.86M | 0.00% | Add |
| Bank of America Corp history | 52.47K | $8.04M | 0.00% | Add |
| Morgan Stanley history | 31.31K | $4.80M | 0.00% | Reduce |
| Wells Fargo & Co history | 27.47K | $4.21M | 0.00% | Reduce |
| UBS Group AG history | 21.22K | $3.25M | 0.00% | Reduce |
| Citadel Advisors history | 8.16K | $1.25M | 0.00% | Add |
| Citigroup Inc history | 5.48K | $840.28K | 0.00% | New |
| JPMorgan Chase & Co history | 4.30K | $658.49K | 0.00% | Reduce |
| PNC Financial Services history | 4.00K | $613.12K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 332 | $50.95K | 0.00% | Add |
| BlackRock Inc history | 70 | $10.73K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 106.18K | $16.71M | 0.00% | Reduce |
| Morgan Stanley history | 76.97K | $12.11M | 0.00% | Reduce |
| Wells Fargo & Co history | 61.91K | $9.74M | 0.00% | Reduce |
| Bank of America Corp history | 44.57K | $7.01M | 0.00% | Reduce |
| UBS Group AG history | 27.86K | $4.38M | 0.00% | Hold |
| JPMorgan Chase & Co history | 7.34K | $1.15M | 0.00% | Reduce |
| PNC Financial Services history | 4.00K | $629.32K | 0.00% | Hold |
| Citadel Advisors history | 2.52K | $396.79K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 329 | $51.78K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.93K sh · $801.10K
- Northern Trust Corp 1.48K sh · $300.18K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | 102.02K | 102.08K | 102.08K | 109.30K | 109.97K | 106.18K | 122.08K | 123.44K | 112.70K | 114.50K | 112.88K | 113.95K | 115.99K | 113.90K | 112.88K | 100.00K | 105.52K | 123.53K | 123.53K | 123.53K |
| Bank of America Corp | 60.20K | 66.34K | 45.96K | 42.44K | 52.47K | 44.57K | 86.51K | 46.46K | 49.68K | 50.29K | 110.16K | 53.30K | 48.04K | 45.43K | 39.23K | 34.91K | 66.30K | 59.64K | 120.62K | 32.39K |
| Morgan Stanley | 39.57K | 32.92K | 59.01K | 31.66K | 31.31K | 76.97K | 91.64K | 72.31K | 72.05K | 70.86K | 65.56K | 67.30K | 68.91K | 72.15K | 74.99K | 62.61K | 75.05K | 71.89K | 88.56K | 69.72K |
| Wells Fargo & Co | 33.24K | 32.82K | 29.36K | 28.01K | 27.47K | 61.91K | 75.83K | 71.76K | 68.56K | 8.35K | 8.12K | 8.02K | 9.64K | 9.12K | 8.10K | 7.90K | 6.06K | 4.34K | 8.41K | 5.84K |
| UBS Group AG | 15.81K | 16.59K | 20.18K | 18.80K | 21.22K | 27.86K | 27.81K | 27.06K | 24.69K | 25.30K | 24.04K | 27.07K | 28.27K | 30.32K | 32.31K | 30.13K | 36.95K | 42.95K | 40.46K | 40.46K |
| Citadel Advisors | 8.16K | 12.31K | — | 2.85K | 8.16K | 2.52K | 5.78K | 21.81K | — | — | 4.32K | 2.70K | 20.24K | 6.14K | — | 11.83K | — | 5.11K | 12.06K | 9.35K |
| Two Sigma Investments | 5.60K | 6.10K | 11.80K | — | — | — | 1.90K | 2.60K | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 4.00K | 4.04K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | 5.00K | 5.04K | 5.21K |
| JPMorgan Chase & Co | 3.93K | — | 2.20K | 2.82K | 4.30K | 7.34K | 10.26K | 12.07K | 14.85K | 81.29K | 77.81K | 59.55K | 66.90K | 61.30K | 74.14K | 75.58K | 77.43K | — | — | — |
| Fidelity Management & Research (FMR) | 1.60K | 1.60K | 1.05K | 531 | 332 | 329 | 382 | 412 | 373 | 340 | 170 | 109 | 109 | 176 | 211 | 34 | 36 | 109 | 124 | 120 |
| Northern Trust Corp | 1.48K | — | 1.10K | 2.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.85K | 2.85K | 3.11K |
| Citigroup Inc | 199 | 1.25K | — | 2.65K | 5.48K | — | — | — | — | — | — | — | — | — | 51 | 51 | 51 | 51 | 51 | 51 |
| BlackRock Inc | 165 | 165 | 165 | 110 | 70 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.18K | 3.27K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | 2.35K | — | — | — | — | — | — | — | 1.03K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details