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GPZ — VANECK ETF TRUST

Reported value held$39.18M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)6
Institutional value$32.74M · 1.53M sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +381.1% (+1.21M sh)
Institutional value change Up +380.3%

As of Q2 2026, 6 SEC-registered investment managers reported holding GPZ (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $32.74M across 1.53M shares. That is +381.1% by share count (+1.21M shares) versus the previous quarter, while reported value moved +380.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 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 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.04M $22.22M 0.00% New
UBS Group AG history 374.14K $8.02M 0.00% Add
AQR Capital Management history 99.80K $2.14M 0.00% Hold
Morgan Stanley history 16.53K $354.49K 0.00% Add
Fidelity Management & Research (FMR) history 48 $1.03K 0.00% New
Wells Fargo & Co history 37 $793 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 216.29K $4.64M 0.00% Add
AQR Capital Management history 99.80K $2.14M 0.00% Hold
Morgan Stanley history 1.26K $27.08K 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 99.99K $2.71M 0.00% New
UBS Group AG history 1.83K $49.66K 0.00% New
Bank of America Corp history 275 $7.47K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 65.82K $1.82M 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citigroup Inc history 175.00K $4.63M 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Bank of America Corp 1.04M — 275 — —
UBS Group AG 374.14K 216.29K 1.83K — —
AQR Capital Management 99.80K 99.80K 99.99K — —
Morgan Stanley 16.53K 1.26K — — —
Fidelity Management & Research (FMR) 48 — — — —
Wells Fargo & Co 37 — — — —
Citadel Advisors — — — 65.82K —
Citigroup Inc — — — — 175.00K

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