GPZ — VANECK ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 65.82K | $1.82M | 0.00% | New |
Q2 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 175.00K | $4.63M | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 1.04M sh · $22.22M
- Fidelity Management & Research (FMR) 48 sh · $1.03K
- Wells Fargo & Co 37 sh · $793
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ 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