MLN — VANECK LONG MUNI ETF
Reported value held$151.48M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$138.10M · 7.77M sh
New / Add / Cut / Exit2 / 6 / 3 / 0
Top-5 / Top-10 concentration96.3% / 100.0%
Institutional holdings change
Accumulating +17.0%
(+1.13M sh)
Institutional value change
Up +19.3%
As of Q2 2026, 11 SEC-registered investment managers reported holding MLN (VANECK LONG MUNI ETF) in their latest 13F filings, with a combined reported value of $138.10M across 7.77M shares. That is +17.0% by share count (+1.13M shares) versus the previous quarter, while reported value moved +19.3%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 3 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 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.51M | $62.44M | 0.00% | Add |
| BNY Mellon history | 1.45M | $25.82M | 0.00% | Reduce |
| Morgan Stanley history | 1.08M | $19.27M | 0.00% | Add |
| Wells Fargo & Co history | 912.11K | $16.22M | 0.00% | Add |
| JPMorgan Chase & Co history | 515.18K | $9.18M | 0.00% | New |
| UBS Group AG history | 142.01K | $2.52M | 0.00% | Reduce |
| Citadel Advisors history | 80.68K | $1.43M | 0.00% | New |
| Charles Schwab Investment Management history | 49.38K | $877.98K | 0.00% | Add |
| BlackRock Inc history | 14.33K | $254.86K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.23K | $75.24K | 0.00% | Add |
| PNC Financial Services history | 348 | $6.19K | 0.00% | Reduce |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.33M | $58.02M | 0.00% | Add |
| BNY Mellon history | 1.48M | $25.81M | 0.01% | Add |
| Wells Fargo & Co history | 854.39K | $14.90M | 0.00% | Add |
| Morgan Stanley history | 764.56K | $13.33M | 0.00% | Reduce |
| UBS Group AG history | 160.68K | $2.80M | 0.00% | Add |
| Charles Schwab Investment Management history | 34.12K | $595.14K | 0.00% | Add |
| BlackRock Inc history | 13.02K | $227.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.35K | $40.89K | 0.00% | Add |
| PNC Financial Services history | 790 | $13.78K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.09M | $54.20M | 0.00% | Add |
| BNY Mellon history | 1.44M | $25.21M | 0.00% | Reduce |
| Morgan Stanley history | 771.34K | $13.52M | 0.00% | Add |
| Wellington Management Group history | 763.30K | $13.38M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 370.71K | $6.50M | 0.00% | Add |
| Wells Fargo & Co history | 321.25K | $5.63M | 0.00% | Add |
| Charles Schwab Investment Management history | 23.13K | $405.55K | 0.00% | Add |
| BlackRock Inc history | 13.56K | $237.74K | 0.00% | Add |
| UBS Group AG history | 11.10K | $194.65K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.04K | $35.84K | 0.00% | Reduce |
| PNC Financial Services history | 791 | $13.87K | 0.00% | New |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.80M | $49.01M | 0.00% | Reduce |
| Wellington Management Group history | 1.64M | $28.68M | 0.01% | New |
| BNY Mellon history | 1.45M | $25.41M | 0.01% | Reduce |
| Morgan Stanley history | 646.63K | $11.30M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 304.02K | $5.31M | 0.00% | Reduce |
| Wells Fargo & Co history | 202.49K | $3.54M | 0.00% | Add |
| Citadel Advisors history | 79.07K | $1.38M | 0.00% | Add |
| Charles Schwab Investment Management history | 14.57K | $254.67K | 0.00% | New |
| BlackRock Inc history | 12.12K | $211.84K | 0.00% | Add |
| UBS Group AG history | 11.49K | $200.81K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.58K | $45.18K | 0.00% | Add |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.85M | $48.14M | 0.00% | Add |
| BNY Mellon history | 1.54M | $26.02M | 0.01% | Reduce |
| Morgan Stanley history | 840.85K | $14.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 415.84K | $7.02M | 0.00% | Add |
| Wells Fargo & Co history | 184.03K | $3.11M | 0.00% | Add |
| Citadel Advisors history | 57.25K | $966.88K | 0.00% | Add |
| BlackRock Inc history | 8.06K | $136.07K | 0.00% | New |
| UBS Group AG history | 7.06K | $119.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.96K | $33.12K | 0.00% | Add |
| PNC Financial Services history | 1.55K | $26.26K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BNY Mellon history | 2.68M | $46.61M | 0.01% | Reduce |
| Bank of America Corp history | 2.43M | $42.29M | 0.00% | Add |
| Morgan Stanley history | 1.71M | $29.70M | 0.00% | Add |
| Wells Fargo & Co history | 173.71K | $3.02M | 0.00% | Add |
| UBS Group AG history | 167.06K | $2.91M | 0.00% | Reduce |
| Citadel Advisors history | 55.81K | $970.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.08K | $262.26K | 0.00% | Reduce |
| PNC Financial Services history | 2.03K | $35.37K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.59K | $27.74K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 515.18K sh · $9.18M
- Citadel Advisors 80.68K sh · $1.43M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.51M | 3.33M | 3.09M | 2.80M | 2.85M | 2.43M | 2.19M | 3.28M | 3.23M | 3.07M | 4.42M | 3.94M | 2.03M | 2.23M | 1.59M | 635.69K | 525.56K | 810.51K | 1.18M | 752.41K |
| BNY Mellon | 1.45M | 1.48M | 1.44M | 1.45M | 1.54M | 2.68M | 2.89M | 3.14M | 2.92M | 2.98M | 2.33M | 1.45M | 855.77K | 765.44K | 768.28K | 326.43K | 151.80K | 190.60K | 152.76K | 141.58K |
| Morgan Stanley | 1.08M | 764.56K | 771.34K | 646.63K | 840.85K | 1.71M | 1.57M | 1.21M | 992.49K | 964.02K | 861.39K | 1.15M | 481.57K | 553.19K | 129.27K | 119.82K | 105.49K | 163.36K | 163.45K | 150.00K |
| Wells Fargo & Co | 912.11K | 854.39K | 321.25K | 202.49K | 184.03K | 173.71K | 133.12K | 147.18K | 201.31K | 215.14K | 235.82K | 167.63K | 147.31K | 151.99K | 351.38K | 146.85K | 89.84K | 84.19K | 98.42K | 105.94K |
| JPMorgan Chase & Co | 515.18K | — | 370.71K | 304.02K | 415.84K | 15.08K | 34.42K | 32.43K | 12.81K | 12.35K | 12.43K | 110.68K | — | — | — | — | 53.80K | 73.10K | — | — |
| UBS Group AG | 142.01K | 160.68K | 11.10K | 11.49K | 7.06K | 167.06K | 249.31K | 232.64K | 280.30K | 241.68K | 298.33K | 396.64K | 362.16K | 354.90K | 435.58K | 354.70K | 341.98K | 309.82K | 218.81K | 211.60K |
| Citadel Advisors | 80.68K | — | — | 79.07K | 57.25K | 55.81K | 56.41K | — | — | — | — | 11.28K | — | — | — | — | 11.65K | 31.25K | 104.79K | 72.48K |
| Charles Schwab Investment Management | 49.38K | 34.12K | 23.13K | 14.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 14.33K | 13.02K | 13.56K | 12.12K | 8.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.23K | 2.35K | 2.04K | 2.58K | 1.96K | 1.59K | 2.73K | 4.77K | 193 | — | — | — | 50 | 376 | 1 | 1 | — | 2.89K | 3.78K | 3.06K |
| PNC Financial Services | 348 | 790 | 791 | — | 1.55K | 2.03K | 2.03K | — | — | 3.45K | 6.90K | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | 763.30K | 1.64M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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