PPH — VANECK ETF TRUST
Reported value held$400.73M
Funds holding (latest)17
Sector—
Funds holding (Q2 2026)11
Institutional value$347.27M · 3.18M sh
New / Add / Cut / Exit1 / 5 / 4 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change
Accumulating +87.5%
(+1.48M sh)
Institutional value change
Up +97.4%
As of Q2 2026, 11 SEC-registered investment managers reported holding PPH (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $347.27M across 3.18M shares. That is +87.5% by share count (+1.48M shares) versus the previous quarter, while reported value moved +97.4%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 4 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 |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.18M | $128.92M | 0.04% | Add |
| Morgan Stanley history | 1.03M | $112.45M | 0.01% | Add |
| UBS Group AG history | 517.76K | $56.62M | 0.02% | Add |
| Citigroup Inc history | 318.60K | $34.84M | 0.01% | Add |
| Bank of America Corp history | 79.70K | $8.72M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 36.11K | $3.99M | 0.00% | New |
| Marshall Wace history | 7.40K | $808.97K | 0.00% | Reduce |
| Citadel Advisors history | 4.00K | $437.40K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.34K | $365.37K | 0.00% | Add |
| PNC Financial Services history | 963 | $105.30K | 0.00% | Hold |
| Wells Fargo & Co history | 262 | $28.69K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 986.11K | $102.44M | 0.01% | Add |
| Citigroup Inc history | 219.62K | $22.81M | 0.01% | Reduce |
| Morgan Stanley history | 177.85K | $18.47M | 0.00% | Reduce |
| Bank of America Corp history | 143.61K | $14.92M | 0.00% | Add |
| UBS Group AG history | 78.26K | $8.13M | 0.00% | Reduce |
| Citadel Advisors history | 67.09K | $6.97M | 0.00% | Add |
| Marshall Wace history | 17.04K | $1.77M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.48K | $258.06K | 0.00% | Add |
| PNC Financial Services history | 963 | $100.04K | 0.00% | Hold |
| Wells Fargo & Co history | 431 | $44.79K | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citigroup Inc history | 1.33M | $137.10M | 0.06% | Add |
| Goldman Sachs Group history | 817.28K | $84.32M | 0.01% | Reduce |
| Wells Fargo & Co history | 500.11K | $51.60M | 0.01% | Hold |
| Wellington Management Group history | 408.39K | $42.13M | 0.01% | New |
| Morgan Stanley history | 277.61K | $28.64M | 0.00% | Reduce |
| UBS Group AG history | 107.38K | $11.08M | 0.00% | Add |
| Bank of America Corp history | 60.01K | $6.19M | 0.00% | Add |
| Marshall Wace history | 26.47K | $2.73M | 0.00% | Add |
| Renaissance Technologies history | 9.30K | $959.48K | 0.00% | Reduce |
| Citadel Advisors history | 8.80K | $907.90K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.49K | $359.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.06K | $212.46K | 0.00% | Reduce |
| PNC Financial Services history | 963 | $99.35K | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.90M | $171.41M | 0.02% | Reduce |
| Citigroup Inc history | 718.20K | $64.90M | 0.03% | Add |
| Morgan Stanley history | 655.59K | $59.24M | 0.00% | Add |
| Wells Fargo & Co history | 500.48K | $45.22M | 0.01% | Add |
| JPMorgan Chase & Co history | 256.99K | $23.22M | 0.00% | Hold |
| Citadel Advisors history | 64.48K | $5.83M | 0.00% | Add |
| Bank of America Corp history | 50.76K | $4.59M | 0.00% | Reduce |
| UBS Group AG history | 43.69K | $3.95M | 0.00% | Reduce |
| Millennium Management history | 32.90K | $2.97M | 0.00% | New |
| D. E. Shaw & Co history | 27.85K | $2.52M | 0.00% | Reduce |
| Renaissance Technologies history | 12.00K | $1.08M | 0.00% | Reduce |
| Marshall Wace history | 9.21K | $832.58K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.20K | $198.71K | 0.00% | Add |
| PNC Financial Services history | 1.01K | $91.62K | 0.00% | Add |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 2.76M | $243.01M | 0.03% | Add |
| Goldman Sachs Group history | 2.76M | $243.01M | 0.03% | Add |
| Morgan Stanley history | 538.40K | $47.36M | 0.00% | Add |
| Morgan Stanley history | 538.40K | $47.36M | 0.00% | Add |
| Wells Fargo & Co history | 411.19K | $36.17M | 0.01% | New |
| JPMorgan Chase & Co history | 255.84K | $22.50M | 0.00% | Add |
| JPMorgan Chase & Co history | 255.84K | $22.50M | 0.00% | Add |
| UBS Group AG history | 163.72K | $14.40M | 0.00% | Reduce |
| Citigroup Inc history | 66.02K | $5.81M | 0.00% | New |
| Bank of America Corp history | 59.64K | $5.25M | 0.00% | Reduce |
| Citadel Advisors history | 50.38K | $4.43M | 0.00% | Reduce |
| Citadel Advisors history | 50.38K | $4.43M | 0.00% | Reduce |
| D. E. Shaw & Co history | 30.25K | $2.66M | 0.00% | New |
| Renaissance Technologies history | 14.40K | $1.27M | 0.00% | New |
| Renaissance Technologies history | 14.40K | $1.27M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.46K | $128.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.46K | $128.53K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $21.99K | 0.00% | Hold |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 1.16M | $105.73M | 0.02% | Reduce |
| Goldman Sachs Group history | 1.16M | $105.73M | 0.02% | Reduce |
| UBS Group AG history | 222.01K | $20.23M | 0.00% | Add |
| Bank of America Corp history | 178.10K | $16.23M | 0.00% | Add |
| Citadel Advisors history | 102.51K | $9.34M | 0.00% | Add |
| Citadel Advisors history | 102.51K | $9.34M | 0.00% | Add |
| Morgan Stanley history | 91.40K | $8.33M | 0.00% | Reduce |
| Morgan Stanley history | 91.40K | $8.33M | 0.00% | Reduce |
| Two Sigma Investments history | 50.47K | $4.60M | 0.01% | Reduce |
| Two Sigma Investments history | 50.47K | $4.60M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 8.67K | $789.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.67K | $789.76K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.50K | $136.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.50K | $136.73K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $22.78K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 36.11K sh · $3.99M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 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 | 1.18M | 986.11K | 817.28K | 1.90M | 2.76M | 1.16M | 2.29M | 2.10M | 1.45M | 1.35M | 1.40M | 1.65M | 1.12M | 1.60M | 1.85M | 2.10M | 359.69K | 147.13K | 147.34K | 147.13K |
| Morgan Stanley | 1.03M | 177.85K | 277.61K | 655.59K | 538.40K | 91.40K | 101.87K | 83.54K | 80.06K | 104.64K | 88.93K | 95.78K | 66.72K | 102.29K | 120.63K | 106.00K | 189.24K | 41.47K | 41.17K | 59.81K |
| UBS Group AG | 517.76K | 78.26K | 107.38K | 43.69K | 163.72K | 222.01K | 17.14K | 16.92K | 15.08K | 15.61K | 13.54K | 10.92K | 12.44K | 14.07K | 412.43K | 509.77K | 494.34K | 12.74K | 5.76K | 7.53K |
| Citigroup Inc | 318.60K | 219.62K | 1.33M | 718.20K | 66.02K | — | 413 | — | 200 | 200 | 200 | 200 | 8.27K | 3.09K | 1.31K | 200 | 383 | 200 | 200 | 300 |
| Bank of America Corp | 79.70K | 143.61K | 60.01K | 50.76K | 59.64K | 178.10K | 109.24K | 103.79K | 89.81K | 408.59K | 625.29K | 668.62K | 1.01M | 778.14K | 297.67K | 82.32K | 93.16K | 28.41K | 40.68K | 125.14K |
| JPMorgan Chase & Co | 36.11K | — | 3.49K | 256.99K | 255.84K | 8.67K | 11.32K | 9.54K | 155.56K | 106.51K | 158.14K | 203.19K | 52.82K | 51.09K | 588 | — | — | — | — | — |
| Marshall Wace | 7.40K | 17.04K | 26.47K | 9.21K | — | — | 14.23K | 3.12K | 5.37K | — | — | 7.78K | — | — | 13.15K | 12.60K | 5.27K | 4.64K | — | — |
| Citadel Advisors | 4.00K | 67.09K | 8.80K | 64.48K | 50.38K | 102.51K | 57.24K | 66.35K | 2.50K | 56.93K | 62.78K | 26.22K | 40.73K | 33.51K | 33.22K | 100.26K | 31.30K | 16.42K | 39.41K | 57.72K |
| Fidelity Management & Research (FMR) | 3.34K | 2.48K | 2.06K | 2.20K | 1.46K | 1.50K | 1.97K | 1.91K | 1.69K | 1.22K | 232 | 217 | 217 | 217 | 166 | 314 | 291 | 275 | 200 | 200 |
| PNC Financial Services | 963 | 963 | 963 | 1.01K | 250 | 250 | 250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 262 | 431 | 500.11K | 500.48K | 411.19K | — | 252 | 121 | 885 | 885 | 1 | 626 | 5.84K | 4.68K | 4.98K | 4.68K | 4.68K | 4.28K | 4.68K | 4.68K |
| Renaissance Technologies | — | — | 9.30K | 12.00K | 14.40K | — | — | 19.40K | 25.90K | 14.00K | 19.60K | 9.20K | 4.60K | 7.10K | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | — | — | 50.47K | 144.67K | — | 16.20K | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 27.85K | 30.25K | — | 3.93K | 24.47K | 14.29K | 37.39K | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | 32.90K | — | — | 5.68K | 12.60K | 7.27K | 12.71K | — | 7.73K | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | 408.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | 3.05K | — | — | — | — | — | — | — | — | — | — |
▲ 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