Telos Capital Management, Inc. - VANECK VECTORS ETF TR ownership

VANECK VECTORS ETF TR's ticker is VNM and the CUSIP is 92189F817. A total of 108 filers reported holding VANECK VECTORS ETF TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Telos Capital Management, Inc. ownership history of VANECK VECTORS ETF TR
ValueSharesWeighting
Q3 2023$403,389
+3.0%
29,792
+1.2%
0.06%
+7.7%
Q2 2023$391,584
+12.5%
29,442
+3.0%
0.05%
+6.1%
Q1 2023$348,000
+0.2%
28,571
-2.6%
0.05%
-3.9%
Q4 2022$347,410
+1.3%
29,342
+13.8%
0.05%
-8.9%
Q3 2022$343,000
-7.5%
25,780
+0.2%
0.06%
-1.8%
Q2 2022$371,000
-21.2%
25,734
+3.2%
0.06%
-6.6%
Q1 2022$471,000
-1.5%
24,935
+10.9%
0.06%
+1.7%
Q4 2021$478,000
+9.9%
22,492
-0.4%
0.06%0.0%
Q3 2021$435,000
-6.5%
22,585
+1.0%
0.06%
-3.2%
Q2 2021$465,000
-10.4%
22,358
-22.1%
0.06%
-17.3%
Q1 2021$519,000
+3.6%
28,695
+0.1%
0.08%
-1.3%
Q4 2020$501,000
+3.3%
28,673
-12.3%
0.08%
-10.6%
Q3 2020$485,000
+11.8%
32,684
+1.3%
0.08%
+1.2%
Q2 2020$434,000
+29.2%
32,257
+0.2%
0.08%
+1.2%
Q1 2020$336,000
-24.7%
32,195
+15.3%
0.08%
-18.6%
Q4 2019$446,000
-0.9%
27,911
+1.2%
0.10%
-17.1%
Q3 2019$450,000
+2.0%
27,572
+0.2%
0.12%
-4.7%
Q2 2019$441,000
-5.0%
27,516
-1.8%
0.13%
-11.0%
Q1 2019$464,000
+14.0%
28,021
+1.7%
0.14%
-4.0%
Q4 2018$407,000
-7.7%
27,563
+5.0%
0.15%
+7.1%
Q3 2018$441,000
+5.3%
26,245
+0.1%
0.14%
-2.1%
Q2 2018$419,000
-18.0%
26,206
+0.3%
0.14%
-20.9%
Q1 2018$511,000
+8.7%
26,124
-0.6%
0.18%
+9.6%
Q4 2017$470,000
+16.6%
26,291
-2.8%
0.17%
+6.4%
Q3 2017$403,000
+0.2%
27,050
+0.4%
0.16%
-3.1%
Q2 2017$402,000
+3.6%
26,945
-2.7%
0.16%
-0.6%
Q1 2017$388,000
+9.9%
27,690
+2.2%
0.16%
+3.2%
Q4 2016$353,000
-10.9%
27,092
+3.2%
0.16%
-14.7%
Q3 2016$396,000
+8.2%
26,257
+4.9%
0.18%
+2.8%
Q2 2016$366,00025,0250.18%
Other shareholders
VANECK VECTORS ETF TR shareholders Q3 2023
NameSharesValueWeighting ↓
Boothe Investment Group, Inc. 445,437$7,791,0005.38%
TPB WEALTH ADVISORS 110,000$1,900,0001.88%
Windsor Creek Advisors, LLC 273,656$4,786,0001.21%
MARVIN & PALMER ASSOCIATES INC 122,177$2,067,0000.82%
Ahrens Investment Partners LLC 53,404$934,0000.50%
NVWM, LLC 47,630$833,0000.35%
Stelac Advisory Services LLC 68,188$1,189,0000.31%
BANK PICTET & CIE (ASIA) LTD 54,445$952,0000.30%
TWIN FOCUS CAPITAL PARTNERS, LLC 41,506$726,0000.22%
Florin Court Capital LLP 22,578$395,0000.20%
View complete list of VANECK VECTORS ETF TR shareholders