All 499 'V' 13F Securities

Security class: Ordinary Shares, nominal value EURO0.15 per share, represented by American Depository Shares
Holdings value: $8.93M
Net change Q3 2026: +$1.52M
Identifier: CUSIP 92025Y103
Next action: Open holder history

EQTY CUSIP 92046L353 Equity

Valued Advisers Tr

Security class: KOVITZ CORE EQT
Holdings value: $1.26B
Net change Q3 2026: -$23.5M
Identifier: CUSIP 92046L353
Next action: Open holder history

MBSF CUSIP 92046L338 Equity

Valued Advisers Tr

Security class: REGAN FLTG RATE
Holdings value: $131.44M
Net change Q3 2026: +$8.29M
Identifier: CUSIP 92046L338
Next action: Open holder history

MPIM CUSIP 92046L312 Equity

Valued Advisers Tr

Security class: M INC MOM
Holdings value: $9.53M
Net change Q3 2026: +$9.53M
Identifier: CUSIP 92046L312
Next action: Open holder history

MPDB CUSIP 92046L270 Equity

Valued Advisers Tr

Security class: M DYNABUFFER ETF
Holdings value: $9.15M
Net change Q3 2026: +$9.15M
Identifier: CUSIP 92046L270
Next action: Open holder history

MPDY CUSIP 92046L288 Equity

Valued Advisers Tr

Security class: M DUALYLD AC ETF
Holdings value: $7.83M
Net change Q3 2026: +$7.83M
Identifier: CUSIP 92046L288
Next action: Open holder history

MPIA CUSIP 92046L296 Equity

Valued Advisers Tr

Security class: M NASDAQ 100
Holdings value: $6.01M
Net change Q3 2026: +$6.01M
Identifier: CUSIP 92046L296
Next action: Open holder history

VALU CUSIP 920437100 Equity

Value Line Inc

Security class: COM
Holdings value: $14.97M
Net change Q3 2026: -$185.2K
Identifier: CUSIP 920437100
Next action: Open holder history

VVV CUSIP 92047W101 Equity

Valvoline Inc

Security class: Common Stock
Holdings value: $2.25B
Net change Q3 2026: -$42.35M
Identifier: CUSIP 92047W101
Next action: Open holder history

VNDA CUSIP 921659108 Equity

Vanda Pharmaceuticals Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $117.84M
Net change Q3 2026: -$1.39M
Identifier: CUSIP 921659108
Next action: Open holder history

VAVX CUSIP 92188R101 Equity

VanEck Avalanche ETF

Security class: COM SHS BENF INT
Holdings value: $2.28M
Net change Q3 2026: Not reported
Identifier: CUSIP 92188R101
Next action: Open holder history

HODL CUSIP 92189K105 Equity

VanEck Bitcoin ETF

Security class: Shares
Holdings value: $490.66M
Net change Q3 2026: -$154.25M
Identifier: CUSIP 92189K105
Next action: Open holder history

VBNB CUSIP 92189M101 Equity

VanEck BNB ETF

Security class: COM BEN INT
Holdings value: $1.19M
Net change Q3 2026: Not reported
Identifier: CUSIP 92189M101
Next action: Open holder history

HYEM CUSIP 92189F353 Equity

VanEck Emerging Markets High Yield Bond ETF

Security class: Common
Holdings value: $79.69M
Net change Q3 2026: -$22.26M
Identifier: CUSIP 92189F353
Next action: Open holder history

MLN CUSIP 92189F536 Equity

VanEck ETF Trust

Security class: VanEck Long Muni ETF
Holdings value: $328.54M
Net change Q3 2026: +$36.26M
Identifier: CUSIP 92189F536
Next action: Open holder history

SMOT CUSIP 92189H730 Equity

VanEck ETF Trust

Security class: Exchange Traded Fund
Holdings value: $165.57M
Net change Q3 2026: -$8.34M
Identifier: CUSIP 92189H730
Next action: Open holder history

GPZ CUSIP 92189H649 Equity

VanEck ETF Trust

Security class: Shares
Holdings value: $85.94M
Net change Q3 2026: +$4.69M
Identifier: CUSIP 92189H649
Next action: Open holder history

SMH CUSIP 92189F676 Equity

Vaneck Etf Trust

Security class: SEMICONDUCTR ETF
Holdings value: $14.89B
Net change Q3 2026: -$499.52M
Identifier: CUSIP 92189F676
Next action: Open holder history

GDX CUSIP 92189F106 Equity

Vaneck Etf Trust

Security class: GOLD MINERS ETF
Holdings value: $6.83B
Net change Q3 2026: -$207.57M
Identifier: CUSIP 92189F106
Next action: Open holder history

MOAT CUSIP 92189F643 Equity

Vaneck Etf Trust

Security class: MRNGSTR WDE MOAT
Holdings value: $4.61B
Net change Q3 2026: -$163.56M
Identifier: CUSIP 92189F643
Next action: Open holder history

EMLC CUSIP 92189H300 Equity

Vaneck Etf Trust

Security class: JP MRGAN EM LOC
Holdings value: $1.71B
Net change Q3 2026: +$222.02M
Identifier: CUSIP 92189H300
Next action: Open holder history

GDXJ CUSIP 92189F791 Equity

Vaneck Etf Trust

Security class: JUNIOR GOLD MINE
Holdings value: $1.71B
Net change Q3 2026: -$184.22M
Identifier: CUSIP 92189F791
Next action: Open holder history

ANGL CUSIP 92189F437 Equity

Vaneck Etf Trust

Security class: FALLEN ANGEL HG
Holdings value: $1.24B
Net change Q3 2026: +$118.89M
Identifier: CUSIP 92189F437
Next action: Open holder history

NLR CUSIP 92189F601 Equity

Vaneck Etf Trust

Security class: URANI NUCLE ETF
Holdings value: $993.63M
Net change Q3 2026: -$107.38M
Identifier: CUSIP 92189F601
Next action: Open holder history

CLOI CUSIP 92189H748 Equity

Vaneck Etf Trust

Security class: CLO ETF
Holdings value: $930.08M
Net change Q3 2026: +$138.53M
Identifier: CUSIP 92189H748
Next action: Open holder history

RAAX CUSIP 92189F130 Equity

Vaneck Etf Trust

Security class: REAL ASSETS ETF
Holdings value: $858.85M
Net change Q3 2026: +$203.01M
Identifier: CUSIP 92189F130
Next action: Open holder history

ITM CUSIP 92189H201 Equity

Vaneck Etf Trust

Security class: INTRMDT MUNI ETF
Holdings value: $543.21M
Net change Q3 2026: +$42.07M
Identifier: CUSIP 92189H201
Next action: Open holder history

OIH CUSIP 92189H607 Equity

Vaneck Etf Trust

Security class: OIL SERVICES ETF
Holdings value: $480.86M
Net change Q3 2026: -$91.97M
Identifier: CUSIP 92189H607
Next action: Open holder history

BIZD CUSIP 92189F411 Equity

Vaneck Etf Trust

Security class: BDC INCOME ETF
Holdings value: $453.9M
Net change Q3 2026: +$24.65M
Identifier: CUSIP 92189F411
Next action: Open holder history

PFXF CUSIP 92189F429 Equity

Vaneck Etf Trust

Security class: PREFERRED SECURT
Holdings value: $421.54M
Net change Q3 2026: -$31.03M
Identifier: CUSIP 92189F429
Next action: Open holder history

REMX CUSIP 92189H805 Equity

Vaneck Etf Trust

Security class: RARE EAR STR ETF
Holdings value: $395.29M
Net change Q3 2026: -$107.85M
Identifier: CUSIP 92189H805
Next action: Open holder history

PIT CUSIP 92189H771 Equity

Vaneck Etf Trust

Security class: COMMODITY STGY
Holdings value: $394.21M
Net change Q3 2026: +$103.86M
Identifier: CUSIP 92189H771
Next action: Open holder history

MOO CUSIP 92189F700 Equity

Vaneck Etf Trust

Security class: AGRIBUSINESS ETF
Holdings value: $331.46M
Net change Q3 2026: +$94.62M
Identifier: CUSIP 92189F700
Next action: Open holder history

PPH CUSIP 92189F692 Equity

Vaneck Etf Trust

Security class: PHARMACEUTCL ETF
Holdings value: $300.01M
Net change Q3 2026: +$22.27M
Identifier: CUSIP 92189F692
Next action: Open holder history

HAP CUSIP 92189F841 Equity

Vaneck Etf Trust

Security class: NATURAL RESOURC
Holdings value: $162.79M
Net change Q3 2026: +$6.67M
Identifier: CUSIP 92189F841
Next action: Open holder history

SHYD CUSIP 92189F387 Equity

Vaneck Etf Trust

Security class: SHRT HGH YLD MUN
Holdings value: $150.73M
Net change Q3 2026: +$23.85M
Identifier: CUSIP 92189F387
Next action: Open holder history

SMB CUSIP 92189F528 Equity

Vaneck Etf Trust

Security class: VANECK SHRT MUNI
Holdings value: $101.94M
Net change Q3 2026: -$736.8K
Identifier: CUSIP 92189F528
Next action: Open holder history

SMHX CUSIP 92189H664 Equity

Vaneck Etf Trust

Security class: FABLE SEMIC ETF
Holdings value: $93.46M
Net change Q3 2026: +$26.68M
Identifier: CUSIP 92189H664
Next action: Open holder history

DAPP CUSIP 92189H821 Equity

Vaneck Etf Trust

Security class: DIGI TRANSFRM
Holdings value: $90.88M
Net change Q3 2026: +$38.42M
Identifier: CUSIP 92189H821
Next action: Open holder history

BBH CUSIP 92189F726 Equity

Vaneck Etf Trust

Security class: BIOTECH ETF
Holdings value: $89.74M
Net change Q3 2026: +$10.9M
Identifier: CUSIP 92189F726
Next action: Open holder history

VNM CUSIP 92189F817 Equity

Vaneck Etf Trust

Security class: VANECK VIETNAM
Holdings value: $88.17M
Net change Q3 2026: +$8.15M
Identifier: CUSIP 92189F817
Next action: Open holder history

GRNB CUSIP 92189F171 Equity

Vaneck Etf Trust

Security class: GREEN BOND ETF
Holdings value: $70.25M
Net change Q3 2026: +$3.61M
Identifier: CUSIP 92189F171
Next action: Open holder history

CLOB CUSIP 92189H656 Equity

Vaneck Etf Trust

Security class: AA BB CLO ETF
Holdings value: $63.47M
Net change Q3 2026: +$2.55M
Identifier: CUSIP 92189H656
Next action: Open holder history

MORT CUSIP 92189F452 Equity

Vaneck Etf Trust

Security class: MORTGAGE REIT
Holdings value: $52.57M
Net change Q3 2026: +$476.6K
Identifier: CUSIP 92189F452
Next action: Open holder history

SLX CUSIP 92189F205 Equity

Vaneck Etf Trust

Security class: STEEL ETF
Holdings value: $46.82M
Net change Q3 2026: +$2.78M
Identifier: CUSIP 92189F205
Next action: Open holder history

RTH CUSIP 92189F684 Equity

Vaneck Etf Trust

Security class: RETAIL ETF
Holdings value: $42.49M
Net change Q3 2026: -$2.04M
Identifier: CUSIP 92189F684
Next action: Open holder history

XMPT CUSIP 92189F460 Equity

Vaneck Etf Trust

Security class: CEF MUNI INCOME
Holdings value: $40.37M
Net change Q3 2026: +$374.3K
Identifier: CUSIP 92189F460
Next action: Open holder history

TRUT CUSIP 92189H631 Equity

Vaneck Etf Trust

Security class: TECHN TRUSE ETF
Holdings value: $38.76M
Net change Q3 2026: +$6.59M
Identifier: CUSIP 92189H631
Next action: Open holder history

EINC CUSIP 92189H870 Equity

Vaneck Etf Trust

Security class: ENERGY INCME ET
Holdings value: $31.62M
Net change Q3 2026: -$27.66M
Identifier: CUSIP 92189H870
Next action: Open holder history

MOTI CUSIP 92189F593 Equity

Vaneck Etf Trust

Security class: MRNGSTR INT MOAT
Holdings value: $26.21M
Net change Q3 2026: -$2.7M
Identifier: CUSIP 92189F593
Next action: Open holder history

GLIN CUSIP 92189F767 Equity

Vaneck Etf Trust

Security class: INDIA GROWTH LDR
Holdings value: $24.98M
Net change Q3 2026: -$426.2K
Identifier: CUSIP 92189F767
Next action: Open holder history

IBOT CUSIP 92189Y402 Equity

Vaneck Etf Trust

Security class: ROBOTICS ETF
Holdings value: $24.46M
Net change Q3 2026: +$4.39M
Identifier: CUSIP 92189Y402
Next action: Open holder history

ESPO CUSIP 92189F114 Equity

Vaneck Etf Trust

Security class: VIDEO GMNG ESPRT
Holdings value: $23.71M
Net change Q3 2026: -$7.28M
Identifier: CUSIP 92189F114
Next action: Open holder history

No ticker CUSIP M8216R110 Equity

Vaneck Etf Trust

Security class: GOLD MINERS ETF
Holdings value: $16.97M
Net change Q3 2026: +$148.8K
Identifier: CUSIP M8216R110
Next action: Open holder history

SMOG CUSIP 92189F502 Equity

Vaneck Etf Trust

Security class: LOW CARBN ENERGY
Holdings value: $16.14M
Net change Q3 2026: -$492K
Identifier: CUSIP 92189F502
Next action: Open holder history

IHY CUSIP 92189F445 Equity

Vaneck Etf Trust

Security class: INTERNATIONAL HI
Holdings value: $14.09M
Net change Q3 2026: -$1.07M
Identifier: CUSIP 92189F445
Next action: Open holder history

BUZZ CUSIP 92189H839 Equity

Vaneck Etf Trust

Security class: SOCIAL SENTIMENT
Holdings value: $13.61M
Net change Q3 2026: -$1.3M
Identifier: CUSIP 92189H839
Next action: Open holder history

EVX CUSIP 92189F304 Equity

Vaneck Etf Trust

Security class: ENVIRONMENTAL SR
Holdings value: $13.41M
Net change Q3 2026: -$265.3K
Identifier: CUSIP 92189F304
Next action: Open holder history

ISRA CUSIP 92189F635 Equity

Vaneck Etf Trust

Security class: ISRAEL ETF
Holdings value: $10.72M
Net change Q3 2026: +$355.2K
Identifier: CUSIP 92189F635
Next action: Open holder history

LFEQ CUSIP 92189F148 Equity

Vaneck Etf Trust

Security class: LONG/FLAT TREND
Holdings value: $10.43M
Net change Q3 2026: +$827K
Identifier: CUSIP 92189F148
Next action: Open holder history

DURA CUSIP 92189H102 Equity

Vaneck Etf Trust

Security class: DURABLE HGH DIV
Holdings value: $9.06M
Net change Q3 2026: -$709.7K
Identifier: CUSIP 92189H102
Next action: Open holder history

RACK CUSIP 92189Y865 Equity

Vaneck Etf Trust

Security class: DATA CENTR SUPLY
Holdings value: $8.13M
Net change Q3 2026: +$7.24M
Identifier: CUSIP 92189Y865
Next action: Open holder history

AFK CUSIP 92189F866 Equity

Vaneck Etf Trust

Security class: AFRICA INDEX ETF
Holdings value: $8.1M
Net change Q3 2026: -$39K
Identifier: CUSIP 92189F866
Next action: Open holder history

MOTG CUSIP 92189F122 Equity

Vaneck Etf Trust

Security class: MRNGSTR GBL WIDE
Holdings value: $5.66M
Net change Q3 2026: -$324.2K
Identifier: CUSIP 92189F122
Next action: Open holder history

CBON CUSIP 92189F379 Equity

Vaneck Etf Trust

Security class: CHINA BOND ETF
Holdings value: $4.52M
Net change Q3 2026: +$780K
Identifier: CUSIP 92189F379
Next action: Open holder history

VEFA CUSIP 92189H599 Equity

Vaneck Etf Trust

Security class: MSCI EAFE AN ETF
Holdings value: $3.69M
Net change Q3 2026: +$1.64M
Identifier: CUSIP 92189H599
Next action: Open holder history

WARP CUSIP 92189Y873 Equity

Vaneck Etf Trust

Security class: SPACE ETF
Holdings value: $3.54M
Net change Q3 2026: +$2.52M
Identifier: CUSIP 92189Y873
Next action: Open holder history

EMET CUSIP 92189Y204 Equity

Vaneck Etf Trust

Security class: COPPER AND ELEC
Holdings value: $3.5M
Net change Q3 2026: +$207.6K
Identifier: CUSIP 92189Y204
Next action: Open holder history

No ticker CUSIP 83601L104 Equity

Vaneck Etf Trust

Security class: JUNIOR GOLD MINE
Holdings value: $2.81M
Net change Q3 2026: +$10.6K
Identifier: CUSIP 83601L104
Next action: Open holder history

MIG CUSIP 92189H862 Equity

Vaneck Etf Trust

Security class: MOODYS ANLTCS IG
Holdings value: $2.03M
Net change Q3 2026: -$10.38M
Identifier: CUSIP 92189H862
Next action: Open holder history

CMCI CUSIP 92189Y501 Equity

Vaneck Etf Trust

Security class: CMCI COM STR ETF
Holdings value: $1.88M
Net change Q3 2026: Not reported
Identifier: CUSIP 92189Y501
Next action: Open holder history

CNXT CUSIP 92189F627 Equity

Vaneck Etf Trust

Security class: CHINE INNOV ETF
Holdings value: $1.44M
Net change Q3 2026: -$3.13M
Identifier: CUSIP 92189F627
Next action: Open holder history

IDX CUSIP 92189F833 Equity

Vaneck Etf Trust

Security class: INDONESIA INDEX
Holdings value: $1.31M
Net change Q3 2026: -$214.9K
Identifier: CUSIP 92189F833
Next action: Open holder history

TRUC CUSIP 92189H581 Equity

Vaneck Etf Trust

Security class: COMM SVC TRU ETF
Holdings value: $1.27M
Net change Q3 2026: +$827.4K
Identifier: CUSIP 92189H581
Next action: Open holder history

ETHV CUSIP 92189L103 Equity

VanEck Ethereum ETF

Security class: SHS
Holdings value: $6.66M
Net change Q3 2026: -$522.7K
Identifier: CUSIP 92189L103
Next action: Open holder history

EMBX CUSIP 92107P772 Equity

Vaneck Fds

Security class: EMER MARK BD ETF
Holdings value: $202.88M
Net change Q3 2026: +$16.82M
Identifier: CUSIP 92107P772
Next action: Open holder history

NODE CUSIP 92107P780 Equity

Vaneck Fds

Security class: ONCHAIN ECONOMY
Holdings value: $48.53M
Net change Q3 2026: +$13.37M
Identifier: CUSIP 92107P780
Next action: Open holder history

INDZ CUSIP 92107P764 Equity

Vaneck Fds

Security class: INDIA SELECT ETF
Holdings value: $3.31M
Net change Q3 2026: +$2.37M
Identifier: CUSIP 92107P764
Next action: Open holder history

No ticker CUSIP 570604100 Equity

VanEck Gold Miners ETF

Security class: COM
Holdings value: $6.84M
Net change Q3 2026: +$2.2K
Identifier: CUSIP 570604100
Next action: Open holder history

HYD CUSIP 92189H409 Equity

VanEck High Yield Muni ETF

Security class: COMMON STOCK
Holdings value: $837.4M
Net change Q3 2026: -$16.49M
Identifier: CUSIP 92189H409
Next action: Open holder history

FLTR CUSIP 92189F486 Equity

VanEck IG Floating Rate ETF

Security class: Common
Holdings value: $1.39B
Net change Q3 2026: +$342.54M
Identifier: CUSIP 92189F486
Next action: Open holder history

OUNZ CUSIP 921078101 Equity

VanEck Merk Gold ETF

Security class: GOLD SHS
Holdings value: $1.16B
Net change Q3 2026: +$77.83M
Identifier: CUSIP 921078101
Next action: Open holder history

CRAK CUSIP 92189F585 Equity

VanEck Oil Refiners ETF

Security class: COMMON STOCK
Holdings value: $152.91M
Net change Q3 2026: +$87.42M
Identifier: CUSIP 92189F585
Next action: Open holder history

VSOL CUSIP 92200B100 Equity

VanEck Solana ETF

Security class: COM SHS BEN INT
Holdings value: $7.89M
Net change Q3 2026: +$852.1K
Identifier: CUSIP 92200B100
Next action: Open holder history

GDX CUSIP 57060U100 Equity

Vaneck Vectors Gold Miners ETF

Security class: COM
Holdings value: $4.87M
Net change Q3 2026: +$207.6K
Identifier: CUSIP 57060U100
Next action: Open holder history

No ticker CUSIP 92204A868 Equity

Vangd Cons Disc Idx

Security class: Mutual Funds
Holdings value: $1.75M
Net change Q3 2026: -$944
Identifier: CUSIP 92204A868
Next action: Open holder history

No ticker CUSIP 921943403 Equity

Vangd Tx Mngd S/C

Security class: Mutual Funds
Holdings value: $2.9M
Net change Q3 2026: -$7.8K
Identifier: CUSIP 921943403
Next action: Open holder history

All 499 'V' 13F Securities

SEC 13F Securities