Vaneck Morningstar Smid MoatSMOTETF
13F holders, Q2 2024 (June 30)90holders +11
15new positions
11sold out
1famous investor
$31.93avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Vaneck Morningstar Smid Moat (SMOT) in their 13F filings, up 11 from Q1 2024. 15 opened new positions and 11 sold out. The largest holders were Gradient Investments LLC ($43.0M), Principle Wealth Partners LLC ($24.9M) and LPL Financial LLC ($21.4M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vaneck Morningstar Smid Moat
- CUSIP
- 92189H730
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $5.8M |
| Exits | 11 | $13.8M |
All 13F filers, Q1 2024 → Q2 2024: 966,327 shares bought and 655,921 shares sold, net +310,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| Gradient Investments LLC | 0.97% | Add +34.6% | 1,345,893 | $43.0M |
| Principle Wealth Partners LLC | 1.89% | Add +7.1% | 777,828 | $24.9M |
| LPL Financial LLC | 0.01% | Add +39.3% | 668,065 | $21.4M |
| Thrivent Financial for Lutherans | 0.04% | Add +1.8% | 558,216 | $17.8M |
| Financial Management Network Inc. | 3.85% | Add +3.1% | 507,994 | $16.0M |
| Bank of America Corp. | 0.00% | Reduce -12.7% | 393,957 | $12.6M |
| Mesirow Financial Investment Management, Inc. | 0.19% | Add +3.2% | 257,143 | $8.2M |
| Apexium Financial, LP | 0.48% | Add +15.9% | 210,163 | $6.7M |
| Raymond James & Associates | 0.00% | Reduce -14.1% | 166,843 | $5.3M |
| Mariner, LLC | 0.01% | Add +6.2% | 158,085 | $5.1M |
| Woodmont Investment Counsel LLC | 0.40% | Add +5.0% | 152,850 | $4.9M |
| Kestra Advisory Services, LLC | 0.02% | Add +19.7% | 124,832 | $4.0M |
| MML Investors Services, LLC | 0.01% | Reduce -19.3% | 96,638 | $3.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.7% | 94,703 | $3.0M |
| Brown Financial Advisors | 1.28% | — | 89,924 | $2.9M |
| Truist Financial Corp. | 0.00% | Add +0.2% | 80,574 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.3% | 68,115 | $2.2M |
| EP Wealth Advisors, LLC | 0.02% | Reduce -6.1% | 67,350 | $2.2M |
| Avalon Capital Management | 0.67% | Reduce -47.6% | 66,291 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +33.5% | 61,101 | $2.0M |
| First Foundation Advisors | 0.07% | Reduce -8.4% | 56,712 | $1.8M |
| Mattson Financial Services, LLC | 0.57% | — | 49,874 | $1.6M |
| Creekside Partners | 0.83% | — | 46,865 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -6.9% | 46,535 | $1.5M |
| TPG Advisors LLC | 1.25% | — | 45,850 | $1.5M |
| Patton Albertson Miller Group, LLC | 0.20% | Reduce -3.0% | 43,665 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +50.5% | 43,706 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 42,820 | $1.4M |
| Pursue Wealth Partners LLC | 0.70% | No change | 40,000 | $1.3M |
| Relative Value Partners Group, LLC | 0.16% | New | 38,427 | $1.2M |
| Lake Street Private Wealth, LLC | 0.16% | Add +26.9% | 38,427 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.0% | 34,654 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -15.2% | 33,191 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Add +0.3% | 31,623 | $1.0M |
| Beaumont Financial Advisors, LLC | 0.08% | Add +0.5% | 31,240 | $998K |
| Acorn Wealth Advisors, LLC | 0.49% | Add +45.0% | 31,190 | $997K |
| Archford Capital Strategies, LLC | 0.14% | New | 27,173 | $868K |
| Atria Investments, Inc | 0.01% | New | 25,540 | $816K |
| Sanctuary Advisors, LLC | 0.01% | — | 25,308 | $813K |
| Argent Trust Co | 0.03% | Add +10.7% | 24,750 | $791K |
| Commonwealth Equity Services, LLC | 0.00% | Add +64.2% | 24,550 | $785K |
| Janney Montgomery Scott LLC | 0.00% | Add +61.7% | 22,006 | $703K |
| Essex Financial Services, Inc. | 0.04% | New | 18,860 | $603K |
| IRON Financial LLC | 0.32% | New | 17,930 | $573K |
| VitalStone Financial, LLC | 0.40% | Reduce -10.3% | 17,251 | $551K |
| Coordinated Financial Services, Inc. | 0.44% | Add +5.6% | 15,814 | $505K |
| Stiles Financial Services Inc | 0.18% | Add +27.7% | 14,679 | $469K |
| WCG Wealth Advisors LLC | 0.03% | New | 14,067 | $450K |
| TRUE Private Wealth Advisors | 0.05% | Reduce -1.1% | 13,703 | $438K |
| IHT Wealth Management, LLC | 0.01% | Reduce -29.3% | 12,430 | $397K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -8.0% | 12,326 | $394K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -8.0% | 12,326 | $394K |
| Etesian Wealth Advisors, Inc. | 0.21% | Reduce -2.6% | 11,863 | $379K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.7% | 11,717 | $374K |
| Morgan Stanley | 0.00% | Add +2499.3% | 11,177 | $357K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -56.7% | 11,050 | $353K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,797 | $345K |
| Lowe Wealth Advisors, LLC | 0.15% | Add +7.3% | 10,164 | $325K |
| D. E. Shaw & Co. | 0.00% | New | 10,094 | $323K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +313.5% | 10,082 | $322K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.7% | 10,023 | $320K |
| Global X Japan Co., Ltd. | 0.05% | Add +32.8% | 10,012 | $320K |
| Atlas Wealth LLC | 0.06% | Add +17.6% | 10,021 | $318K |
| Tranquility Partners, LLC | 0.12% | Add +11.8% | 9,760 | $312K |
| Balboa Wealth Partners | 0.08% | Reduce -39.1% | 9,672 | $309K |
| Prospera Financial Services Inc | 0.01% | No change | 9,235 | $295K |
| Stonebridge Financial Planning Group, LLC | 0.14% | New | 8,608 | $275K |
| Ancora Advisors LLC | 0.01% | Reduce -39.0% | 8,245 | $264K |
| Capital Analysts, LLC | 0.01% | Add +0.6% | 7,817 | $250K |
| SageView Advisory Group, LLC | 0.02% | New | 7,693 | $246K |
| Randolph Co Inc | 0.03% | Add +2.4% | 6,531 | $209K |
| Lynx Investment Advisory | 0.12% | — | 4,874 | $156K |
| IAG Wealth Partners, LLC | 0.01% | No change | 2,305 | $74K |
| Royal Bank of Canada | 0.00% | Reduce -88.8% | 2,083 | $67K |
| IFP Advisors, Inc | 0.00% | Add +2.9% | 1,750 | $56K |
| GPS Wealth Strategies Group, LLC | 0.01% | New | 1,325 | $42K |
| Harbour Investments, Inc. | 0.00% | Add +22.6% | 1,258 | $40K |
| Cwm, LLC | 0.00% | Reduce -94.3% | 1,025 | $33K |
| Private Trust Co. NA | 0.00% | New | 890 | $28K |
| FAS Wealth Partners, Inc. | 0.00% | No change | 827 | $26K |
| Jones Financial Companies LLLP | 0.00% | New | 669 | $21K |
| Clear Investment Research, LLC | 0.02% | Add +0.4% | 563 | $18K |
| Van Eck Associates Corp. | 0.00% | No change | 548 | $18K |
| Triad Wealth Partners, LLC | 0.00% | New | 273 | $9K |
| NorthRock Partners, LLC | 0.00% | No change | 200 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 133 | $5K |
| FMR LLC | 0.00% | Add +119.0% | 138 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 57 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -98.2% | 26 | $831 |
| Farther Finance Advisors, LLC | 0.00% | New | 7 | $221 |
"% of holder's portfolio" is SMOT's weight in each manager's 13F, not the share of Vaneck Morningstar Smid Moat the manager owns.