Argent Trust Co’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Argent Trust Co’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$659K	Sell	16,950 -4,000	-19%	-$150K	0.02%	446
2026 Q1	$737K	Sell	20,950 -800	-4%	-$29.2K	0.03%	397
2025 Q4	$787K	Hold	21,750	–	–	0.03%	372
2025 Q3	$785K	Sell	21,750 -2,000	-8%	-$71.9K	0.03%	371
2025 Q2	$827K	Sell	23,750 -1,000	-4%	-$32.6K	0.03%	355
2025 Q1	$812K	Sell	24,750 -500	-2%	-$17.5K	0.03%	342
2024 Q4	$870K	Buy	25,250 +300	+1%	+$10.7K	0.04%	322
2024 Q3	$874K	Buy	24,950 +200	+0.8%	+$6.63K	0.04%	332
2024 Q2	$791K	Buy	24,750 +2,400	+11%	+$77.5K	0.03%	338
2024 Q1	$762K	Buy	22,350 +4,150	+23%	+$132K	0.03%	351
2023 Q4	$573K	Buy	18,200 +7,950	+78%	+$227K	0.03%	384
2023 Q3	$291K	Sell	10,250 -3,370	-25%	-$100K	0.02%	490
2023 Q2	$408K	Buy	13,620 +2,800	+26%	+$78.9K	0.02%	435
2023 Q1	$308K	Buy	+10,820	New	+$313K	0.02%	422

Other funds holding SMOT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $390M AUM

Argent Trust Co's SMOT Position: Q2 2026 in Review

Argent Trust Co reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 19% in Q2 2026, selling an estimated $150K and leaving 16,950 shares worth $659K. The position accounts for 0.02% of the portfolio, ranked #446.

Argent Trust Co first reported a position in SMOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $874K in Q3 2024. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Argent Trust Co held 16,950 shares of VanEck Morningstar SMID Moat ETF worth $659K as of Q2 2026.
Argent Trust Co sold 4,000 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $150K.
VanEck Morningstar SMID Moat ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #446 holding.
Argent Trust Co first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2023 and has held it in 14 quarters since.
Argent Trust Co's VanEck Morningstar SMID Moat ETF position peaked at $874K in Q3 2024.
101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.