ACM
SMOT icon

Avalon Capital Management’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Avalon Capital Management’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
2024
Q3 		– Sell
-66,291
Closed -$2.12M – 142
2024
Q2 		$2.12M Sell
66,291
-60,303
-48% -$1.95M 0.67% 31
2024
Q1 		$4.32M Sell
126,594
-7,136
-5% -$227K 1.77% 17
2023
Q4 		$4.21M Buy
+133,730
New +$3.82M 1.77% 17

Other funds holding SMOT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Avalon Capital Management's SMOT Position: Q3 2024 in Review

Avalon Capital Management sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q3 2024, closing a stake of 66,291 shares — an estimated $2.12M sold.

Avalon Capital Management first reported a position in SMOT in Q4 2023 and held it in 3 quarters. The position peaked at $4.32M in Q1 2024. 93 funds tracked by Wall St. Rank hold SMOT as of Q3 2024.

  • Avalon Capital Management reported no remaining VanEck Morningstar SMID Moat ETF position as of Q3 2024 after selling out during the quarter.
  • Avalon Capital Management sold 66,291 VanEck Morningstar SMID Moat ETF shares in Q3 2024, an estimated $2.12M.
  • Avalon Capital Management first reported a position in VanEck Morningstar SMID Moat ETF in Q4 2023 and held it in 3 quarters.
  • Avalon Capital Management's VanEck Morningstar SMID Moat ETF position peaked at $4.32M in Q1 2024.
  • 93 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.