Bank of America’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Bank of America’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	$17.2M	Buy	441,347 +21,079	+5%	+$791K	﹤0.01%	2622
2026 Q1	$14.8M	Sell	420,268 -9,311	-2%	-$340K	﹤0.01%	2635
2025 Q4	$15.6M	Sell	429,579 -176,868	-29%	-$6.39M	﹤0.01%	2503
2025 Q3	$21.9M	Sell	606,447 -3,216	-0.5%	-$116K	﹤0.01%	2538
2025 Q2	$21.2M	Buy	609,663 +95,940	+19%	+$3.13M	﹤0.01%	2503
2025 Q1	$16.8M	Sell	513,723 -234,778	-31%	-$8.2M	﹤0.01%	2632
2024 Q4	$25.8M	Buy	748,501 +53,083	+8%	+$1.89M	﹤0.01%	2066
2024 Q3	$24.4M	Buy	695,418 +301,461	+77%	+$9.99M	﹤0.01%	2210
2024 Q2	$12.6M	Sell	393,957 -57,102	-13%	-$1.84M	﹤0.01%	2710
2024 Q1	$15.4M	Buy	451,059 +281,850	+167%	+$8.99M	﹤0.01%	2537
2023 Q4	$5.33M	Buy	169,209 +56,701	+50%	+$1.62M	﹤0.01%	3495
2023 Q3	$3.2M	Buy	+112,508	New	+$3.35M	﹤0.01%	3815

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America's SMOT Position: Q2 2026 in Review

Bank of America increased its VanEck Morningstar SMID Moat ETF (SMOT) stake by 5% in Q2 2026, buying an estimated $791K and bringing the position to 441,347 shares worth $17.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Bank of America first reported a position in SMOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $25.8M in Q4 2024. 100 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Bank of America held 441,347 shares of VanEck Morningstar SMID Moat ETF worth $17.2M as of Q2 2026.
Bank of America bought 21,079 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $791K.
VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2622 holding.
Bank of America first reported a position in VanEck Morningstar SMID Moat ETF in Q3 2023 and has held it in 12 quarters since.
Bank of America's VanEck Morningstar SMID Moat ETF position peaked at $25.8M in Q4 2024.
100 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.