Envestnet Asset Management’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Envestnet Asset 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
2025 Q3	–	Sell	-8,924	Closed	-$311K	–	4668
2025 Q2	$311K	Sell	8,924 -1,055	-11%	-$34.4K	﹤0.01%	4007
2025 Q1	$327K	Sell	9,979 -31	-0.3%	-$1.08K	﹤0.01%	3878
2024 Q4	$345K	Sell	10,010 -1,056	-10%	-$37.7K	﹤0.01%	3816
2024 Q3	$388K	Sell	11,066 -651	-6%	-$21.6K	﹤0.01%	3670
2024 Q2	$374K	Buy	11,717 +735	+7%	+$23.7K	﹤0.01%	3606
2024 Q1	$375K	Buy	+10,982	New	+$350K	﹤0.01%	3608

Other funds holding SMOT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management's SMOT Position: Q3 2025 in Review

Envestnet Asset Management sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q3 2025, closing a stake of 8,924 shares — an estimated $311K sold.

Envestnet Asset Management first reported a position in SMOT in Q1 2024 and held it in 6 quarters. The position peaked at $388K in Q3 2024. 104 funds tracked by Wall St. Rank hold SMOT as of Q3 2025.

Envestnet Asset Management reported no remaining VanEck Morningstar SMID Moat ETF position as of Q3 2025 after selling out during the quarter.
Envestnet Asset Management sold 8,924 VanEck Morningstar SMID Moat ETF shares in Q3 2025, an estimated $311K.
Envestnet Asset Management first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2024 and held it in 6 quarters.
Envestnet Asset Management's VanEck Morningstar SMID Moat ETF position peaked at $388K in Q3 2024.
104 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.