Financial Management Network’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Financial Management Network’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	$11.8M	Sell	301,222 -174,980	-37%	-$6.56M	1.7%	14
2026 Q1	$17.2M	Sell	476,202 -83,800	-15%	-$3.06M	2.64%	8
2025 Q4	$20.4M	Buy	560,002 +7,864	+1%	+$284K	3.23%	7
2025 Q3	$20M	Sell	552,138 -8,939	-2%	-$321K	3.3%	7
2025 Q2	$20.2M	Buy	561,077 +5,855	+1%	+$191K	3.62%	5
2025 Q1	$16.2M	Buy	555,222 +28,007	+5%	+$978K	3.64%	4
2024 Q4	$18.3M	Buy	527,215 +18,666	+4%	+$666K	3.8%	4
2024 Q3	$17.6M	Buy	508,549 +555	+0.1%	+$18.4K	3.69%	3
2024 Q2	$16M	Buy	507,994 +15,345	+3%	+$495K	3.85%	3
2024 Q1	$16.3M	Buy	492,649 +32,712	+7%	+$1.04M	4.1%	4
2023 Q4	$14.1M	Buy	459,937 +31,306	+7%	+$894K	4.1%	5
2023 Q3	$12M	Buy	428,631 +93,157	+28%	+$2.78M	3.96%	5
2023 Q2	$10.1M	Buy	335,474 +51,961	+18%	+$1.46M	3.51%	6
2023 Q1	$7.88M	Buy	+283,513	New	+$8.2M	3.17%	8

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

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

Financial Management Network's SMOT Position: Q2 2026 in Review

Financial Management Network reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 37% in Q2 2026, selling an estimated $6.56M and leaving 301,222 shares worth $11.8M. The position accounts for 1.7% of the portfolio, ranked #14.

Financial Management Network first reported a position in SMOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.4M in Q4 2025. 102 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Financial Management Network held 301,222 shares of VanEck Morningstar SMID Moat ETF worth $11.8M as of Q2 2026.
Financial Management Network sold 174,980 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $6.56M.
VanEck Morningstar SMID Moat ETF made up 1.7% of Financial Management Network's portfolio in Q2 2026, its #14 holding.
Financial Management Network first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2023 and has held it in 14 quarters since.
Financial Management Network's VanEck Morningstar SMID Moat ETF position peaked at $20.4M in Q4 2025.
102 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.