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 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

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

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

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Financial Management Network's SMOT Position: Q1 2026 in Review

Financial Management Network reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 15% in Q1 2026, selling an estimated $3.06M and leaving 476,202 shares worth $17.2M. The position accounts for 2.64% of the portfolio, ranked #8.

Financial Management Network first reported a position in SMOT in Q1 2023 and has held it in 13 quarters since. The position peaked at $20.4M in Q4 2025. 106 funds tracked by Wall St. Rank hold SMOT as of Q1 2026.

Financial Management Network held 476,202 shares of VanEck Morningstar SMID Moat ETF worth $17.2M as of Q1 2026.
Financial Management Network sold 83,800 VanEck Morningstar SMID Moat ETF shares in Q1 2026, an estimated $3.06M.
VanEck Morningstar SMID Moat ETF made up 2.64% of Financial Management Network's portfolio in Q1 2026, its #8 holding.
Financial Management Network first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2023 and has held it in 13 quarters since.
Financial Management Network's VanEck Morningstar SMID Moat ETF position peaked at $20.4M in Q4 2025.
106 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q1 2026.

Based on Financial Management Network's 13F filing for Q1 2026, filed 17 Apr 2026.