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 Q3	$5.74M	Sell	152,571 -148,651	-49%	-$5.9M	0.83%	32
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 $7B AUM 14.85% 1-Year Est. Return

Focused Alpha LLC Denver, Colorado $402M AUM 23.92% 1-Year Est. Return

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

TPG Advisors Northfield, Illinois $187M AUM 12.26% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Tranquility Partners Brentwood, Tennessee $288M AUM 15.4% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Financial Management Network's SMOT Position: Q3 2026 in Review

Financial Management Network reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 49% in Q3 2026, selling an estimated $5.9M and leaving 152,571 shares worth $5.74M. The position accounts for 0.83% of the portfolio, ranked #32.

Financial Management Network first reported a position in SMOT in Q1 2023 and has held it in 15 quarters since. The position peaked at $20.4M in Q4 2025. 16 funds tracked by Wall St. Rank hold SMOT as of Q3 2026.

Financial Management Network held 152,571 shares of VanEck Morningstar SMID Moat ETF worth $5.74M as of Q3 2026.
Financial Management Network sold 148,651 VanEck Morningstar SMID Moat ETF shares in Q3 2026, an estimated $5.9M.
VanEck Morningstar SMID Moat ETF made up 0.83% of Financial Management Network's portfolio in Q3 2026, its #32 holding.
Financial Management Network first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2023 and has held it in 15 quarters since.
Financial Management Network's VanEck Morningstar SMID Moat ETF position peaked at $20.4M in Q4 2025.
16 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.