Great Lakes Advisors’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Great Lakes Advisors’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	$29M	Sell	745,551 -69,483	-9%	-$2.61M	0.22%	91
2026 Q1	$28.7M	Sell	815,034 -319,479	-28%	-$11.7M	0.24%	97
2025 Q4	$41.1M	Buy	1,134,513 +60,940	+6%	+$2.2M	0.33%	77
2025 Q3	$38.7M	Buy	1,073,573 +74,823	+7%	+$2.69M	0.32%	83
2025 Q2	$34.8M	Buy	998,750 +65,015	+7%	+$2.12M	0.29%	89
2025 Q1	$30.6M	Buy	+933,735	New	+$32.6M	0.27%	97

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

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

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

Great Lakes Advisors's SMOT Position: Q2 2026 in Review

Great Lakes Advisors reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 8.5% in Q2 2026, selling an estimated $2.61M and leaving 745,551 shares worth $29M. The position accounts for 0.22% of the portfolio, ranked #91.

Great Lakes Advisors first reported a position in SMOT in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.1M in Q4 2025. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Great Lakes Advisors held 745,551 shares of VanEck Morningstar SMID Moat ETF worth $29M as of Q2 2026.
Great Lakes Advisors sold 69,483 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $2.61M.
VanEck Morningstar SMID Moat ETF made up 0.22% of Great Lakes Advisors's portfolio in Q2 2026, its #91 holding.
Great Lakes Advisors first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2025 and has held it in 6 quarters since.
Great Lakes Advisors's VanEck Morningstar SMID Moat ETF position peaked at $41.1M in Q4 2025.
101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.