Jones Financial Companies’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Jones Financial Companies’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	$4.47M	Buy	114,624 +8,605	+8%	+$323K	﹤0.01%	1241
2026 Q1	$3.66M	Buy	106,019 +14,847	+16%	+$543K	﹤0.01%	1199
2025 Q4	$3.3M	Buy	91,172 +13,252	+17%	+$479K	﹤0.01%	782
2025 Q3	$2.82M	Buy	77,920 +12,049	+18%	+$433K	﹤0.01%	755
2025 Q2	$2.29M	Buy	65,871 +18,026	+38%	+$588K	﹤0.01%	716
2025 Q1	$1.56M	Buy	47,845 +13,071	+38%	+$456K	﹤0.01%	722
2024 Q4	$1.2M	Buy	34,774 +20,037	+136%	+$715K	﹤0.01%	694
2024 Q3	$517K	Buy	14,737 +14,068	+2,103%	+$466K	﹤0.01%	808
2024 Q2	$21.4K	Buy	+669	New	+$21.6K	﹤0.01%	1517

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

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's SMOT Position: Q2 2026 in Review

Jones Financial Companies increased its VanEck Morningstar SMID Moat ETF (SMOT) stake by 8.1% in Q2 2026, buying an estimated $323K and bringing the position to 114,624 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Jones Financial Companies first reported a position in SMOT in Q2 2024 and has held it in 9 quarters since. 100 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Jones Financial Companies held 114,624 shares of VanEck Morningstar SMID Moat ETF worth $4.47M as of Q2 2026.
Jones Financial Companies bought 8,605 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $323K.
VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1241 holding.
Jones Financial Companies first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2024 and has held it in 9 quarters since.
100 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.