Mattson Financial Services’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Mattson Financial Services’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	$782K	Sell	22,213 -490	-2%	-$17.9K	0.19%	131
2025 Q4	$822K	Sell	22,703 -1,895	-8%	-$68.4K	0.19%	132
2025 Q3	$887K	Sell	24,598 -15,238	-38%	-$548K	0.21%	120
2025 Q2	$1.39M	Sell	39,836 -1,822	-4%	-$59.4K	0.37%	88
2025 Q1	$1.37M	Sell	41,658 -6,465	-13%	-$226K	0.41%	86
2024 Q4	$1.69M	Sell	48,123 -1,426	-3%	-$50.9K	0.54%	67
2024 Q3	$1.58M	Sell	49,549 -325	-0.7%	-$10.8K	0.57%	63
2024 Q2	$1.59M	Buy	+49,874	New	+$1.61M	0.57%	63

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 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

Mattson Financial Services's SMOT Position: Q1 2026 in Review

Mattson Financial Services reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 2.2% in Q1 2026, selling an estimated $17.9K and leaving 22,213 shares worth $782K. The position accounts for 0.19% of the portfolio, ranked #131.

Mattson Financial Services first reported a position in SMOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.69M in Q4 2024. 106 funds tracked by Wall St. Rank hold SMOT as of Q1 2026.

Mattson Financial Services held 22,213 shares of VanEck Morningstar SMID Moat ETF worth $782K as of Q1 2026.
Mattson Financial Services sold 490 VanEck Morningstar SMID Moat ETF shares in Q1 2026, an estimated $17.9K.
VanEck Morningstar SMID Moat ETF made up 0.19% of Mattson Financial Services's portfolio in Q1 2026, its #131 holding.
Mattson Financial Services first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2024 and has held it in 8 quarters since.
Mattson Financial Services's VanEck Morningstar SMID Moat ETF position peaked at $1.69M in Q4 2024.
106 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q1 2026.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.