Morgan Stanley’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.7M Sell
566,448
-68,958
-11% -$2.4M ﹤0.01% 2820
2025
Q1
$20.8M Buy
635,406
+169,181
+36% +$5.55M ﹤0.01% 2664
2024
Q4
$16.1M Buy
466,225
+401,364
+619% +$13.8M ﹤0.01% 2973
2024
Q3
$2.27M Buy
64,861
+53,684
+480% +$1.88M ﹤0.01% 4553
2024
Q2
$357K Buy
11,177
+10,747
+2,499% +$344K ﹤0.01% 5438
2024
Q1
$14.7K Buy
430
+172
+67% +$5.87K ﹤0.01% 6575
2023
Q4
$8.13K Buy
258
+129
+100% +$4.06K ﹤0.01% 6885
2023
Q3
$3.67K Buy
129
+66
+105% +$1.88K ﹤0.01% 6985
2023
Q2
$1.89K Hold
63
﹤0.01% 7205
2023
Q1
$1.79K Buy
+63
New +$1.79K ﹤0.01% 7257