Old Mission Capital’s VanEck Morningstar Wide Moat Value ETF MVAL Stock Holding History

Old Mission Capital’s Portfolio MVAL Stock Details MVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$364K	Buy	+9,951	New	+$359K	0.01%	840
2024 Q4	–	Sell	-8,665	Closed	-$290K	–	1248
2024 Q3	$290K	Sell	8,665 -892	-9%	-$28.3K	﹤0.01%	976
2024 Q2	$285K	Sell	9,557 -13,943	-59%	-$417K	﹤0.01%	928
2024 Q1	$722K	Buy	+23,500	New	+$722K	0.01%	619

Other funds holding MVAL

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's MVAL Position: Q2 2026 in Review

Old Mission Capital opened a new position in VanEck Morningstar Wide Moat Value ETF (MVAL) in Q2 2026: 9,951 shares worth $364K. The stake represents 0.01% of the portfolio and ranks #840 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MVAL as recently as Q3 2024.

Old Mission Capital first reported a position in MVAL in Q1 2024 and has held it in 4 quarters since. The position peaked at $722K in Q1 2024. 5 funds tracked by Wall St. Rank hold MVAL as of Q2 2026.

Old Mission Capital held 9,951 shares of VanEck Morningstar Wide Moat Value ETF worth $364K as of Q2 2026.
VanEck Morningstar Wide Moat Value ETF was a new Old Mission Capital position in Q2 2026.
VanEck Morningstar Wide Moat Value ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #840 holding.
Old Mission Capital first reported a position in VanEck Morningstar Wide Moat Value ETF in Q1 2024 and has held it in 4 quarters since.
Old Mission Capital's VanEck Morningstar Wide Moat Value ETF position peaked at $722K in Q1 2024.
5 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat Value ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.