Private Trust Company’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Private Trust Company’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	$48.9K	Sell	1,259 -400	-24%	-$15K	﹤0.01%	1386
2026 Q1	$58.4K	Hold	1,659	–	–	0.01%	1239
2025 Q4	$60.1K	Hold	1,659	–	–	0.01%	1222
2025 Q3	$59.9K	Hold	1,659	–	–	0.01%	1194
2025 Q2	$57.7K	Sell	1,659 -2,380	-59%	-$77.6K	0.01%	1156
2025 Q1	$132K	Buy	4,039 +3,149	+354%	+$110K	0.01%	841
2024 Q4	$30.7K	Hold	890	–	–	﹤0.01%	1343
2024 Q3	$31.2K	Hold	890	–	–	﹤0.01%	1305
2024 Q2	$28.4K	Buy	+890	New	+$28.7K	﹤0.01%	1321

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

Private Trust Company's SMOT Position: Q2 2026 in Review

Private Trust Company reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 24% in Q2 2026, selling an estimated $15K and leaving 1,259 shares worth $48.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

Private Trust Company first reported a position in SMOT in Q2 2024 and has held it in 9 quarters since. The position peaked at $132K in Q1 2025. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Private Trust Company held 1,259 shares of VanEck Morningstar SMID Moat ETF worth $48.9K as of Q2 2026.
Private Trust Company sold 400 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $15K.
VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1386 holding.
Private Trust Company first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's VanEck Morningstar SMID Moat ETF position peaked at $132K in Q1 2025.
101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.