Stephens Inc’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Stephens Inc’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	$1.91M	Sell	49,104 -2,455	-5%	-$92.1K	0.02%	503
2026 Q1	$1.81M	Buy	51,559 +2,191	+4%	+$80.1K	0.02%	491
2025 Q4	$1.79M	Sell	49,368 -3,632	-7%	-$131K	0.02%	502
2025 Q3	$1.91M	Buy	53,000 +828	+2%	+$29.8K	0.02%	498
2025 Q2	$1.82M	Buy	52,172 +2,168	+4%	+$70.7K	0.03%	487
2025 Q1	$1.64M	Buy	50,004 +10,726	+27%	+$374K	0.02%	516
2024 Q4	$1.35M	Buy	39,278 +1,805	+5%	+$64.4K	0.02%	530
2024 Q3	$1.31M	Buy	37,473 +4,282	+13%	+$142K	0.02%	539
2024 Q2	$1.06M	Sell	33,191 -5,946	-15%	-$192K	0.02%	572
2024 Q1	$1.33M	Buy	39,137 +28,918	+283%	+$922K	0.02%	510
2023 Q4	$322K	Buy	+10,219	New	+$292K	0.01%	909

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

Stephens Inc's SMOT Position: Q2 2026 in Review

Stephens Inc reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 4.8% in Q2 2026, selling an estimated $92.1K and leaving 49,104 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #503.

Stephens Inc first reported a position in SMOT in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.91M in Q3 2025. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

Stephens Inc held 49,104 shares of VanEck Morningstar SMID Moat ETF worth $1.91M as of Q2 2026.
Stephens Inc sold 2,455 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $92.1K.
VanEck Morningstar SMID Moat ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #503 holding.
Stephens Inc first reported a position in VanEck Morningstar SMID Moat ETF in Q4 2023 and has held it in 11 quarters since.
Stephens Inc's VanEck Morningstar SMID Moat ETF position peaked at $1.91M in Q3 2025.
101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.