TRUE Private Wealth Advisors’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

TRUE Private Wealth Advisors’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	$2.46M	Buy	63,375 +2,166	+4%	+$81.2K	0.21%	70
2026 Q1	$2.15M	Buy	61,209 +4,965	+9%	+$182K	0.21%	68
2025 Q4	$2.04M	Sell	56,244 -9,289	-14%	-$336K	0.2%	72
2025 Q3	$2.36M	Sell	65,533 -22,300	-25%	-$801K	0.24%	68
2025 Q2	$3.06M	Sell	87,833 -2,329	-3%	-$75.9K	0.34%	49
2025 Q1	$2.96M	Buy	90,162 +10,481	+13%	+$366K	0.36%	50
2024 Q4	$2.75M	Buy	79,681 +9,148	+13%	+$327K	0.33%	50
2024 Q3	$2.47M	Buy	70,533 +56,830	+415%	+$1.88M	0.29%	55
2024 Q2	$438K	Sell	13,703 -149	-1%	-$4.81K	0.05%	176
2024 Q1	$472K	Buy	+13,852	New	+$442K	0.05%	169

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

TRUE Private Wealth Advisors's SMOT Position: Q2 2026 in Review

TRUE Private Wealth Advisors increased its VanEck Morningstar SMID Moat ETF (SMOT) stake by 3.5% in Q2 2026, buying an estimated $81.2K and bringing the position to 63,375 shares worth $2.46M. The position accounts for 0.21% of the portfolio, ranked #70.

TRUE Private Wealth Advisors first reported a position in SMOT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.06M in Q2 2025. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

TRUE Private Wealth Advisors held 63,375 shares of VanEck Morningstar SMID Moat ETF worth $2.46M as of Q2 2026.
TRUE Private Wealth Advisors bought 2,166 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $81.2K.
VanEck Morningstar SMID Moat ETF made up 0.21% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #70 holding.
TRUE Private Wealth Advisors first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2024 and has held it in 10 quarters since.
TRUE Private Wealth Advisors's VanEck Morningstar SMID Moat ETF position peaked at $3.06M in Q2 2025.
101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.