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VitalStone Financial’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

VitalStone Financial’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
2024
Q3 		$436K Sell
12,452
-4,799
-28% -$159K 0.3% 69
2024
Q2 		$551K Sell
17,251
-1,972
-10% -$63.6K 0.4% 52
2024
Q1 		$656K Sell
19,223
-1,170
-6% -$37.3K 0.5% 41
2023
Q4 		$642K Sell
20,393
-972
-5% -$27.8K 0.51% 39
2023
Q3 		$579K Buy
+21,365
New +$636K 0.49% 36

Other funds holding SMOT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

VitalStone Financial's SMOT Position: Q3 2024 in Review

VitalStone Financial reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 28% in Q3 2024, selling an estimated $159K and leaving 12,452 shares worth $436K. The position accounts for 0.3% of the portfolio, ranked #69.

VitalStone Financial first reported a position in SMOT in Q3 2023 and has held it in 5 quarters since. The position peaked at $656K in Q1 2024. 93 funds tracked by Wall St. Rank hold SMOT as of Q3 2024.

  • VitalStone Financial held 12,452 shares of VanEck Morningstar SMID Moat ETF worth $436K as of Q3 2024.
  • VitalStone Financial sold 4,799 VanEck Morningstar SMID Moat ETF shares in Q3 2024, an estimated $159K.
  • VanEck Morningstar SMID Moat ETF made up 0.3% of VitalStone Financial's portfolio in Q3 2024, its #69 holding.
  • VitalStone Financial first reported a position in VanEck Morningstar SMID Moat ETF in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's VanEck Morningstar SMID Moat ETF position peaked at $656K in Q1 2024.
  • 93 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.