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Whalen Wealth Management’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Whalen Wealth Management’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
2025
Q1 		– Sell
-6,093
Closed -$210K – 169
2024
Q4 		$210K Buy
6,093
+71
+1% +$2.54K 0.15% 136
2024
Q3 		$211K Buy
+6,022
New +$200K 0.15% 110

Other funds holding SMOT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $6.18B AUM 18.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Whalen Wealth Management's SMOT Position: Q1 2025 in Review

Whalen Wealth Management sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q1 2025, closing a stake of 6,093 shares — an estimated $210K sold.

Whalen Wealth Management first reported a position in SMOT in Q3 2024 and held it in 2 quarters. The position peaked at $211K in Q3 2024. 99 funds tracked by Wall St. Rank hold SMOT as of Q1 2025.

  • Whalen Wealth Management reported no remaining VanEck Morningstar SMID Moat ETF position as of Q1 2025 after selling out during the quarter.
  • Whalen Wealth Management sold 6,093 VanEck Morningstar SMID Moat ETF shares in Q1 2025, an estimated $210K.
  • Whalen Wealth Management first reported a position in VanEck Morningstar SMID Moat ETF in Q3 2024 and held it in 2 quarters.
  • Whalen Wealth Management's VanEck Morningstar SMID Moat ETF position peaked at $211K in Q3 2024.
  • 99 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q1 2025.

Based on Whalen Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.