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VanEck Morningstar Wide Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.31B +$670M +8,630,835 +127%
Bank of America
2
Bank of America
North Carolina
$720M +$106M +1,361,628 +19%
LPL Financial
3
LPL Financial
California
$593M +$115M +1,478,248 +27%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$245M +$65.6M +845,137 +41%
Wells Fargo
5
Wells Fargo
California
$207M +$23.7M +305,404 +14%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$199M +$25.1M +323,206 +16%
RJA
7
Raymond James & Associates
Florida
$193M +$12.8M +164,926 +8%
MFIM
8
Mesirow Financial Investment Management
Illinois
$191M +$175M +2,256,098 New
Ameriprise
9
Ameriprise
Minnesota
$191M +$484K +6,233 +0.3%
UBS Group
10
UBS Group
Switzerland
$163M +$62.4M +802,983 +72%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$146M -$15.8M -203,867 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$131M -$15.7M -201,746 -12%
PWA
13
Provenance Wealth Advisors
Florida
$102M -$914K -11,766 -1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$78.5M +$12M +154,433 +20%
OIA
15
OneDigital Investment Advisors
Kansas
$73.2M -$8.16M -105,071 -11%
SFBLI
16
Southern Farm Bureau Life Insurance
Mississippi
$71.7M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$69.5M +$194K +2,494 +0.3%
JFA
18
JNBA Financial Advisors
Minnesota
$65.1M -$1.31M -16,810 -2%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$64.5M +$137K +1,762 +0.2%
ERFOTCOFW
20
Employees Retirement Fund of the City of Fort Worth
Texas
$63.5M
OWP
21
Obermeyer Wealth Partners
Colorado
$59.6M +$4.38M +56,437 +9%
DCM
22
Davidson Capital Management
Texas
$58.1M +$1.27M +16,363 +2%
Wealth Enhancement Advisory Services
23
Wealth Enhancement Advisory Services
Minnesota
$57.9M +$16.3M +209,565 +44%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$54.9M +$2.75M +35,386 +6%
FFA
25
First Foundation Advisors
California
$54.8M +$3.23M +41,628 +7%