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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
$656M -$16.4M -167,928 -2%
LPL Financial
2
LPL Financial
California
$635M -$15.4M -158,114 -2%
Bank of America
3
Bank of America
North Carolina
$623M -$49.2M -504,255 -7%
Raymond James Financial
4
Raymond James Financial
Florida
$319M -$60.7M -622,238 -16%
MFIM
5
Mesirow Financial Investment Management
Illinois
$260M -$4.02M -41,250 -2%
Wells Fargo
6
Wells Fargo
California
$230M -$8.25M -84,581 -4%
BFA
7
Boulay Financial Advisors
Minnesota
$210M +$4M +41,023 +2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$154M -$24M -246,468 -14%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$121M +$59.6M +611,271 +100%
Jones Financial Companies
10
Jones Financial Companies
Missouri
$108M +$10.5M +108,068 +11%
Ameriprise
11
Ameriprise
Minnesota
$106M -$5.44M -55,805 -5%
UBS Group
12
UBS Group
Switzerland
$96.6M -$39.8M -407,760 -29%
PWA
13
Provenance Wealth Advisors
Florida
$90.5M -$568K -5,819 -0.6%
SFBLI
14
Southern Farm Bureau Life Insurance
Mississippi
$83.8M
FFA
15
First Foundation Advisors
California
$79.3M -$7.46M -76,475 -9%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$78.7M +$73.2M +750,236 +1,690%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$74.3M -$1.52M -15,583 -2%
Osaic Holdings
18
Osaic Holdings
Arizona
$73.1M +$13.1M +134,748 +22%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$70M -$2.98M -30,579 -4%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$67.6M -$19.6M -200,614 -23%
SWA
21
SFMG Wealth Advisors
Texas
$62.5M +$1.46M +14,932 +2%
VCM
22
Verde Capital Management
Michigan
$60.2M +$1.95M +20,004 +3%
HighTower Advisors
23
HighTower Advisors
Illinois
$59.9M -$84.2K -863 -0.1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$58.6M -$12.2M -125,019 -17%
AF
25
Apexium Financial
Texas
$58.3M +$283K +2,904 +0.5%