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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
$584M -$39.1M -377,677 -6%
LPL Financial
2
LPL Financial
California
$564M -$78.1M -753,346 -11%
Bank of America
3
Bank of America
North Carolina
$554M -$32.2M -310,846 -5%
Raymond James Financial
4
Raymond James Financial
Florida
$259M -$36.5M -352,025 -12%
MFIM
5
Mesirow Financial Investment Management
Illinois
$259M +$71.6M +690,768 +35%
BFA
6
Boulay Financial Advisors
Minnesota
$215M +$9.07M +87,513 +4%
Wells Fargo
7
Wells Fargo
California
$203M -$19.6M -188,764 -8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$130M +$14.5M +139,689 +11%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$130M -$2.62M -25,300 -2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$112M -$1.39M -13,413 -1%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$107M
UBS Group
12
UBS Group
Switzerland
$90.7M -$17.4M -168,026 -15%
PWA
13
Provenance Wealth Advisors
Florida
$83.7M -$2.62M -25,297 -3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$80.6M +$8.45M +81,552 +11%
FFA
15
First Foundation Advisors
California
$71.9M -$1.77M -17,115 -2%
SWA
16
SFMG Wealth Advisors
Texas
$65M +$3.26M +31,472 +5%
VCM
17
Verde Capital Management
Michigan
$63.7M +$3.31M +31,931 +5%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$63.4M -$3.35M -32,339 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$61.8M +$5.74M +55,345 +9%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$60.4M -$2.25M -21,673 -3%
UCFA
21
United Capital Financial Advisors
Texas
$59.1M +$1.55M +14,955 +3%
Ameriprise
22
Ameriprise
Minnesota
$58.4M -$34M -328,481 -35%
HighTower Advisors
23
HighTower Advisors
Illinois
$55.5M -$441K -4,257 -0.7%
KLI
24
Kelman-Lazarov Inc
Tennessee
$54.3M +$519K +5,005 +0.9%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$53.4M +$6.18M +59,575 +12%