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VanEck Morningstar International Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$55.4M +$1.31M +41,061 +2%
RIG
2
RiverFront Investment Group
Virginia
$38.6M +$3.33M +104,558 +9%
RJA
3
Raymond James & Associates
Florida
$25.4M +$865K +27,141 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$10.2M -$240K -7,514 -2%
SFBLI
5
Southern Farm Bureau Life Insurance
Mississippi
$9.9M
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$6.66M -$403K -12,633 -6%
Morgan Stanley
7
Morgan Stanley
New York
$3.12M -$260K -8,148 -8%
FTUS
8
Flow Traders U.S.
New York
$2.83M +$2.36M +73,911 +456%
LPL Financial
9
LPL Financial
California
$2.68M +$17.3K +542 +0.6%
JFA
10
JNBA Financial Advisors
Minnesota
$2.37M -$111K -3,477 -4%
Stifel Financial
11
Stifel Financial
Missouri
$1.67M -$94.3K -2,958 -5%
FFA
12
First Foundation Advisors
California
$1.63M -$168K -5,255 -9%
Truist Financial
13
Truist Financial
North Carolina
$1.51M +$13.6K +427 +0.9%
KSWA
14
Kathleen S. Wright Associates
Pennsylvania
$1.28M -$86.3K -2,707 -6%
PS
15
Planned Solutions
California
$1.19M -$7.94K -249 -0.7%
FC
16
FCA Corp
Texas
$1.18M +$78.9K +2,474 +7%
SPIA
17
Steward Partners Investment Advisory
New York
$1.13M +$64.7K +2,030 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.07M +$210K +6,602 +24%
LWM
19
Lionsbridge Wealth Management
Florida
$685K +$697K +21,850 New
Koshinski Asset Management
20
Koshinski Asset Management
Illinois
$664K +$662K +20,772 New
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$641K -$241K -7,546 -27%
MCM
22
Mengis Capital Management
Oregon
$638K +$239K +7,486 +58%
OMC
23
Old Mission Capital
Illinois
$624K -$1.85M -57,998 -74%
TB
24
Treynor Bancshares
Iowa
$607K -$1.4M -43,860 -69%
SEIA
25
Signature Estate & Investment Advisors
California
$585K +$595K +18,649 New