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VanEck Morningstar SMID Moat ETF

102 hedge funds and large institutions have $297M invested in VanEck Morningstar SMID Moat ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 99102 (+3)

0.2% less ownership

Funds ownership: 76.7%76.5% (-0.2%)

6% less capital invested

Capital invested by funds: $315M → $297M (-$17.8M)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
102
Holders Change
+3
Holders Change %
+3.03%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
34
Reduced
45
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$43M +$795K +24,392 +2%
LPL Financial
2
LPL Financial
California
$40.3M -$3.66M -112,128 -9%
GLA
3
Great Lakes Advisors
Illinois
$34.8M +$2.12M +65,015 +7%
Bank of America
4
Bank of America
North Carolina
$21.2M +$3.13M +95,940 +19%
FMN
5
Financial Management Network
California
$20.2M +$191K +5,855 +1%
Morgan Stanley
6
Morgan Stanley
New York
$19.7M -$2.25M -68,958 -11%
AF
7
Apexium Financial
Texas
$11.3M -$611K -18,739 -5%
MFIM
8
Mesirow Financial Investment Management
Illinois
$8.93M -$403K -12,348 -5%
Raymond James Financial
9
Raymond James Financial
Florida
$6.19M -$2.85M -87,494 -33%
WIC
10
Woodmont Investment Counsel
Tennessee
$6.11M +$19.4K +595 +0.3%
FFA
11
Farther Finance Advisors
California
$5.35M -$2.38M -73,135 -32%
MML Investors Services
12
MML Investors Services
Massachusetts
$4.1M -$500K -15,330 -12%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.06M +$119K +3,641 +4%
TPWA
14
TRUE Private Wealth Advisors
Oregon
$3.06M -$75.9K -2,329 -3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$3.04M -$60.4K -1,852 -2%
FOR
16
Family Office Research
Maryland
$2.7M -$80.3K -2,463 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$2.7M -$431K -13,212 -15%
EBSAM
18
Eubel Brady & Suttman Asset Management
Ohio
$2.69M -$18.8K -576 -0.7%
BFA
19
Brown Financial Advisors
Ohio
$2.55M -$42.7K -1,310 -2%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$2.55M -$111K -3,390 -4%
SEA
21
Stegent Equity Advisors
Texas
$2.53M +$722K +22,134 +44%
KAS
22
Kestra Advisory Services
Texas
$2.44M -$2.62M -80,375 -53%
Jones Financial Companies
23
Jones Financial Companies
Missouri
$2.29M +$588K +18,026 +38%
PFS
24
Prospera Financial Services
Texas
$2.27M +$406K +12,457 +24%
CP
25
Creekside Partners
California
$2.27M +$8.84K +271 +0.4%

SMOT Hedge Fund Activity: Q2 2025 in Review

102 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in VanEck Morningstar SMID Moat ETF (SMOT) for Q2 2025, worth a combined $297M — down 5.7% from $315M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SMOT positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $3.13M. The largest seller was Principle Wealth Partners, cutting an estimated $25.9M.

  • 102 institutional investors held VanEck Morningstar SMID Moat ETF (SMOT) as of Q2 2025, up from 99 in Q1 2025.
  • Funds reported $297M of VanEck Morningstar SMID Moat ETF stock for Q2 2025, down 5.7% quarter-over-quarter.
  • 13 funds opened new VanEck Morningstar SMID Moat ETF positions in Q2 2025 and 10 closed out, a net change of +3 holders.
  • The largest VanEck Morningstar SMID Moat ETF buyer in Q2 2025 was Bank of America, an estimated $3.13M added.
  • The largest VanEck Morningstar SMID Moat ETF seller in Q2 2025 was Principle Wealth Partners, an estimated $25.9M sold.

Based on aggregated 13F filings for Q2 2025.