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VanEck Morningstar SMID Moat ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$35.2M +$1.33M +35,422 +4%
LPL Financial
2
LPL Financial
California
$32.4M -$3.68M -98,042 -11%
GLA
3
Great Lakes Advisors
Illinois
$29M -$2.61M -69,483 -9%
Morgan Stanley
4
Morgan Stanley
New York
$17.2M -$1.92M -51,117 -10%
Bank of America
5
Bank of America
North Carolina
$17.2M +$791K +21,079 +5%
UCFA
6
United Capital Financial Advisors
Texas
$13.2M +$20.3K +542 +0.2%
FMN
7
Financial Management Network
California
$11.8M -$6.56M -174,980 -37%
MFIM
8
Mesirow Financial Investment Management
Illinois
$10.4M -$4.05K -108 -0%
Raymond James Financial
9
Raymond James Financial
Florida
$5.84M -$713K -19,012 -11%
FAL
10
Focused Alpha LLC
Colorado
$5.35M +$1.21M +32,372 +31%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$4.47M +$323K +8,605 +8%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$3.12M -$129K -3,440 -4%
EBSAM
13
Eubel Brady & Suttman Asset Management
Ohio
$3.1M -$59K -1,572 -2%
BONH
14
Bank of New Hampshire
New Hampshire
$2.78M +$1.52M +40,460 +130%
CP
15
Creekside Partners
California
$2.65M +$36.5K +972 +1%
PFS
16
Prospera Financial Services
Texas
$2.52M -$7.99K -213 -0.3%
TPWA
17
TRUE Private Wealth Advisors
Oregon
$2.46M +$81.2K +2,166 +4%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$2.2M -$180K -4,798 -8%
VT
19
Vise Technologies
New York
$2.12M +$692K +18,457 +51%
MCM
20
MAI Capital Management
Ohio
$2.01M +$945K +25,200 +95%
FOR
21
Family Office Research
Maryland
$1.91M -$85.3K -2,275 -4%
SI
22
Stephens Inc
Arkansas
$1.91M -$92.1K -2,455 -5%
BFA
23
Brown Financial Advisors
Ohio
$1.9M +$18.2K +486 +1%
TA
24
TPG Advisors
Illinois
$1.89M +$30.4K +810 +2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.87M -$209K -5,577 -10%