Vault-13

VANECK ETF TRUST MOTI

MRNGSTR INT MOAT · ETP · CUSIP 92189F593

57 institutional holders +5 vs Q1 2023
4,896,9984.9m shares reported held*
$154.4mreported value*
9 new 21 added 17 reduced 3 sold out net bought ≈ $13.9m (+439.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($361.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.54.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 29Q4 22: 31Q1 23: 52Q2 23: 5757Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202229
Q4 202231
Q1 202352
Q2 202357

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 14 cut or sold outQ4 22Q1 23: 35 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 20 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221414
Q1 20233512
Q2 20233020

Biggest buyers

OLD MISSION CAPITAL LLC New +198,768+198.8k
RiverFront Investment Group, LLC Added +107,911+107.9k
MORGAN STANLEY Added +43,588+43.6k
Raymond James Financial Services Advisors, Inc. New +29,903+29.9k
LPL Financial LLC Added +25,133+25.1k
CAPTRUST FINANCIAL ADVISORS New +23,747+23.7k
JNBA Financial Advisors Added +19,787+19.8k
FIRST FOUNDATION ADVISORS New +17,461+17.5k
Steward Partners Investment Advisory, LLC Added +13,303+13.3k
Cambridge Investment Research Advisors, Inc. New +11,788+11.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -57,404-57.4k
STIFEL FINANCIAL CORP Reduced -8,598-8.6k
Ancora Advisors LLC Sold out -7,136-7.1k
Kathleen S. Wright Associates Inc. Reduced -5,942-5.9k
HARBOUR INVESTMENTS, INC. Reduced -5,755-5.8k
Janney Montgomery Scott LLC Reduced -4,515-4.5k
Belpointe Asset Management LLC Sold out -4,330-4.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,712-2.7k
OSAIC HOLDINGS, INC. Reduced -1,435-1.4k
Cedar Brook Financial Partners, LLC Reduced -573-573

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 0.98% of their portfolio RICHMOND, VA 948,830948.8k $30.1m $30.1m 0.98% Added +107.9k +107,911
2 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 792,184792.2k $25.1m $25.1m 0.02% Added +5.0k +4,969
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 654,730654.7k $20.8m $20.8m 0.01% Added +1.8k +1,756
4 SOUTHERN FARM BUREAU LIFE INSURANCE 1.49% of their portfolio JACKSON, MS 314,273314.3k $9.2m $9.2m 1.49% Unchanged
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 240,701240.7k $7.6m $7.6m 0.00% Added +9.4k +9,375
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 235,528235.5k $7.5m $7.5m 0.01% Added +25.1k +25,133
7 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 225,985226.0k $7.2m $7.2m 0.03% Reduced -4.5k -4,515
8 OLD MISSION CAPITAL LLC 0.23% of their portfolio CHICAGO, IL 198,768198.8k $6.3m $6.3m 0.23% New
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 196,511196.5k $6.2m $6.2m 0.01% Reduced -1.4k -1,435
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 183,117183.1k $5.8m $5.8m 0.00% Added +43.6k +43,588
11 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 109,224109.2k $3.5m $3.5m 0.05% Added +13.3k +13,303
12 JNBA Financial Advisors 0.39% of their portfolio BLOOMINGTON, MN 102,730102.7k $3.3m $3.3m 0.39% Added +19.8k +19,787
13 Treynor Bancshares, Inc. 1.47% of their portfolio TREYNOR, IA 77,96878.0k $2.2m $2.2m 1.47% Added +1.6k +1,570
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 72,99673.0k $2.3m $2.3m 0.00% Added +595 +595
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,69045.7k $1.4m $1.4m 0.00% Reduced -8.6k -8,598
16 Kathleen S. Wright Associates Inc. 0.91% of their portfolio PITTSBURGH, PA 44,91944.9k $1.4m $1.4m 0.91% Reduced -5.9k -5,942
17 Planned Solutions, Inc. 0.70% of their portfolio FOLSOM, CA 37,26437.3k $1.2m $1.2m 0.70% Added +2.7k +2,651
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,31330.3k $961.8k $961.8k 0.00% Added +3.1k +3,148
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 29,90329.9k $948.8k $948.8k 0.00% New
20 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 29,19229.2k $926.0k $926.0k 0.10% Reduced -432 -432
21 Source Financial Advisors LLC 0.30% of their portfolio NEW YORK, NY 29,19229.2k $926.3k $926.3k 0.30% Reduced -432 -432
22 Lionsbridge Wealth Management LLC 0.69% of their portfolio JACKSONVILLE BEACH, FL 24,22624.2k $768.7k $768.7k 0.69% Reduced -460 -460
23 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,74723.7k $753.5k $753.5k 0.00% New
24 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 23,17723.2k $735.4k $735.4k 0.08% Reduced -541 -541
25 FIRST FOUNDATION ADVISORS 0.02% of their portfolio Irvine, CA 17,46117.5k $554.0k $554.0k 0.02% New
26 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 17,01317.0k $539.8k $539.8k 0.06% Reduced -411 -411
27 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 15,66715.7k $497.0k $497.0k 0.02% Added +51 +51
28 Cedar Brook Financial Partners, LLC 0.12% of their portfolio CLEVELAND, OH 15,51015.5k $492.1k $492.1k 0.12% Reduced -573 -573
29 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 14,99115.0k $475.7k $475.7k 0.01% Added +5.7k +5,709
30 BCS Wealth Management 0.34% of their portfolio JOHNSON CITY, TN 14,47614.5k $459.0k $459.0k 0.34% Added +1.5k +1,522
31 BOSTON FAMILY OFFICE LLC 0.03% of their portfolio BOSTON, MA 12,93912.9k $410.0k $410.0k 0.03% Added +241 +241
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,78811.8k $374.0k $374.0k 0.00% New
33 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 11,75811.8k $373.1k $373.1k 0.01% Unchanged
34 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 11,40011.4k $361.7k $361.7k 0.01% Unchanged
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,34211.3k $359.9k $359.9k 0.00% Added +5.3k +5,268
36 Mengis Capital Management, Inc. 0.07% of their portfolio PORTLAND, OR 10,72910.7k $340.4k $340.4k 0.07% Added +400 +400
37 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 10,33810.3k $328.0k $328.0k 0.02% Added +505 +505
38 Atlas Wealth LLC 0.06% of their portfolio CINCINNATI, OH 9,1319.1k $301.4k $301.4k 0.06% New
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,0159.0k $286.0k $286.0k 0.00% Reduced -2.7k -2,712
40 Anchor Investment Management, LLC 0.04% of their portfolio COLUMBIA, SC 8,6558.7k $274.6k $274.6k 0.04% Unchanged
41 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,1858.2k $259.7k $259.7k 0.00% Unchanged
42 Bard Financial Services, Inc. 0.02% of their portfolio BRANFORD, CT 7,5507.5k $239.6k $239.6k 0.02% Unchanged
43 Leelyn Smith, LLC 0.05% of their portfolio GENEVA, IL 7,0097.0k $222.4k $222.4k 0.05% Reduced -277 -277
44 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 3,6293.6k $115.1k $115.1k 0.00% Unchanged
45 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 2,6232.6k $83.2k $83.2k 0.00% Reduced -65 -65
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7001.7k $53.9k $53.9k 0.00% Reduced -90 -90
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 940940 $30.7k $30.7k 0.00% Added +470 +470
48 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 648648 $20.5k $20.5k 0.00% Reduced -80 -80
49 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 625625 $20.0k $20.0k 0.00% New
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 560560 $17.8k $17.8k 0.00% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 362362 $11.5k $11.5k 0.00% Reduced -5.8k -5,755
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 300300 $9.5k $9.5k 0.00% New
53 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 300300 $9.5k $9.5k 0.00% Unchanged
54 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 200200 $6.3k $6.3k 0.00% Unchanged
55 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 198198 $6.3k $6.3k 0.00% Added +20 +20
56 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 188188 $6.0k $6.0k 0.00% Reduced -102 -102
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged