Vault-13

VANECK ETF TRUST MOTI

MRNGSTR INT MOAT · ETP · CUSIP 92189F593

66 institutional holders +4 vs Q1 2024
5,771,5715.8m shares reported held*
$181.0mreported value*
8 new 17 added 27 reduced 5 sold out net sold ≈ $2.9m (-91.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $31.36.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 29Q4 22: 31Q1 23: 52Q2 23: 57Q3 23: 58Q4 23: 60Q1 24: 62Q2 24: 6666Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202231
Q1 202352
Q2 202357
Q3 202358
Q4 202360
Q1 202462
Q2 202466

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 outQ2 23: 30 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 26 cut or sold outQ4 23: 22 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 31 bought or addedQ1 24: 25 cut or sold outQ2 24: 25 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221414
Q1 20233512
Q2 20233020
Q3 20233026
Q4 20232229
Q1 20243125
Q2 20242532

Biggest buyers

RiverFront Investment Group, LLC Added +104,558+104.6k
FLOW TRADERS U.S. LLC Added +73,911+73.9k
ENVESTNET ASSET MANAGEMENT INC Added +41,061+41.1k
RAYMOND JAMES & ASSOCIATES Added +27,141+27.1k
Lionsbridge Wealth Management LLC New +21,850+21.9k
Koshinski Asset Management, Inc. New +20,772+20.8k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +18,649+18.6k
JPMORGAN CHASE & CO Added +13,204+13.2k
Cresset Asset Management, LLC New +10,700+10.7k
NewEdge Advisors, LLC Added +10,600+10.6k

Biggest sellers

MORGAN STANLEY Reduced -223,322-223.3k
OLD MISSION CAPITAL LLC Reduced -57,998-58.0k
Treynor Bancshares, Inc. Reduced -43,860-43.9k
Sterling Investment Advisors, Ltd. Sold out -37,500-37.5k
Cedar Brook Financial Partners, LLC Sold out -18,649-18.6k
Janney Montgomery Scott LLC Reduced -12,633-12.6k
Raymond James Financial Services Advisors, Inc. Sold out -11,036-11.0k
JANE STREET GROUP, LLC Reduced -10,176-10.2k
Rockefeller Capital Management L.P. Reduced -7,546-7.5k
ROYAL BANK OF CANADA Reduced -7,514-7.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,767,0101.8m $55.4m $55.4m 0.02% Added +41.1k +41,061
2 RiverFront Investment Group, LLC 1.03% of their portfolio RICHMOND, VA 1,229,7311.2m $38.6m $38.6m 1.03% Added +104.6k +104,558
3 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 811,674811.7k $25.4m $25.4m 0.02% Added +27.1k +27,141
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 324,870324.9k $10.2m $10.2m 0.00% Reduced -7.5k -7,514
5 SOUTHERN FARM BUREAU LIFE INSURANCE 1.63% of their portfolio JACKSON, MS 314,273314.3k $9.9m $9.9m 1.63% Unchanged
6 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 212,344212.3k $6.7m $6.7m 0.02% Reduced -12.6k -12,633
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,43999.4k $3.1m $3.1m 0.00% Reduced -223.3k -223,322
8 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 90,10690.1k $2.8m $2.8m 0.14% Added +73.9k +73,911
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 85,34185.3k $2.7m $2.7m 0.00% Added +542 +542
10 JNBA Financial Advisors 0.25% of their portfolio BLOOMINGTON, MN 75,68875.7k $2.4m $2.4m 0.25% Reduced -3.5k -3,477
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,41268.4k $2.1m $2.1m 0.00% Added +13.2k +13,204
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 53,41653.4k $1.7m $1.7m 0.00% Reduced -3.0k -2,958
13 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 52,13052.1k $1.6m $1.6m 0.06% Reduced -5.3k -5,255
14 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 48,06748.1k $1.5m $1.5m 0.00% Added +427 +427
15 Kathleen S. Wright Associates Inc. 0.59% of their portfolio PITTSBURGH, PA 40,71240.7k $1.3m $1.3m 0.59% Reduced -2.7k -2,707
16 Planned Solutions, Inc. 0.58% of their portfolio FOLSOM, CA 37,89737.9k $1.2m $1.2m 0.58% Reduced -249 -249
17 FCA CORP /TX 0.38% of their portfolio HOUSTON, TX 37,57937.6k $1.2m $1.2m 0.38% Added +2.5k +2,474
18 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 36,19136.2k $1.1m $1.1m 0.01% Added +2.0k +2,030
19 Lionsbridge Wealth Management LLC 0.55% of their portfolio JACKSONVILLE BEACH, FL 21,85021.9k $685.0k $685.0k 0.55% New
20 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 20,77220.8k $663.7k $663.7k 0.06% New
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,45620.5k $641.3k $641.3k 0.00% Reduced -7.5k -7,546
22 Mengis Capital Management, Inc. 0.13% of their portfolio PORTLAND, OR 20,36520.4k $638.5k $638.5k 0.13% Added +7.5k +7,486
23 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 19,91519.9k $624.3k $624.3k 0.02% Reduced -58.0k -57,998
24 Treynor Bancshares, Inc. 0.63% of their portfolio TREYNOR, IA 19,36119.4k $607.0k $607.0k 0.63% Reduced -43.9k -43,860
25 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 18,64918.6k $584.7k $584.7k 0.01% New
26 BCS Wealth Management 0.27% of their portfolio JOHNSON CITY, TN 17,84417.8k $559.0k $559.0k 0.27% Added +657 +657
27 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 16,41616.4k $514.6k $514.6k 0.02% Added +191 +191
28 Source Financial Advisors LLC 0.16% of their portfolio NEW YORK, NY 16,41616.4k $514.6k $514.6k 0.16% Added +191 +191
29 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,19816.2k $508.0k $508.0k 0.00% Added +1.5k +1,545
30 Atlas Wealth LLC 0.06% of their portfolio CINCINNATI, OH 15,52015.5k $496.3k $496.3k 0.06% Added +7.8k +7,760
31 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 15,10315.1k $473.0k $473.0k 0.02% Reduced -207 -207
32 Marcum Wealth, LLC 0.04% of their portfolio CLEVELAND, OH 14,16514.2k $444.1k $444.1k 0.04% Reduced -370 -370
33 Creekside Partners 0.21% of their portfolio PETALUMA, CA 11,96712.0k $375.2k $375.2k 0.21% First filing
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,94211.9k $374.4k $374.4k 0.00% Reduced -5.1k -5,146
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,10011.1k $348.0k $348.0k 0.00% Added +10.6k +10,600
36 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 10,78710.8k $338.2k $338.2k 0.01% Unchanged
37 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 10,70010.7k $335.4k $335.4k 0.00% New
38 Gallagher Fiduciary Advisors, LLC 0.07% of their portfolio ROLLING MEADOWS, IL 10,31510.3k $323.4k $323.4k 0.07% Reduced -97 -97
39 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 10,14410.1k $318.0k $318.0k 0.00% New
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,8309.8k $308.2k $308.2k 0.00% Reduced -10.2k -10,176
41 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,6619.7k $302.9k $302.9k 0.00% Reduced -529 -529
42 BOSTON FAMILY OFFICE LLC 0.02% of their portfolio BOSTON, MA 7,5367.5k $236.0k $236.0k 0.02% Reduced -1.5k -1,549
43 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 7,1607.2k $224.5k $224.5k 0.01% Reduced -1.6k -1,625
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7896.8k $212.8k $212.8k 0.00% Reduced -1.1k -1,126
45 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 4,0404.0k $126.7k $126.7k 0.01% Reduced -5.0k -5,000
46 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 3,6533.7k $114.5k $114.5k 0.00% Added +173 +173
47 WHITTIER TRUST CO 0.00% of their portfolio SOUTH PASADENA, CA 3,6293.6k $113.7k $113.7k 0.00% Unchanged
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 537537 $16.8k $16.8k 0.00% New
49 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 470470 $14.7k $14.7k 0.00% Reduced -512 -512
50 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 428428 $13.4k $13.4k 0.00% New
51 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 392392 $12.3k $12.3k 0.00% New
52 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 366366 $11.5k $11.5k 0.00% Unchanged
53 VitalStone Financial, LLC 0.01% of their portfolio SHAVANO PARK, TX 333333 $10.4k $10.4k 0.01% Unchanged
54 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 322322 $10.0k $10.0k 0.00% Unchanged
55 CAROLINAS WEALTH CONSULTING LLC 0.00% of their portfolio CHARLOTTE, NC 242242 $7.6k $7.6k 0.00% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 205205 $6.4k $6.4k 0.00% Reduced -86 -86
57 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 188188 $5.9k $5.9k 0.00% Unchanged
58 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 180180 $5.6k $5.6k 0.00% Reduced -18 -18
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 161161 $5.0k $5.0k 0.00% Reduced -427 -427
60 Opal Wealth Advisors, LLC 0.00% of their portfolio JERICHO, NY 155155 $4.9k $4.9k 0.00% Reduced -56 -56
61 MGB Wealth Management, LLC 0.00% of their portfolio ADDISON, TX 150150 $4.9k $4.9k 0.00% Unchanged
62 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 147147 $4.6k $4.6k 0.00% Unchanged
63 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 100100 $3.1k $3.1k 0.00% Unchanged
64 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1717 $533 $533 0.00% Reduced -187 -187
65 DHJJ Financial Advisors, Ltd. 0.00% of their portfolio NAPERVILLE, IL 1515 $471 $471 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged