Vault-13

VANECK ETF TRUST MOAT

MRNGSTR WDE MOAT · ETP · CUSIP 92189F643

352 institutional holders
48,668,19948.7m shares reported held*
$2.9bnreported value*

* 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 ($525.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.06. Options: 1 managers hold calls ($243.0k notional), 0 hold puts (—).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $243.0k4.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,577,0455.6m $334.6m $334.6m 0.04% —
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,733,7414.7m $284.0m $284.0m 0.04% —
3 Raymond James Financial Services Advisors, Inc. 0.37% of their portfolio ST. PETERSBURG, FL 2,775,1382.8m $166.5m $166.5m 0.37% —
4 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 2,734,6732.7m $164.1m $164.1m 0.16% —
5 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 1,884,7901.9m $113.1m $113.1m 0.11% —
6 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,684,7081.7m $100.9m $100.9m 0.04% —
7 OneDigital Investment Advisors LLC 3.61% of their portfolio OVERLAND PARK, KS 1,621,0671.6m $97.2m $97.2m 3.61% —
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,375,7701.4m $82.5m $82.5m 0.03% —
9 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,098,1941.1m $65.9m $65.9m 0.17% —
10 JNBA Financial Advisors 7.12% of their portfolio BLOOMINGTON, MN 768,743768.7k $46.1m $46.1m 7.12% —
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 666,669666.7k $40.0m $40.0m 0.02% —
12 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 622,779622.8k $37.4m $37.4m 0.10% —
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 608,172608.2k $36.5m $36.5m 0.06% —
14 SFMG, LLC 4.04% of their portfolio PLANO, TX 583,084583.1k $34.6m $34.6m 4.04% —
15 Verde Capital Management 16.76% of their portfolio CLARKSTON, MI 574,640574.6k $34.5m $34.5m 16.76% —
16 Employees' Retirement Fund of the City of Fort Worth 7.19% of their portfolio FORT WORTH, TX 564,564564.6k $33.9m $33.9m 7.19% —
17 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 539,132539.1k $32.3m $32.3m 0.07% —
18 PRUDENTIAL PLC 0.50% of their portfolio LONDON, X0 531,960532.0k $31.9m $31.9m 0.50% —
19 SOUTHERN FARM BUREAU LIFE INSURANCE 5.32% of their portfolio JACKSON, MS 530,497530.5k $32.2m $32.2m 5.32% —
20 Kelman-Lazarov, Inc. 10.54% of their portfolio MEMPHIS, TN 516,446516.4k $31.0m $31.0m 10.54% —
21 TTP Investments, Inc. 35.71% of their portfolio San Jose, CA 493,949493.9k $29.6m $29.6m 35.71% —
22 CWM, LLC 0.21% of their portfolio OMAHA, NE 432,889432.9k $26.0m $26.0m 0.21% —
23 AFFINIA FINANCIAL GROUP, LLC 27.46% of their portfolio BURLINGTON, MA 409,632409.6k $24.3m $24.3m 27.46% —
24 FIRST FOUNDATION ADVISORS 1.15% of their portfolio Irvine, CA 391,792391.8k $23.5m $23.5m 1.15% —
25 Brookstone Capital Management 0.54% of their portfolio WHEATON, IL 391,597391.6k $23.3m $23.3m 0.54% —
26 Apexium Financial, LP 2.88% of their portfolio Dallas, TX 386,408386.4k $23.2m $23.2m 2.88% —
27 Bard Financial Services, Inc. 2.08% of their portfolio BRANFORD, CT 369,832369.8k $22.2m $22.2m 2.08% —
28 Activest Wealth Management 6.95% of their portfolio AVENTURA, FL 358,354358.4k $21.5m $21.5m 6.95% —
29 CAHILL FINANCIAL ADVISORS INC 4.49% of their portfolio EDINA, MN 354,663354.7k $21.3m $21.3m 4.49% —
30 FINANCIAL MANAGEMENT NETWORK INC 10.84% of their portfolio MISSION VIEJO, CA 342,434342.4k $22.0m $22.0m 10.84% —
31 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 337,422337.4k $20.2m $20.2m 0.03% —
32 Quantitative Advantage, LLC 3.49% of their portfolio MINNETONKA, MN 331,913331.9k $19.9m $19.9m 3.49% —
33 Leelyn Smith, LLC 6.87% of their portfolio GENEVA, IL 331,466331.5k $19.9m $19.9m 6.87% —
34 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 312,375312.4k $18.7m $18.7m 0.01% —
35 Beaumont Asset Management, L.L.C. 14.57% of their portfolio BEAUMONT, TX 306,362306.4k $18.4m $18.4m 14.57% —
36 Planned Solutions, Inc. 15.59% of their portfolio FOLSOM, CA 303,644303.6k $18.2m $18.2m 15.59% —
37 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 284,000284.0k $17.2m $17.2m 0.05% —
38 G2 CAPITAL MANAGEMENT, LLC / OH 7.80% of their portfolio COLUMBUS, OH 281,091281.1k $16.9m $16.9m 7.80% —
39 REGATTA CAPITAL GROUP, LLC 7.27% of their portfolio EL SEGUNDO, CA 279,290279.3k $17.8m $17.8m 7.27% —
40 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 269,498269.5k $16.2m $16.2m 0.19% —
41 CEERA INVESTMENTS, LLC 10.73% of their portfolio BELLAIRE, TX 269,441269.4k $16.2m $16.2m 10.73% —
42 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 268,587268.6k $16.1m $16.1m 0.09% —
43 WealthPlan Investment Management, LLC 1.27% of their portfolio OMAHA, NE 259,760259.8k $17.4m $17.4m 1.27% —
44 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 252,144252.1k $15.1m $15.1m 0.04% —
45 Smith Anglin Financial, LLC 3.17% of their portfolio DALLAS, TX 251,086251.1k $15.1m $15.1m 3.17% —
46 PFS INVESTMENTS INC. 0.30% of their portfolio DULUTH, GA 244,029244.0k $14.6m $14.6m 0.30% —
47 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,685231.7k $13.9m $13.9m 0.00% —
48 LEVEL FOUR ADVISORY SERVICES, LLC 1.33% of their portfolio DALLAS, TX 227,722227.7k $13.7m $13.7m 1.33% —
49 Summit Asset Management, LLC 4.39% of their portfolio MEMPHIS, TN 226,346226.3k $13.6m $13.6m 4.39% —
50 Covington Capital Management 0.53% of their portfolio LOS ANGELES, CA 206,308206.3k $12.4m $12.4m 0.53% —
51 Provident Wealth Management, LLC 7.22% of their portfolio BRENTWOOD, TN 198,854198.9k $11.9m $11.9m 7.22% —
52 Alaska Wealth Advisors, LLC 2.17% of their portfolio ANCHORAGE, AK 184,627184.6k $11.1m $11.1m 2.17% —
53 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 181,137181.1k $10.9m $10.9m 0.10% —
54 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 167,454167.5k $10.0m $10.0m 0.04% —
55 Visionary Wealth Advisors 1.03% of their portfolio O'FALLON, IL 165,694165.7k $9.9m $9.9m 1.03% —
56 Dynamic Advisor Solutions LLC 0.74% of their portfolio PHOENIX, AZ 160,988161.0k $9.7m $9.7m 0.74% —
57 Darrow Company, Inc. 9.87% of their portfolio Needham, MA 156,981157.0k $9.4m $9.4m 9.87% —
58 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 156,491156.5k $9.4m $9.4m 0.07% —
59 STEPHENS INC /AR/ 0.20% of their portfolio LITTLE ROCK, AR 156,470156.5k $9.4m $9.4m 0.20% —
60 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 151,291151.3k $9.1m $9.1m 0.17% —
61 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 146,236146.2k $8.8m $8.8m 0.02% —
62 Apriem Advisors 1.46% of their portfolio IRVINE, CA 134,768134.8k $8.1m $8.1m 1.46% —
63 Eagle Strategies LLC 4.17% of their portfolio NEW YORK, NY 133,018133.0k $8.0m $8.0m 4.17% —
64 US FINANCIAL ADVISORS, LLC 4.46% of their portfolio BRAINTREE, MA 132,731132.7k $8.0m $8.0m 4.46% —
65 Alpha Omega Group, Inc. 9.34% of their portfolio RESTON, VA 123,183123.2k $7.4m $7.4m 9.34% —
66 Zurich Insurance Group Ltd/FI 0.11% of their portfolio ZURICH, V8 120,654120.7k $7.2m $7.2m 0.11% —
67 Sigma Planning Corp 0.28% of their portfolio ANN ARBOR, MI 120,204120.2k $7.2m $7.2m 0.28% —
68 Buttonwood Financial Advisors Inc. 6.38% of their portfolio BALTIMORE, MD 116,903116.9k $7.1m $7.1m 6.38% —
69 Federation des caisses Desjardins du Quebec 0.08% of their portfolio LEVIS, A8 115,084115.1k $6.9m $6.9m 0.08% —
70 Roundview Capital LLC 0.86% of their portfolio PRINCETON, NJ 113,952114.0k $6.8m $6.8m 0.86% —
71 Financial Sense Advisors, Inc. 2.88% of their portfolio SAN DIEGO, CA 113,151113.2k $6.8m $6.8m 2.88% —
72 Coulter & Justus Financial Services, LLC 5.00% of their portfolio KNOXVILLE, TN 107,104107.1k $6.4m $6.4m 5.00% —
73 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 106,427106.4k $4.6m $4.6m 0.12% —
74 Geneos Wealth Management Inc. 0.44% of their portfolio ENGLEWOOD, CO 105,532105.5k $6.3m $6.3m 0.44% —
75 S.E.E.D. Planning Group LLC 2.92% of their portfolio BINGHAMTON, NY 104,109104.1k $6.2m $6.2m 2.92% —
76 Archford Capital Strategies, LLC 1.51% of their portfolio SWANSEA, IL 97,25197.3k $5.8m $5.8m 1.51% —
77 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 95,35495.4k $5.7m $5.7m 0.11% —
78 Denver PWM, LLC 3.12% of their portfolio DENVER, CO 90,65390.7k $5.6m $5.6m 3.12% —
79 Ahrens Investment Partners LLC 2.86% of their portfolio LAFAYETTE, LA 90,29190.3k $5.4m $5.4m 2.86% —
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,11190.1k $5.4m $5.4m 0.00% —
81 OPPENHEIMER & CO INC 0.13% of their portfolio NEW YORK, NY 89,49389.5k $5.4m $5.4m 0.13% —
82 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 84,93884.9k $5.1m $5.1m 0.06% —
83 Ferguson Shapiro LLC 3.02% of their portfolio DECATUR, GA 83,64483.6k $5.0m $5.0m 3.02% —
84 Kathleen S. Wright Associates Inc. 4.00% of their portfolio PITTSBURGH, PA 82,12982.1k $4.9m $4.9m 4.00% —
85 Boyce & Associates Wealth Consulting, Inc. 10.05% of their portfolio CEDAR PARK, TX 81,36381.4k $4.9m $4.9m 10.05% —
86 PURSUE WEALTH PARTNERS LLC 3.22% of their portfolio ALAMO, CA 74,69574.7k $4.5m $4.5m 3.22% —
87 Laurel Wealth Planning LLC 3.30% of their portfolio EDINA, MN 74,64674.6k $4.5m $4.5m 3.30% —
88 Doyle Wealth Management 0.38% of their portfolio ST. PETERSBURG, FL 73,82973.8k $4.4m $4.4m 0.38% —
89 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 0.71% of their portfolio Miamisburg, OH 65,87765.9k $4.0m $4.0m 0.71% —
90 Western Wealth Management, LLC 0.22% of their portfolio GOLDEN, CO 64,80664.8k $3.9m $3.9m 0.22% —
91 INDEPENDENT FINANCIAL GROUP, LLC 0.35% of their portfolio SAN DIEGO, CA 64,24064.2k $3.9m $3.9m 0.35% —
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 63,50663.5k $3.8m $3.8m 0.01% —
93 Cornerstone Wealth Management, LLC 0.42% of their portfolio ST. PETERS, MO 63,17263.2k $3.8m $3.8m 0.42% —
94 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 62,64062.6k $3.8m $3.8m 0.02% —
95 Fermata Advisors, LLC 1.20% of their portfolio SONOMA, CA 61,36261.4k $3.7m $3.7m 1.20% —
96 Connectus Wealth, LLC 0.08% of their portfolio CINCINNATI, OH 61,03561.0k $3.7m $3.7m 0.08% —
97 Prospera Financial Services Inc 0.19% of their portfolio Dallas, TX 60,82460.8k $3.6m $3.6m 0.19% —
98 Stratos Wealth Partners, LTD. 0.10% of their portfolio BEACHWOOD, OH 60,34560.3k $3.6m $3.6m 0.10% —
99 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 60,26660.3k $3.6m $3.6m 0.11% —
100 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 59,86959.9k $3.6m $3.6m 0.04% —