Vault-13

VANECK ETF TRUST MOAT

MRNGSTR WDE MOAT · ETP · CUSIP 92189F643

715 institutional holders +42 vs Q3 2024
98,536,38498.5m shares reported held*
$9.1bnreported value*
42 new 295 added 221 reduced 44 sold out net sold ≈ $131.8m (-1.4m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.74. Options: 3 managers hold calls ($2.6m notional), 2 hold puts ($667.6k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 352Q4 22: 374Q1 23: 381Q2 23: 460Q3 23: 522Q4 23: 617Q1 24: 633Q2 24: 661Q3 24: 673Q4 24: 715715Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022352
Q4 2022374
Q1 2023381
Q2 2023460
Q3 2023522
Q4 2023617
Q1 2024633
Q2 2024661
Q3 2024673
Q4 2024715

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 23: 189 bought or addedQ1 23: 157 cut or sold outQ2 23: 300 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 340 bought or addedQ3 23: 140 cut or sold outQ4 23: 386 bought or addedQ4 23: 162 cut or sold outQ4 23Q1 24: 379 bought or addedQ1 24: 210 cut or sold outQ2 24: 335 bought or addedQ2 24: 254 cut or sold outQ2 24Q3 24: 328 bought or addedQ3 24: 266 cut or sold outQ4 24: 337 bought or addedQ4 24: 265 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023189157
Q2 2023300112
Q3 2023340140
Q4 2023386162
Q1 2024379210
Q2 2024335254
Q3 2024328266
Q4 2024337265

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ1 24 calls: $4.0mQ1 24 puts: $2.0mQ1 24P/C 0.52Q2 24 calls: $2.6mQ2 24 puts: $467.7kQ2 24P/C 0.18Q3 24 calls: $3.1mQ3 24 puts: $727.1kQ3 24P/C 0.24Q4 24 calls: $2.6mQ4 24 puts: $667.6kQ4 24P/C 0.26
Numbers
QuarterCallsPutsP/C
Q1 2024$4.0m$2.0m0.52
Q2 2024$2.6m$467.7k0.18
Q3 2024$3.1m$727.1k0.24
Q4 2024$2.6m$667.6k0.26

Biggest buyers

Mesirow Financial Investment Management, Inc. Added +858,400+858.4k
JONES FINANCIAL COMPANIES LLLP Added +260,624+260.6k
MORGAN STANLEY Added +176,663+176.7k
BARINGS LLC Added +140,113+140.1k
AVANTAX ADVISORY SERVICES, INC. Added +134,193+134.2k
Independent Advisor Alliance New +107,509+107.5k
Farther Finance Advisors, LLC Added +104,576+104.6k
Long Island Wealth Management, Inc. New +97,130+97.1k
Focus Partners Wealth Added +94,084+94.1k
MAGNOLIA CAPITAL ADVISORS LLC Added +85,416+85.4k

Biggest sellers

LPL Financial LLC Reduced -591,948-591.9k
Morningstar Investment Services LLC Reduced -584,777-584.8k
ALLIANCEBERNSTEIN L.P. Sold out -494,131-494.1k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -319,557-319.6k
TWO SIGMA INVESTMENTS, LP Reduced -314,000-314.0k
Drake & Associates, LLC Sold out -237,341-237.3k
Bank of New York Mellon Corp Reduced -206,136-206.1k
Dynamic Advisor Solutions LLC Sold out -197,121-197.1k
Stratos Wealth Partners, LTD. Reduced -194,923-194.9k
JPMORGAN CHASE & CO Reduced -175,346-175.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m14.2k shares
CITADEL ADVISORS LLC Reduced $667.6k7.2k shares
Belvedere Trading LLC New $565.6k6.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $417.3k4.5k shares
CITADEL ADVISORS LLC Added $250.4k2.7k shares

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 8,835,8658.8m $819.3m $819.3m 0.06% Added +176.7k +176,663
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 8,039,8458.0m $745.5m $745.5m 0.07% Reduced -79.6k -79,631
3 LPL Financial LLC 0.27% of their portfolio FORT MILL, SC 7,285,7757.3m $675.6m $675.6m 0.27% Reduced -591.9k -591,948
4 RAYMOND JAMES FINANCIAL INC 0.19% of their portfolio ST. PETERSBURG, FL 5,420,5595.4m $502.6m $502.6m 0.19% First filing
5 Mesirow Financial Investment Management, Inc. 6.45% of their portfolio CHICAGO, IL 3,500,0553.5m $324.5m $324.5m 6.45% Added +858.4k +858,400
6 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,714,0392.7m $251.7m $251.7m 0.06% Added +77.7k +77,724
7 COMMONWEALTH EQUITY SERVICES, LLC 0.30% of their portfolio WALTHAM, MA 2,195,4502.2m $203.6m $203.6m 0.30% Reduced -33.2k -33,246
8 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,017,7172.0m $187.1m $187.1m 0.05% Reduced -23.7k -23,739
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,900,2211.9m $176.2m $176.2m 0.04% Reduced -19.4k -19,425
10 CWM, LLC 0.47% of their portfolio OMAHA, NE 1,217,7171.2m $112.9m $112.9m 0.47% Added +64.9k +64,917
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,138,9981.1m $105.6m $105.6m 0.02% Added +30.1k +30,145
12 Provenance Wealth Advisors, LLC 13.64% of their portfolio FORT LAUDERDALE, FL 1,138,6721.1m $105.6m $105.6m 13.64% Reduced -8.3k -8,270
13 FIRST FOUNDATION ADVISORS 3.84% of their portfolio Irvine, CA 1,100,9381.1m $102.1m $102.1m 3.84% Added +39.4k +39,447
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 988,267988.3k $91.6m $91.6m 0.08% Added +21.7k +21,720
15 Cambridge Investment Research Advisors, Inc. 0.29% of their portfolio FAIRFIELD, IA 928,301928.3k $86.1m $86.1m 0.29% Added +83.3k +83,328
16 Brookstone Capital Management 1.21% of their portfolio WHEATON, IL 896,260896.3k $83.1m $83.1m 1.21% Reduced -118.9k -118,880
17 AVANTAX ADVISORY SERVICES, INC. 0.51% of their portfolio DALLAS, TX 869,839869.8k $80.7m $80.7m 0.51% Added +134.2k +134,193
18 Obermeyer Wealth Partners 4.11% of their portfolio ASPEN, CO 851,412851.4k $78.9m $78.9m 4.11% Added +30.5k +30,535
19 SOUTHERN FARM BUREAU LIFE INSURANCE 11.13% of their portfolio JACKSON, MS 845,027845.0k $78.3m $78.3m 11.13% Unchanged
20 OSAIC HOLDINGS, INC. 0.17% of their portfolio SCOTTSDALE, AZ 824,952825.0k $76.5m $76.5m 0.17% Added +60.0k +60,020
21 JNBA Financial Advisors 7.77% of their portfolio BLOOMINGTON, MN 820,432820.4k $76.1m $76.1m 7.77% Added +4.7k +4,693
22 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 772,967773.0k $71.7m $71.7m 0.10% Added +4.5k +4,461
23 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 766,986767.0k $71.1m $71.1m 0.15% Added +18.6k +18,601
24 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 717,267717.3k $67.2m $67.2m 0.13% Reduced -46.9k -46,878
25 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 680,945680.9k $63.1m $63.1m 0.06% Added +260.6k +260,624
26 OneDigital Investment Advisors LLC 0.72% of their portfolio OVERLAND PARK, KS 666,851666.9k $61.8m $61.8m 0.72% Reduced -72.6k -72,633
27 Employees' Retirement Fund of the City of Fort Worth 28.62% of their portfolio FORT WORTH, TX 661,874661.9k $61.4m $61.4m 28.62% Unchanged
28 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 597,826597.8k $55.4m $55.4m 0.02% Added +31.0k +30,953
29 SFMG, LLC 4.27% of their portfolio PLANO, TX 583,516583.5k $54.1m $54.1m 4.27% Reduced -237 -237
30 Apexium Financial, LP 3.25% of their portfolio Dallas, TX 576,735576.7k $53.5m $53.5m 3.25% Added +19.4k +19,388
31 Verde Capital Management 14.84% of their portfolio CLARKSTON, MI 567,460567.5k $52.6m $52.6m 14.84% Added +1.5k +1,535
32 Whitaker-Myers Wealth Managers, LTD. 15.08% of their portfolio Mansfield, OH 557,736557.7k $51.7m $51.7m 15.08% Added +34.4k +34,389
33 TTP Investments, Inc. 17.38% of their portfolio San Jose, CA 536,118536.1k $49.7m $49.7m 17.38% Added +13.6k +13,625
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 533,907533.9k $49.5m $49.5m 0.09% Reduced -12.6k -12,630
35 Kelman-Lazarov, Inc. 8.77% of their portfolio MEMPHIS, TN 525,528525.5k $48.7m $48.7m 8.77% Reduced -22.5k -22,465
36 REGATTA CAPITAL GROUP, LLC 9.43% of their portfolio EL SEGUNDO, CA 524,562524.6k $48.6m $48.6m 9.43% Added +15.4k +15,373
37 Private Advisor Group, LLC 0.27% of their portfolio MORRISTOWN, NJ 524,467524.5k $48.6m $48.6m 0.27% Reduced -36.1k -36,072
38 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 502,251502.3k $46.6m $46.6m 0.05% Added +43.6k +43,580
39 FINANCIAL MANAGEMENT NETWORK INC 9.58% of their portfolio MISSION VIEJO, CA 497,594497.6k $46.1m $46.1m 9.58% Added +9.3k +9,343
40 CEERA INVESTMENTS, LLC 15.54% of their portfolio BELLAIRE, TX 488,039488.0k $45.3m $45.3m 15.54% Added +22.6k +22,565
41 First International Bank & Trust 14.60% of their portfolio WATFORD CITY, ND 486,209486.2k $45.1m $45.1m 14.60% Added +19.0k +18,984
42 Tanager Wealth Management LLP 5.76% of their portfolio Goring On Thames, X0 478,593478.6k $44.4m $44.4m 5.76% Added +32.3k +32,327
43 Leelyn Smith, LLC 7.65% of their portfolio GENEVA, IL 463,291463.3k $43.0m $43.0m 7.65% Added +16.0k +15,999
44 CAHILL FINANCIAL ADVISORS INC 5.78% of their portfolio EDINA, MN 459,778459.8k $42.6m $42.6m 5.78% Added +4.3k +4,256
45 STEPHENS INC /AR/ 0.53% of their portfolio LITTLE ROCK, AR 407,723407.7k $37.8m $37.8m 0.53% Reduced -2.0k -2,004
46 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 400,000400.0k $37.0m $37.0m 0.15% Reduced -28.9k -28,900
47 Harbor Group, Inc. 7.96% of their portfolio BEDFORD, NH 381,873381.9k $35.4m $35.4m 7.96% Added +13.4k +13,423
48 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 378,586378.6k $35.1m $35.1m 0.01% Reduced -206.1k -206,136
49 Summit Asset Management, LLC 5.98% of their portfolio MEMPHIS, TN 367,160367.2k $34.0m $34.0m 5.98% Added +15.1k +15,140
50 G2 CAPITAL MANAGEMENT, LLC / OH 9.70% of their portfolio COLUMBUS, OH 354,979355.0k $32.9m $32.9m 9.70% Added +7.6k +7,619
51 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 344,539344.5k $31.9m $31.9m 0.07% Added +432 +432
52 TOMPKINS FINANCIAL CORP 2.95% of their portfolio ITHACA, NY 342,045342.0k $31.7m $31.7m 2.95% Added +621 +621
53 EP Wealth Advisors, LLC 0.25% of their portfolio TORRANCE, CA 336,389336.4k $31.2m $31.2m 0.25% Reduced -11.5k -11,515
54 Geneos Wealth Management Inc. 1.08% of their portfolio ENGLEWOOD, CO 333,695333.7k $30.9m $30.9m 1.08% Added +28.2k +28,200
55 LEVEL FOUR ADVISORY SERVICES, LLC 1.26% of their portfolio DALLAS, TX 332,704332.7k $30.9m $30.9m 1.26% Added +13.0k +13,021
56 Redhawk Wealth Advisors, Inc. 4.13% of their portfolio MINNEAPOLIS, MN 329,488329.5k $30.6m $30.6m 4.13% Added +12.8k +12,820
57 Smart Money Group LLC 10.27% of their portfolio EASTLAND, TX 320,797320.8k $29.7m $29.7m 10.27% Added +6.7k +6,712
58 PALO ALTO WEALTH ADVISORS, LLC 9.98% of their portfolio PALO ALTO, CA 306,674306.7k $28.4m $28.4m 9.98% Reduced -4.6k -4,566
59 Steward Partners Investment Advisory, LLC 0.25% of their portfolio STAMFORD, CT 305,871305.9k $28.4m $28.4m 0.25% Reduced -1.3k -1,338
60 Planned Solutions, Inc. 11.08% of their portfolio FOLSOM, CA 292,121292.1k $27.1m $27.1m 11.08% Reduced -4.9k -4,948
61 Beaumont Financial Advisors, LLC 1.91% of their portfolio NEEDHAM, MA 273,979274.0k $25.4m $25.4m 1.91% Reduced -31.7k -31,730
62 Virtus Wealth Solutions LLC 5.95% of their portfolio CRANFORD, NJ 272,452272.5k $25.3m $25.3m 5.95% First filing
63 MinichMacGregor Wealth Management, LLC 5.20% of their portfolio Saratoga Springs, NY 270,157270.2k $25.1m $25.1m 5.20% Added +8.0k +7,965
64 Beaumont Asset Management, L.L.C. 14.48% of their portfolio BEAUMONT, TX 269,598269.6k $25.0m $25.0m 14.48% Reduced -3.4k -3,382
65 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 268,443268.4k $24.9m $24.9m 0.09% Added +17.5k +17,496
66 BARINGS LLC 0.57% of their portfolio CHARLOTTE, NC 260,441260.4k $24.2m $24.2m 0.57% Added +140.1k +140,113
67 Visionary Wealth Advisors 1.41% of their portfolio O'FALLON, IL 259,230259.2k $24.0m $24.0m 1.41% Reduced -4.6k -4,579
68 Buttonwood Financial Advisors Inc. 10.44% of their portfolio BALTIMORE, MD 255,997256.0k $23.7m $23.7m 10.44% Added +12.1k +12,119
69 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 254,560254.6k $23.6m $23.6m 0.07% Added +9.0k +8,985
70 Sanctuary Advisors, LLC 0.15% of their portfolio INDIANAPOLIS, IN 250,703250.7k $24.1m $24.1m 0.15% Reduced -39 -39
71 Berkshire Money Management, Inc. 2.52% of their portfolio DALTON, MA 249,746249.7k $23.2m $23.2m 2.52% Added +1.9k +1,893
72 Activest Wealth Management 6.46% of their portfolio AVENTURA, FL 249,052249.1k $23.1m $23.1m 6.46% Added +12.9k +12,918
73 Ancora Advisors LLC 0.51% of their portfolio Cleveland, OH 244,248244.2k $22.6m $22.6m 0.51% Added +12.5k +12,508
74 Ethos Financial Group, LLC 2.88% of their portfolio KING OF PRUSSIA, PA 238,063238.1k $22.1m $22.1m 2.88% Added +19.5k +19,457
75 SK Wealth Management, LLC 11.22% of their portfolio PROVIDENCE, RI 237,596237.6k $22.0m $22.0m 11.22% Added +100 +100
76 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 233,708233.7k $21.7m $21.7m 0.02% Added +81.7k +81,702
77 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 232,234232.2k $21.5m $21.5m 0.13% Added +8.9k +8,909
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.37% of their portfolio AUSTIN, TX 231,601231.6k $21.5m $21.5m 0.37% Added +17.1k +17,116
79 Davidson Capital Management Inc. 5.63% of their portfolio CORPUS CHRISTI, TX 230,746230.7k $21.4m $21.4m 5.63% Reduced -1.5k -1,522
80 Sequoia Financial Advisors, LLC 0.21% of their portfolio Akron, OH 230,396230.4k $21.4m $21.4m 0.21% Reduced -141.6k -141,631
81 Prospera Financial Services Inc 0.49% of their portfolio Dallas, TX 228,053228.1k $21.1m $21.1m 0.49% Reduced -3.0k -2,978
82 Apriem Advisors 2.41% of their portfolio IRVINE, CA 226,652226.7k $21.0m $21.0m 2.41% Added +29.6k +29,650
83 Foguth Wealth Management, LLC. 5.63% of their portfolio BRIGHTON, MI 224,264224.3k $21.5m $21.5m 5.63% Added +67.9k +67,916
84 TAP Consulting, LLC 4.20% of their portfolio KIRKWOOD, MO 221,704221.7k $20.6m $20.6m 4.20% Reduced -7.0k -7,011
85 Aspen Wealth Strategies, LLC 12.95% of their portfolio ARVADA, CO 218,397218.4k $20.3m $20.3m 12.95% Reduced -6.6k -6,621
86 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 214,519214.5k $19.9m $19.9m 0.02% Added +11.0k +11,039
87 Eagle Strategies LLC 3.33% of their portfolio NEW YORK, NY 207,689207.7k $19.3m $19.3m 3.33% Added +16.5k +16,489
88 FIDUCIARY FINANCIAL GROUP, LLC 4.06% of their portfolio SAN RAFAEL, CA 203,183203.2k $18.5m $18.5m 4.06% Added +6.9k +6,878
89 Sigma Planning Corp 0.59% of their portfolio ANN ARBOR, MI 201,474201.5k $18.7m $18.7m 0.59% Added +2.9k +2,866
90 Signal Advisors Wealth, LLC 2.09% of their portfolio DETROIT, MI 199,518199.5k $18.5m $18.5m 2.09% Added +44.6k +44,570
91 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 199,466199.5k $18.5m $18.5m 0.14% Reduced -48 -48
92 Harbour Trust & Investment Management Co 1.99% of their portfolio MICHIGAN CITY, IN 188,549188.5k $17.5m $17.5m 1.99% Added +1.7k +1,681
93 Mariner, LLC 0.03% of their portfolio Overland Park, KS 182,936182.9k $17.0m $17.0m 0.03% Added +12.7k +12,743
94 Wealthcare Advisory Partners LLC 0.47% of their portfolio WEST CHESTER, PA 182,934182.9k $17.0m $17.0m 0.47% Reduced -10.3k -10,260
95 Darrow Company, Inc. 9.69% of their portfolio Needham, MA 180,146180.1k $16.7m $16.7m 9.69% Reduced -57 -57
96 IFP Advisors, Inc 0.54% of their portfolio TAMPA, FL 178,415178.4k $16.5m $16.5m 0.54% Added +15.0k +14,954
97 New England Private Wealth Advisors LLC 2.61% of their portfolio WELLESLEY, MA 177,486177.5k $16.5m $16.5m 2.61% Reduced -48.9k -48,851
98 S.E.E.D. Planning Group LLC 5.30% of their portfolio BINGHAMTON, NY 171,268171.3k $15.9m $15.9m 5.30% Added +23.5k +23,544
99 MAGNOLIA CAPITAL ADVISORS LLC 2.68% of their portfolio RIDGELAND, MS 169,313169.3k $15.7m $15.7m 2.68% Added +85.4k +85,416
100 Philip James Wealth Mangement, LLC 2.00% of their portfolio MILTON, GA 167,036167.0k $15.5m $15.5m 2.00% Added +3.8k +3,761