Vault-13

VANECK ETF TRUST MOAT

MRNGSTR WDE MOAT · ETP · CUSIP 92189F643

707 institutional holders -8 vs Q4 2024
91,279,41891.3m shares reported held*
$8.0bnreported value*
52 new 219 added 307 reduced 55 sold out net sold ≈ $771.4m (-8.8m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $87.95. Options: 2 managers hold calls ($3.3m notional), 2 hold puts ($827.2k).

Trends to Q1 2025

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: 715Q1 25: 707707Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022352
Q4 2022374
Q1 2023381
Q2 2023460
Q3 2023522
Q4 2023617
Q1 2024633
Q2 2024661
Q3 2024673
Q4 2024715
Q1 2025707

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 300 bought or addedQ2 23: 112 cut or sold outQ3 23: 340 bought or addedQ3 23: 140 cut or sold outQ3 23Q4 23: 386 bought or addedQ4 23: 162 cut or sold outQ1 24: 379 bought or addedQ1 24: 210 cut or sold outQ1 24Q2 24: 335 bought or addedQ2 24: 254 cut or sold outQ3 24: 328 bought or addedQ3 24: 266 cut or sold outQ3 24Q4 24: 337 bought or addedQ4 24: 265 cut or sold outQ1 25: 271 bought or addedQ1 25: 362 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023300112
Q3 2023340140
Q4 2023386162
Q1 2024379210
Q2 2024335254
Q3 2024328266
Q4 2024337265
Q1 2025271362

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.26Q1 25 calls: $3.3mQ1 25 puts: $827.2kQ1 25P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2024$2.6m$467.7k0.18
Q3 2024$3.1m$727.1k0.24
Q4 2024$2.6m$667.6k0.26
Q1 2025$3.3m$827.2k0.25

Biggest buyers

Geneos Wealth Management Inc. Added +337,792+337.8k
Summit Financial, LLC Added +253,751+253.8k
Dynamic Advisor Solutions LLC New +224,137+224.1k
JONES FINANCIAL COMPANIES LLLP Added +201,826+201.8k
Empowered Funds, LLC Added +153,716+153.7k
Joseph Group Capital Management New +125,342+125.3k
Apriem Advisors Added +123,029+123.0k
CW Advisors, LLC New +95,094+95.1k
Elevation Capital Advisory, LLC Added +94,627+94.6k
Signal Advisors Wealth, LLC Added +88,405+88.4k

Biggest sellers

MORGAN STANLEY Reduced -1,003,773-1.0m
RAYMOND JAMES FINANCIAL INC Reduced -915,446-915.4k
BANK OF AMERICA CORP /DE/ Reduced -813,448-813.4k
UBS Group AG Reduced -798,552-798.6k
Mesirow Financial Investment Management, Inc. Reduced -753,614-753.6k
Thrivent Financial for Lutherans Reduced -581,248-581.2k
AMERIPRISE FINANCIAL INC Reduced -555,113-555.1k
Redhawk Wealth Advisors, Inc. Reduced -326,063-326.1k
Smart Money Group LLC Reduced -305,384-305.4k
LPL Financial LLC Reduced -299,611-299.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m33.0k shares
CITADEL ADVISORS LLC Reduced $352.0k4.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $677.6k7.7k shares
CITADEL ADVISORS LLC Reduced $149.6k1.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,832,0927.8m $689.2m $689.2m 0.05% Reduced -1.0m -1,003,773
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 7,226,3977.2m $635.9m $635.9m 0.06% Reduced -813.4k -813,448
3 LPL Financial LLC 0.24% of their portfolio FORT MILL, SC 6,986,1647.0m $614.8m $614.8m 0.24% Reduced -299.6k -299,611
4 RAYMOND JAMES FINANCIAL INC 0.15% of their portfolio ST. PETERSBURG, FL 4,505,1134.5m $396.4m $396.4m 0.15% Reduced -915.4k -915,446
5 Mesirow Financial Investment Management, Inc. 4.68% of their portfolio CHICAGO, IL 2,746,4412.7m $241.7m $241.7m 4.68% Reduced -753.6k -753,614
6 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,576,6972.6m $226.7m $226.7m 0.05% Reduced -137.3k -137,342
7 COMMONWEALTH EQUITY SERVICES, LLC 0.26% of their portfolio WALTHAM, MA 2,109,2122.1m $185.6m $185.6m 0.26% Reduced -86.2k -86,238
8 Boulay Financial Advisors, LLC 53.20% of their portfolio EDEN PRAIRIE, MN 1,809,5091.8m $159.2m $159.2m 53.20% First filing
9 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,462,6041.5m $128.8m $128.8m 0.03% Reduced -555.1k -555,113
10 CWM, LLC 0.39% of their portfolio OMAHA, NE 1,122,2321.1m $98.8m $98.8m 0.39% Reduced -95.5k -95,485
11 Provenance Wealth Advisors, LLC 14.11% of their portfolio FORT LAUDERDALE, FL 1,114,6531.1m $98.1m $98.1m 14.11% Reduced -24.0k -24,019
12 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,101,6691.1m $96.9m $96.9m 0.02% Reduced -798.6k -798,552
13 FIRST FOUNDATION ADVISORS 3.83% of their portfolio Irvine, CA 1,067,9081.1m $94.0m $94.0m 3.83% Reduced -33.0k -33,030
14 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,004,6591.0m $88.4m $88.4m 0.02% Reduced -134.3k -134,339
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 912,501912.5k $80.3m $80.3m 0.07% Reduced -75.8k -75,766
16 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 882,771882.8k $77.4m $77.4m 0.07% Added +201.8k +201,826
17 Obermeyer Wealth Partners 4.14% of their portfolio ASPEN, CO 881,212881.2k $77.5m $77.5m 4.14% Added +29.8k +29,800
18 Brookstone Capital Management 1.11% of their portfolio WHEATON, IL 876,551876.6k $77.1m $77.1m 1.11% Reduced -19.7k -19,709
19 SOUTHERN FARM BUREAU LIFE INSURANCE 10.91% of their portfolio JACKSON, MS 845,027845.0k $74.3m $74.3m 10.91% Unchanged
20 AVANTAX ADVISORY SERVICES, INC. 0.44% of their portfolio DALLAS, TX 818,048818.0k $72.0m $72.0m 0.44% Reduced -51.8k -51,791
21 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 806,650806.6k $71.0m $71.0m 0.14% Added +39.7k +39,664
22 Cambridge Investment Research Advisors, Inc. 0.24% of their portfolio FAIRFIELD, IA 805,108805.1k $70.8m $70.8m 0.24% Reduced -123.2k -123,193
23 OSAIC HOLDINGS, INC. 0.14% of their portfolio SCOTTSDALE, AZ 715,005715.0k $62.9m $62.9m 0.14% Reduced -109.9k -109,947
24 Geneos Wealth Management Inc. 0.85% of their portfolio ENGLEWOOD, CO 671,487671.5k $59.1m $59.1m 0.85% Added +337.8k +337,792
25 Employees' Retirement Fund of the City of Fort Worth 28.68% of their portfolio FORT WORTH, TX 661,874661.9k $58.2m $58.2m 28.68% Unchanged
26 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 653,438653.4k $57.5m $57.5m 0.02% Added +55.6k +55,612
27 JNBA Financial Advisors 5.93% of their portfolio BLOOMINGTON, MN 649,504649.5k $57.2m $57.2m 5.93% Reduced -170.9k -170,928
28 Whitaker-Myers Wealth Managers, LTD. 15.27% of their portfolio Mansfield, OH 618,823618.8k $54.5m $54.5m 15.27% Added +61.1k +61,087
29 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 617,241617.2k $54.3m $54.3m 0.07% Reduced -155.7k -155,726
30 SFMG, LLC 4.19% of their portfolio PLANO, TX 603,594603.6k $53.1m $53.1m 4.19% Added +20.1k +20,078
31 OneDigital Investment Advisors LLC 0.63% of their portfolio OVERLAND PARK, KS 603,279603.3k $53.1m $53.1m 0.63% Reduced -63.6k -63,572
32 Apexium Financial, LP 3.03% of their portfolio Dallas, TX 578,126578.1k $50.9m $50.9m 3.03% Added +1.4k +1,391
33 Verde Capital Management 14.01% of their portfolio CLARKSTON, MI 559,452559.5k $49.2m $49.2m 14.01% Reduced -8.0k -8,008
34 Kelman-Lazarov, Inc. 8.58% of their portfolio MEMPHIS, TN 537,081537.1k $47.3m $47.3m 8.58% Added +11.6k +11,553
35 REGATTA CAPITAL GROUP, LLC 9.10% of their portfolio EL SEGUNDO, CA 534,212534.2k $47.0m $47.0m 9.10% Added +9.7k +9,650
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 532,833532.8k $46.9m $46.9m 0.09% Reduced -1.1k -1,074
37 CEERA INVESTMENTS, LLC 15.86% of their portfolio BELLAIRE, TX 523,361523.4k $46.1m $46.1m 15.86% Added +35.3k +35,322
38 First International Bank & Trust 14.14% of their portfolio WATFORD CITY, ND 508,006508.0k $44.7m $44.7m 14.14% Added +21.8k +21,797
39 FINANCIAL MANAGEMENT NETWORK INC 8.89% of their portfolio MISSION VIEJO, CA 502,966503.0k $39.5m $39.5m 8.89% Added +5.4k +5,372
40 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 502,225502.2k $44.2m $44.2m 0.05% Reduced -26 -26
41 Tanager Wealth Management LLP 5.68% of their portfolio Goring On Thames, X0 495,849495.8k $43.6m $43.6m 5.68% Added +17.3k +17,256
42 Leelyn Smith, LLC 7.64% of their portfolio GENEVA, IL 488,447488.4k $43.0m $43.0m 7.64% Added +25.2k +25,156
43 Private Advisor Group, LLC 0.25% of their portfolio MORRISTOWN, NJ 475,505475.5k $41.8m $41.8m 0.25% Reduced -49.0k -48,962
44 CAHILL FINANCIAL ADVISORS INC 5.43% of their portfolio EDINA, MN 453,732453.7k $39.9m $39.9m 5.43% Reduced -6.0k -6,046
45 TTP Investments, Inc. 16.03% of their portfolio San Jose, CA 432,220432.2k $38.0m $38.0m 16.03% Reduced -103.9k -103,898
46 Harbor Group, Inc. 7.20% of their portfolio BEDFORD, NH 409,473409.5k $36.0m $36.0m 7.20% Added +27.6k +27,600
47 STEPHENS INC /AR/ 0.51% of their portfolio LITTLE ROCK, AR 398,583398.6k $35.1m $35.1m 0.51% Reduced -9.1k -9,140
48 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 384,000384.0k $33.7m $33.7m 0.14% Reduced -16.0k -16,000
49 Summit Asset Management, LLC 5.68% of their portfolio MEMPHIS, TN 372,994373.0k $32.8m $32.8m 5.68% Added +5.8k +5,834
50 G2 CAPITAL MANAGEMENT, LLC / OH 9.77% of their portfolio COLUMBUS, OH 366,627366.6k $32.3m $32.3m 9.77% Added +11.6k +11,648
51 LEVEL FOUR ADVISORY SERVICES, LLC 1.27% of their portfolio DALLAS, TX 351,777351.8k $31.0m $31.0m 1.27% Added +19.1k +19,073
52 Apriem Advisors 3.61% of their portfolio IRVINE, CA 349,681349.7k $30.8m $30.8m 3.61% Added +123.0k +123,029
53 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 339,624339.6k $29.9m $29.9m 0.06% Reduced -4.9k -4,915
54 Foguth Wealth Management, LLC. 6.50% of their portfolio BRIGHTON, MI 304,581304.6k $26.8m $26.8m 6.50% Added +80.3k +80,317
55 Ancora Advisors LLC 0.59% of their portfolio Cleveland, OH 299,334299.3k $26.3m $26.3m 0.59% Added +55.1k +55,086
56 Planned Solutions, Inc. 10.80% of their portfolio FOLSOM, CA 299,076299.1k $26.3m $26.3m 10.80% Added +7.0k +6,955
57 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 298,284298.3k $26.2m $26.2m 0.23% Reduced -7.6k -7,587
58 Signal Advisors Wealth, LLC 2.48% of their portfolio DETROIT, MI 287,923287.9k $25.3m $25.3m 2.48% Added +88.4k +88,405
59 Visionary Wealth Advisors 1.46% of their portfolio O'FALLON, IL 277,128277.1k $24.4m $24.4m 1.46% Added +17.9k +17,898
60 Buttonwood Financial Advisors Inc. 10.57% of their portfolio BALTIMORE, MD 273,332273.3k $24.1m $24.1m 10.57% Added +17.3k +17,335
61 Beaumont Financial Advisors, LLC 1.86% of their portfolio NEEDHAM, MA 269,130269.1k $23.7m $23.7m 1.86% Reduced -4.8k -4,849
62 Virtus Wealth Solutions LLC 7.16% of their portfolio CRANFORD, NJ 268,259268.3k $23.6m $23.6m 7.16% Reduced -4.2k -4,193
63 EP Wealth Advisors, LLC 0.19% of their portfolio TORRANCE, CA 263,765263.8k $23.2m $23.2m 0.19% Reduced -72.6k -72,624
64 Summit Financial, LLC 0.64% of their portfolio PARSIPPANY, NJ 259,028259.0k $22.8m $22.8m 0.64% Added +253.8k +253,751
65 KESTRA PRIVATE WEALTH SERVICES, LLC 0.38% of their portfolio AUSTIN, TX 257,389257.4k $22.7m $22.7m 0.38% Added +25.8k +25,788
66 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 257,142257.1k $22.6m $22.6m 0.08% Reduced -11.3k -11,301
67 Berkshire Money Management, Inc. 2.51% of their portfolio DALTON, MA 253,995254.0k $22.4m $22.4m 2.51% Added +4.2k +4,249
68 Sanctuary Advisors, LLC 0.16% of their portfolio INDIANAPOLIS, IN 251,521251.5k $22.1m $22.1m 0.16% Added +818 +818
69 Beaumont Asset Management, L.L.C. 13.26% of their portfolio BEAUMONT, TX 249,495249.5k $22.0m $22.0m 13.26% Reduced -20.1k -20,103
70 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 245,555245.6k $21.6m $21.6m 0.02% Added +11.8k +11,847
71 Ethos Financial Group, LLC 2.11% of their portfolio KING OF PRUSSIA, PA 238,063238.1k $22.1m $22.1m 2.11% Unchanged
72 Activest Wealth Management 5.50% of their portfolio AVENTURA, FL 233,225233.2k $20.5m $20.5m 5.50% Reduced -15.8k -15,827
73 Sequoia Financial Advisors, LLC 0.15% of their portfolio Akron, OH 224,915224.9k $19.8m $19.8m 0.15% Reduced -5.5k -5,481
74 Dynamic Advisor Solutions LLC 0.65% of their portfolio PHOENIX, AZ 224,137224.1k $19.7m $19.7m 0.65% New
75 Prospera Financial Services Inc 0.45% of their portfolio Dallas, TX 223,898223.9k $19.7m $19.7m 0.45% Reduced -4.2k -4,155
76 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 221,527221.5k $19.5m $19.5m 0.01% Added +7.0k +7,008
77 SK Wealth Management, LLC 9.01% of their portfolio PROVIDENCE, RI 209,485209.5k $16.8m $16.8m 9.01% Reduced -28.1k -28,111
78 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 208,325208.3k $18.3m $18.3m 0.00% Reduced -170.3k -170,261
79 MAI Capital Management 0.14% of their portfolio INDEPENDENCE, OH 204,183204.2k $18.0m $18.0m 0.14% Added +4.7k +4,717
80 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 202,506202.5k $17.8m $17.8m 0.11% Reduced -29.7k -29,728
81 FIDUCIARY FINANCIAL GROUP, LLC 3.45% of their portfolio SAN RAFAEL, CA 198,410198.4k $15.9m $15.9m 3.45% Reduced -4.8k -4,773
82 Harbour Trust & Investment Management Co 2.06% of their portfolio MICHIGAN CITY, IN 193,646193.6k $17.0m $17.0m 2.06% Added +5.1k +5,097
83 Wealthcare Advisory Partners LLC 0.45% of their portfolio WEST CHESTER, PA 190,484190.5k $16.8m $16.8m 0.45% Added +7.5k +7,550
84 Aspen Wealth Strategies, LLC 10.97% of their portfolio ARVADA, CO 190,236190.2k $16.7m $16.7m 10.97% Reduced -28.2k -28,161
85 MinichMacGregor Wealth Management, LLC 3.68% of their portfolio Saratoga Springs, NY 186,455186.5k $16.4m $16.4m 3.68% Reduced -83.7k -83,702
86 Sigma Planning Corp 0.52% of their portfolio ANN ARBOR, MI 185,920185.9k $16.4m $16.4m 0.52% Reduced -15.6k -15,554
87 Altus Wealth Group LLC 7.62% of their portfolio COLORADO SPRINGS, CO 185,025185.0k $16.3m $16.3m 7.62% Added +51.7k +51,697
88 Mariner, LLC 0.03% of their portfolio Overland Park, KS 178,555178.6k $15.7m $15.7m 0.03% Reduced -4.4k -4,381
89 New England Private Wealth Advisors LLC 2.36% of their portfolio WELLESLEY, MA 173,397173.4k $15.3m $15.3m 2.36% Reduced -4.1k -4,089
90 IFP Advisors, Inc 0.47% of their portfolio TAMPA, FL 172,694172.7k $15.2m $15.2m 0.47% Reduced -5.7k -5,721
91 Richmond Investment Services, LLC 8.11% of their portfolio Mequon, WI 169,743169.7k $14.9m $14.9m 8.11% Added +7.9k +7,905
92 Philip James Wealth Mangement, LLC 1.79% of their portfolio MILTON, GA 166,987167.0k $14.7m $14.7m 1.79% Reduced -49 -49
93 HBW ADVISORY SERVICES LLC 2.09% of their portfolio SIMI VALLEY, CA 166,985167.0k $14.7m $14.7m 2.09% Added +24.7k +24,726
94 WealthPLAN Partners, LLC 2.04% of their portfolio OMAHA, NE 164,281164.3k $14.5m $14.5m 2.04% Added +1.1k +1,138
95 Etesian Wealth Advisors, Inc. 6.15% of their portfolio West Linn, OR 162,205162.2k $14.3m $14.3m 6.15% Added +16.4k +16,427
96 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 161,279161.3k $14.2m $14.2m 0.08% Added +50.2k +50,156
97 JOURNEY STRATEGIC WEALTH LLC 0.49% of their portfolio SUMMIT, NJ 160,358160.4k $14.1m $14.1m 0.49% Reduced -4.5k -4,541
98 Kathleen S. Wright Associates Inc. 5.82% of their portfolio PITTSBURGH, PA 159,960160.0k $14.1m $14.1m 5.82% Added +3.8k +3,780
99 Empowered Funds, LLC 0.19% of their portfolio NEWTOWN SQUARE, PA 154,405154.4k $13.6m $13.6m 0.19% Added +153.7k +153,716
100 Graver Capital Management, LLC 13.49% of their portfolio COLUMBUS, OH 150,374150.4k $13.2m $13.2m 13.49% Added +20.7k +20,678