SMOT — VANECK MORNINGSTAR SMID MOAT
As of Q2 2026, 10 SEC-registered investment managers reported holding SMOT (VANECK MORNINGSTAR SMID MOAT) in their latest 13F filings, with a combined reported value of $36.04M across 927.49K shares. That is -3.4% by share count (-32.36K shares) versus the previous quarter, while reported value moved +6.7%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 442.38K | $17.19M | 0.00% | Reduce |
| Bank of America Corp history | 441.35K | $17.15M | 0.00% | Add |
| Goldman Sachs Group history | 16.40K | $637.15K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.32K | $439.97K | 0.00% | Add |
| Citadel Advisors history | 5.48K | $213.11K | 0.00% | Reduce |
| UBS Group AG history | 3.92K | $152.53K | 0.00% | Add |
| JPMorgan Chase & Co history | 3.12K | $121.35K | 0.00% | New |
| BlackRock Inc history | 1.94K | $75.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.40K | $54.52K | 0.00% | Reduce |
| Citigroup Inc history | 163 | $6.33K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 493.50K | $17.37M | 0.00% | Reduce |
| Bank of America Corp history | 420.27K | $14.79M | 0.00% | Reduce |
| Citadel Advisors history | 21.89K | $770.49K | 0.00% | Add |
| Goldman Sachs Group history | 19.84K | $698.10K | 0.00% | New |
| BlackRock Inc history | 1.94K | $68.41K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.70K | $59.93K | 0.00% | Add |
| Wells Fargo & Co history | 513 | $18.05K | 0.00% | Add |
| UBS Group AG history | 186 | $6.54K | 0.00% | Reduce |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 602.22K | $21.80M | 0.00% | Reduce |
| Bank of America Corp history | 429.58K | $15.55M | 0.00% | Reduce |
| Citadel Advisors history | 13.81K | $500.03K | 0.00% | New |
| BlackRock Inc history | 2.84K | $102.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 931 | $33.72K | 0.00% | Add |
| UBS Group AG history | 707 | $25.59K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 335 | $12.13K | 0.00% | Reduce |
| Wells Fargo & Co history | 150 | $5.43K | 0.00% | New |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 608.88K | $21.97M | 0.00% | Add |
| Bank of America Corp history | 606.45K | $21.88M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.57K | $345.39K | 0.00% | Add |
| UBS Group AG history | 2.90K | $104.56K | 0.00% | Add |
| BlackRock Inc history | 2.84K | $102.52K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 305 | $11.00K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 609.66K | $21.22M | 0.00% | Add |
| Morgan Stanley history | 566.45K | $19.71M | 0.00% | Reduce |
| BlackRock Inc history | 2.84K | $98.71K | 0.00% | New |
| UBS Group AG history | 720 | $25.06K | 0.00% | New |
| JPMorgan Chase & Co history | 80 | $2.78K | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 635.41K | $20.83M | 0.00% | Add |
| Bank of America Corp history | 513.72K | $16.84M | 0.00% | Reduce |
| Goldman Sachs Group history | 28.08K | $920.84K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 226 | $7.40K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.12K sh · $121.35K
- Citigroup Inc 163 sh · $6.33K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 442.38K | 493.50K | 602.22K | 608.88K | 566.45K | 635.41K | 466.23K | 64.86K | 11.18K | 430 | 129 | 129 | 63 | 63 | — |
| Bank of America Corp | 441.35K | 420.27K | 429.58K | 606.45K | 609.66K | 513.72K | 748.50K | 695.42K | 393.96K | 451.06K | 169.21K | 112.51K | — | — | — |
| Goldman Sachs Group | 16.40K | 19.84K | — | — | — | 28.08K | — | — | 10.80K | — | — | — | 10.14K | — | — |
| Wells Fargo & Co | 11.32K | 513 | 150 | — | — | — | — | — | 26 | 1.42K | 1.39K | — | — | — | — |
| Citadel Advisors | 5.48K | 21.89K | 13.81K | — | — | — | 16.18K | — | — | 6.72K | 14.26K | 11.15K | — | 9.15K | 15.38K |
| UBS Group AG | 3.92K | 186 | 707 | 2.90K | 720 | — | 2.12K | — | — | 1.14K | — | 605 | — | — | — |
| JPMorgan Chase & Co | 3.12K | — | 335 | 9.57K | 80 | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 1.94K | 1.94K | 2.84K | 2.84K | 2.84K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 1.40K | 1.70K | 931 | 305 | — | 226 | 463 | 445 | 138 | 63 | — | — | — | — | — |
| Citigroup Inc | 163 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | 10.09K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details