Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by RAYMOND JAMES & ASSOCIATES

MOAT CUSIP 92189F643 Manager CIK 0001084208

Reported 1,526,985 shares, up 84,226 (5.8%) from the prior quarter.

Reported value 4.7%; share count 5.8% vs. the prior quarter.

Added
% of reported 13F value 0.1% This manager · Q3 2021
Shares 1,526,985 Quarter-end amount reported
Reported value $111,852,000 Fair value at quarter end
Consecutive quarters held 22 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 33517000
2020-03-31 33047000
2020-06-30 54585000
2020-09-30 55949000
2020-12-31 66811000
2021-03-31 85730000
2021-06-30 106851000
2021-09-30 111852000
2021-12-31 124267000
2022-03-31 118068000
2022-06-30 115651000
2022-09-30 113069000
2022-12-31 134552920
2023-03-31 142187746
2023-06-30 164796240
2023-09-30 159745550
2023-12-31 192763182
2024-03-31 212872360
2024-06-30 205981829
2024-09-30 231339825

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for VANECK MORNINGSTAR WIDE MOAT E held by RAYMOND JAMES & ASSOCIATES.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Added 2,386,177 +7,909 (0.3%) 0.14% $231,339,825 2024-10-18
Q2 2024 Added 2,378,268 +10,389 (0.4%) 0.14% $205,981,829 2024-07-19
Q1 2024 Added 2,367,879 +96,603 (4.3%) 0.14% $212,872,360 2024-04-22
Q4 2023 Added 2,271,276 +164,926 (7.8%) 0.14% $192,763,182 2024-01-16
Q3 2023 Added 2,106,350 +40,975 (2.0%) 0.13% $159,745,550 2023-10-24
Q2 2023 Added 2,065,375 +139,495 (7.2%) 0.14% $164,796,240 2023-07-25
Q1 2023 Reduced 1,925,880 -147,041 (-7.1%) 0.12% $142,187,746 2023-04-14
Q4 2022 Added 2,072,921 +188,131 (10.0%) 0.12% $134,552,920 2023-02-08
Q3 2022 Added 1,884,790 +70,083 (3.9%) 0.11% $113,069,000 2022-10-25
Q2 2022 Added 1,814,707 +234,142 (14.8%) 0.11% $115,651,000 2022-08-12
Q1 2022 Reduced 1,580,565 -52,168 (-3.2%) 0.1% $118,068,000 2022-05-11
Q4 2021 Added 1,632,733 +105,748 (6.9%) 0.1% $124,267,000 2022-02-08
Q3 2021 Added 1,526,985 +84,226 (5.8%) 0.1% $111,852,000 2021-11-02
Q2 2021 Added 1,442,759 +205,323 (16.6%) 0.1% $106,851,000 2021-08-11
Q1 2021 Added 1,237,436 +159,847 (14.8%) 0.09% $85,730,000 2021-05-14
Q4 2020 Added 1,077,589 +52,691 (5.1%) 0.07% $66,811,000 2021-02-12
Q3 2020 Reduced 1,024,898 -20,192 (-1.9%) 0.07% $55,949,000 2020-11-04
Q2 2020 Added 1,045,090 +289,564 (38.3%) 0.07% $54,585,000 2020-07-28
Q1 2020 Added 755,526 +143,685 (23.5%) 0.05% $33,047,000 2020-04-21
Q4 2019 Added 611,841 +131,138 (27.3%) 0.04% $33,517,000 2020-02-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

320 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q3 2021.

Managers reporting VANECK MORNINGSTAR WIDE MOAT E in Q3 2021.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 5,776,996 +371,668 0.04% $423,164,000 22 qtrs
MORGAN STANLEY Added 4,438,670 +176,490 0.04% $325,132,000 22 qtrs
Raymond James Financial Services Advisors Inc Added 2,072,638 +154,866 0.31% $151,821,000 22 qtrs
LPL Financial LLC Added 2,036,286 +80,963 0.14% $149,158,000 22 qtrs
Resources Investment Advisors LLC Added 1,750,307 +79,516 5.08% $128,210,000 18 qtrs
AMERIPRISE FINANCIAL INC Added 1,474,386 +198,541 0.04% $112,201,000 20 qtrs
RAYMOND JAMES & ASSOCIATES This report Added 1,526,985 +84,226 0.1% $111,852,000 22 qtrs
WELLS FARGO & COMPANY MN Added 1,273,726 +75,003 0.02% $93,300,000 22 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 971,943 +78,316 0.18% $71,194,000 16 qtrs
JNBA Financial Advisors Reduced 898,439 -1,651 8.85% $65,811,000 21 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 02, 2021
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
0
Shared
0
None
1,526,985

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.