VANECK MORNINGSTAR WIDE MOAT E
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 387,059 shares, up 44,181 (12.9%) from the prior quarter.
Reported value 11.6%; share count 12.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 28352000 |
| 2021-12-31 | 30676000 |
| 2022-03-31 | 43823000 |
| 2022-06-30 | 39907000 |
| 2022-09-30 | 36483000 |
| 2022-12-31 | 40162467 |
| 2023-03-31 | 41273647 |
| 2023-06-30 | 42908323 |
| 2023-09-30 | 46373341 |
| 2023-12-31 | 54897745 |
| 2024-03-31 | 80786025 |
| 2024-06-30 | 81252441 |
| 2024-09-30 | 93706685 |
| 2024-12-31 | 91637126 |
| 2025-03-31 | 80300123 |
| 2025-06-30 | 51187209 |
| 2025-09-30 | 51083704 |
| 2025-12-31 | 53508676 |
| 2026-03-31 | 43724242 |
| 2026-06-30 | 42642267 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 410,179 | -41,984 (-9.3%) | 0.02% | $42,642,267 | 2026-08-12 | |
| Q1 2026 | Reduced | 452,163 | -64,530 (-12.5%) | 0.03% | $43,724,242 | 2026-05-07 | |
| Q4 2025 | Added | 516,693 | +1,269 (0.2%) | 0.03% | $53,508,676 | 2026-02-05 | |
| Q3 2025 | Reduced | 515,424 | -30,339 (-5.6%) | 0.03% | $51,083,704 | 2025-11-14 | |
| Q2 2025 | Reduced | 545,763 | -366,738 (-40.2%) | 0.04% | $51,187,209 | 2025-08-13 | |
| Q1 2025 | Reduced | 912,501 | -75,766 (-7.7%) | 0.07% | $80,300,123 | 2025-05-14 | |
| Q4 2024 | Added | 988,267 | +21,720 (2.2%) | 0.08% | $91,637,126 | 2025-02-11 | |
| Q3 2024 | Added | 966,547 | +28,404 (3.0%) | 0.08% | $93,706,685 | 2024-11-12 | |
| Q2 2024 | Added | 938,143 | +39,522 (4.4%) | 0.08% | $81,252,441 | 2024-08-16 | |
| Q1 2024 | Added | 898,621 | +251,774 (38.9%) | 0.08% | $80,786,025 | 2024-05-15 | |
| Q4 2023 | Added | 646,847 | +35,386 (5.8%) | 0.06% | $54,897,745 | 2024-02-13 | |
| Q3 2023 | Added | 611,461 | +73,696 (13.7%) | 0.06% | $46,373,341 | 2023-11-14 | |
| Q2 2023 | Reduced | 537,765 | -21,271 (-3.8%) | 0.06% | $42,908,323 | 2023-08-14 | |
| Q1 2023 | Reduced | 559,036 | -59,703 (-9.6%) | 0.06% | $41,273,647 | 2023-05-15 | |
| Q4 2022 | Added | 618,739 | +10,567 (1.7%) | 0.06% | $40,162,467 | 2023-02-21 | |
| Q3 2022 | Reduced | 608,172 | -18,038 (-2.9%) | 0.06% | $36,483,000 | 2022-11-14 | |
| Q2 2022 | Added | 626,210 | +39,572 (6.7%) | 0.07% | $39,907,000 | 2022-08-04 | |
| Q1 2022 | Added | 586,638 | +183,588 (45.5%) | 0.07% | $43,823,000 | 2022-05-09 | |
| Q4 2021 | Added | 403,050 | +15,991 (4.1%) | 0.05% | $30,676,000 | 2022-02-03 | |
| Q3 2021 | Added | 387,059 | +44,181 (12.9%) | 0.05% | $28,352,000 | 2021-11-15 | |
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Who else reported the position
320 managers reported VANECK MORNINGSTAR WIDE MOAT E for 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 | 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 |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- MRNGSTR WDE MOAT
Voting authority reported
- Sole
- 223
- Shared
- 0
- None
- 386,836
“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.