Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by ENVESTNET ASSET MANAGEMENT INC

MOAT CUSIP 92189F643 Manager CIK 0001407543

Reported 309,072 shares, up 78,806 (34.2%) from the prior quarter.

Reported value 32.8%; share count 34.2% vs. the prior quarter.

Added
% of reported 13F value 0.01% This manager · Q3 2021
Shares 309,072 Quarter-end amount reported
Reported value $22,640,000 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
2021-09-30 22640000
2021-12-31 26260000
2022-03-31 22386000
2022-06-30 19844000
2022-09-30 18739000
2022-12-31 23653677
2023-03-31 29217171
2023-06-30 46209364
2023-09-30 61919622
2023-12-31 69503871
2024-03-31 76006134
2024-06-30 61129007
2024-09-30 54958369
2024-12-31 55433457
2025-03-31 57502506
2025-06-30 67149040
2025-09-30 58567308
2025-12-31 51056416
2026-03-31 53435238
2026-06-30 48398739

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 ENVESTNET ASSET MANAGEMENT INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 465,552 -87,036 (-15.8%) 0.01% $48,398,739 2026-08-03
Q1 2026 Added 552,588 +59,575 (12.1%) 0.01% $53,435,238 2026-05-04
Q4 2025 Reduced 493,013 -97,919 (-16.6%) 0.02% $51,056,416 2026-02-10
Q3 2025 Reduced 590,932 -125,019 (-17.5%) 0.02% $58,567,308 2025-11-05
Q2 2025 Added 715,951 +62,513 (9.6%) 0.02% $67,149,040 2025-08-01
Q1 2025 Added 653,438 +55,612 (9.3%) 0.02% $57,502,506 2025-04-29
Q4 2024 Added 597,826 +30,953 (5.5%) 0.02% $55,433,457 2025-02-13
Q3 2024 Reduced 566,873 -138,923 (-19.7%) 0.02% $54,958,369 2024-11-07
Q2 2024 Reduced 705,796 -139,656 (-16.5%) 0.02% $61,129,007 2024-08-08
Q1 2024 Added 845,452 +26,507 (3.2%) 0.03% $76,006,134 2024-05-13
Q4 2023 Added 818,945 +2,494 (0.3%) 0.03% $69,503,871 2024-02-13
Q3 2023 Added 816,451 +237,314 (41.0%) 0.03% $61,919,622 2023-11-13
Q2 2023 Added 579,137 +183,401 (46.3%) 0.02% $46,209,364 2023-08-04
Q1 2023 Added 395,736 +31,329 (8.6%) 0.01% $29,217,171 2023-05-11
Q4 2022 Added 364,407 +52,032 (16.7%) 0.01% $23,653,677 2023-02-07
Q3 2022 Added 312,375 +1,001 (0.3%) 0.01% $18,739,000 2022-11-10
Q2 2022 Added 311,374 +11,700 (3.9%) 0.01% $19,844,000 2022-08-03
Q1 2022 Reduced 299,674 -45,347 (-13.1%) 0.01% $22,386,000 2022-05-04
Q4 2021 Added 345,021 +35,949 (11.6%) 0.01% $26,260,000 2022-02-04
Q3 2021 Added 309,072 +78,806 (34.2%) 0.01% $22,640,000 2021-10-07
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 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
October 07, 2021
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
309,072
Shared
0
None
0

“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.