Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by CWM LLC

MOAT CUSIP 92189F643 Manager CIK 0001535847

Reported 1,007,701 shares, up 247,541 (32.6%) from the prior quarter.

Reported value 40.4%; share count 32.6% vs. the prior quarter.

Added
% of reported 13F value 0.44% This manager · Q1 2024
Shares 1,007,701 Quarter-end amount reported
Reported value $90,592,000 Fair value at quarter end
Consecutive quarters held 10 Through Q1 2024

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
2021-06-30 22102000
2021-12-31 25444000
2022-03-31 25091000
2022-06-30 28544000
2022-09-30 25969000
2022-12-31 22800000
2023-03-31 28586000
2023-06-30 41463000
2023-09-30 57517000
2023-12-31 64515000
2024-03-31 90592000
2024-06-30 90369000
2024-09-30 111764000
2024-12-31 112913000
2025-03-31 98756000
2025-06-30 82806000
2025-09-30 67620000
2025-12-31 66958000
2026-03-31 60426382

Quarterly position history

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

19 quarters
Quarterly reported position history for VANECK MORNINGSTAR WIDE MOAT E held by CWM LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 624,885 -21,673 (-3.4%) 0.16% $60,426,382 2026-05-14
Q4 2025 Reduced 646,558 -35,717 (-5.2%) 0.18% $66,958,000 2026-01-26
Q3 2025 Reduced 682,275 -200,614 (-22.7%) 0.2% $67,620,000 2025-10-15
Q2 2025 Reduced 882,889 -239,343 (-21.3%) 0.29% $82,806,000 2025-07-25
Q1 2025 Reduced 1,122,232 -95,485 (-7.8%) 0.39% $98,756,000 2025-05-01
Q4 2024 Added 1,217,717 +64,917 (5.6%) 0.47% $112,913,000 2025-02-04
Q3 2024 Added 1,152,800 +109,394 (10.5%) 0.48% $111,764,000 2024-10-08
Q2 2024 Added 1,043,406 +35,705 (3.5%) 0.43% $90,369,000 2024-07-10
Q1 2024 Added 1,007,701 +247,541 (32.6%) 0.44% $90,592,000 2024-04-05
Q4 2023 Added 760,160 +1,762 (0.2%) 0.35% $64,515,000 2024-02-01
Q3 2023 Added 758,398 +238,741 (45.9%) 0.35% $57,517,000 2023-10-11
Q2 2023 Added 519,657 +132,464 (34.2%) 0.26% $41,463,000 2023-08-03
Q1 2023 Added 387,193 +35,937 (10.2%) 0.19% $28,586,000 2023-05-01
Q4 2022 Reduced 351,256 -81,633 (-18.9%) 0.17% $22,800,000 2023-02-01
Q3 2022 Reduced 432,889 -15,000 (-3.3%) 0.21% $25,969,000 2022-10-27
Q2 2022 Added 447,889 +111,999 (33.3%) 0.22% $28,544,000 2022-07-28
Q1 2022 Added 335,890 +1,585 (0.5%) 0.18% $25,091,000 2022-04-21
Q4 2021 Added 334,305 +35,868 (12.0%) 0.18% $25,444,000 2022-01-31
Q2 2021 Unchanged 298,437 0 (0.0%) 0.18% $22,102,000 2021-07-29
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

684 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q1 2024.

Managers reporting VANECK MORNINGSTAR WIDE MOAT E in Q1 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 8,836,047 +352,083 0.07% $794,360,644 32 qtrs
MORGAN STANLEY Added 8,695,199 +988,175 0.06% $781,698,533 32 qtrs
LPL Financial LLC Added 7,297,680 +315,069 0.35% $656,061,433 32 qtrs
Raymond James Financial Services Advisors Inc Added 3,247,417 +359,915 0.43% $291,942,828 32 qtrs
WELLS FARGO & COMPANY MN Added 2,657,267 +219,084 0.06% $238,888,221 32 qtrs
Mesirow Financial Investment Management Inc Added 2,508,489 +252,391 5.11% $225,517,263 2 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 2,459,308 +119,262 0.37% $221,092,000 26 qtrs
RAYMOND JAMES & ASSOCIATES Added 2,367,879 +96,603 0.14% $212,872,360 32 qtrs
AMERIPRISE FINANCIAL INC Added 2,320,848 +75,538 0.06% $208,746,885 30 qtrs
UBS Group AG Added 2,201,257 +279,068 0.05% $197,893,004 32 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 05, 2024
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
2,173
Shared
0
None
1,005,528

“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.