Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by JNBA Financial Advisors

MOAT CUSIP 92189F643 Manager CIK 0001569118

Reported 790,994 shares, up 23,563 (3.1%) from the prior quarter.

Reported value 9.2%; share count 3.1% vs. the prior quarter.

Added
% of reported 13F value 7.47% This manager · Q1 2024
Shares 790,994 Quarter-end amount reported
Reported value $71,110,383 Fair value at quarter end
Consecutive quarters held 31 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
2021-09-30 65811000
2021-12-31 68835000
2022-03-31 58309000
2022-06-30 49382000
2022-09-30 46117000
2022-12-31 48309115
2023-03-31 54579762
2023-06-30 64210869
2023-09-30 59476864
2023-12-31 65131835
2024-03-31 71110383
2024-06-30 70501144
2024-09-30 79085893
2024-12-31 76074535
2025-03-31 57156374
2025-06-30 36728640
2025-09-30 37938280
2025-12-31 38794042
2026-03-31 34625030
2026-06-30 35235422

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 JNBA Financial Advisors.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 338,932 -19,134 (-5.3%) 2.67% $35,235,422 2026-07-23
Q1 2026 Reduced 358,066 -16,538 (-4.4%) 2.88% $34,625,030 2026-04-23
Q4 2025 Reduced 374,604 -8,186 (-2.1%) 3.39% $38,794,042 2026-01-26
Q3 2025 Reduced 382,790 -8,815 (-2.3%) 3.45% $37,938,280 2025-10-28
Q2 2025 Reduced 391,605 -257,899 (-39.7%) 3.53% $36,728,640 2025-07-24
Q1 2025 Reduced 649,504 -170,928 (-20.8%) 5.93% $57,156,374 2025-04-25
Q4 2024 Added 820,432 +4,693 (0.6%) 7.77% $76,074,535 2025-01-30
Q3 2024 Added 815,739 +1,732 (0.2%) 7.96% $79,085,893 2024-10-31
Q2 2024 Added 814,007 +23,013 (2.9%) 7.44% $70,501,144 2024-07-22
Q1 2024 Added 790,994 +23,563 (3.1%) 7.47% $71,110,383 2024-04-26
Q4 2023 Reduced 767,431 -16,810 (-2.1%) 7.41% $65,131,835 2024-02-08
Q3 2023 Reduced 784,241 -20,507 (-2.5%) 7.43% $59,476,864 2023-11-02
Q2 2023 Added 804,748 +65,485 (8.9%) 7.7% $64,210,869 2023-08-03
Q1 2023 Reduced 739,263 -4,985 (-0.7%) 7.1% $54,579,762 2023-05-02
Q4 2022 Reduced 744,248 -24,495 (-3.2%) 6.71% $48,309,115 2023-02-07
Q3 2022 Reduced 768,743 -6,114 (-0.8%) 7.12% $46,117,000 2022-11-07
Q2 2022 Reduced 774,857 -5,724 (-0.7%) 7.49% $49,382,000 2022-07-22
Q1 2022 Reduced 780,581 -123,835 (-13.7%) 7.72% $58,309,000 2022-04-29
Q4 2021 Added 904,416 +5,977 (0.7%) 8.41% $68,835,000 2022-02-03
Q3 2021 Reduced 898,439 -1,651 (-0.2%) 8.85% $65,811,000 2021-11-10
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 26, 2024
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
0
Shared
0
None
790,994

“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.