Reported 20,550 shares, down 11,624 (36.1%) from the prior quarter.
Reported value -31.3%; share count -36.1% 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 |
|---|---|
| 2021-12-31 | 26688000 |
| 2022-03-31 | 22523000 |
| 2022-12-31 | 18877966 |
| 2023-03-31 | 12504880 |
| 2023-06-30 | 11141873 |
| 2023-09-30 | 13222399 |
| 2023-12-31 | 15284195 |
| 2024-03-31 | 15553846 |
| 2024-06-30 | 14853609 |
| 2024-09-30 | 16412343 |
| 2024-12-31 | 15127432 |
| 2025-03-31 | 14456674 |
| 2025-06-30 | 4080347 |
| 2025-09-30 | 4398365 |
| 2025-12-31 | 4352450 |
| 2026-03-31 | 3111254 |
| 2026-06-30 | 2136400 |
| 2026-09-30 | 1564648 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 14,801 | -5,749 (-28.0%) | 0.29% | $1,564,648 | 2026-10-15 | |
| Q2 2026 | Reduced | 20,550 | -11,624 (-36.1%) | 0.41% | $2,136,400 | 2026-07-28 | |
| Q1 2026 | Reduced | 32,174 | -9,854 (-23.4%) | 0.6% | $3,111,254 | 2026-04-29 | |
| Q4 2025 | Reduced | 42,028 | -2,351 (-5.3%) | 0.65% | $4,352,450 | 2026-02-12 | |
| Q3 2025 | Added | 44,379 | +874 (2.0%) | 0.66% | $4,398,365 | 2025-10-27 | |
| Q2 2025 | Reduced | 43,505 | -120,776 (-73.5%) | 0.66% | $4,080,347 | 2025-07-28 | |
| Q1 2025 | Added | 164,281 | +1,138 (0.7%) | 2.04% | $14,456,674 | 2025-05-12 | |
| Q4 2024 | Reduced | 163,143 | -6,144 (-3.6%) | 2.15% | $15,127,432 | 2025-01-30 | |
| Q3 2024 | Reduced | 169,287 | -2,213 (-1.3%) | 2.2% | $16,412,343 | 2024-11-05 | |
| Q2 2024 | Reduced | 171,500 | -1,513 (-0.9%) | 1.59% | $14,853,609 | 2024-08-09 | |
| Q1 2024 | Reduced | 173,013 | -7,076 (-3.9%) | 1.61% | $15,553,846 | 2024-05-07 | |
| Q4 2023 | Added | 180,089 | +5,743 (3.3%) | 1.57% | $15,284,195 | 2024-01-05 | |
| Q3 2023 | Added | 174,346 | +34,706 (24.9%) | 1.54% | $13,222,399 | 2023-11-02 | |
| Q2 2023 | Reduced | 139,640 | -29,734 (-17.6%) | 1.58% | $11,141,873 | 2023-07-31 | |
| Q1 2023 | Reduced | 169,374 | -86,425 (-33.8%) | 1.42% | $12,504,880 | 2023-05-10 | |
| Q4 2022 | Reduced | 255,799 | -70,531 (-21.6%) | 1.32% | $18,877,966 | 2023-02-16 | |
| Q1 2022 | Reduced | 326,330 | -32,664 (-9.1%) | 1.56% | $22,523,000 | 2022-05-03 | |
| Q4 2021 | Reduced | 358,994 | -5,373 (-1.5%) | 1.76% | $26,688,000 | 2022-02-01 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
778 managers reported VANECK ETF TRUST for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 5,726,513 | -310,351 | 0.03% | $595,328,470 | 41 qtrs |
| Bank of America Corporation | Reduced | 5,291,391 | -441,161 | 0.04% | $550,093,043 | 41 qtrs |
| LPL Financial LLC | Reduced | 5,225,881 | -604,430 | 0.12% | $543,282,544 | 41 qtrs |
| Mesirow Financial Investment Management Inc | Reduced | 2,647,494 | -27,800 | 4.32% | $275,235,680 | 11 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 2,333,506 | -349,979 | 0.07% | $242,591,239 | 7 qtrs |
| Boulay Financial Advisors LLC | Added | 2,287,619 | +67,407 | 22.02% | $237,820,873 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 1,895,284 | -208,372 | 0.03% | $197,033,732 | 41 qtrs |
| JONES FINANCIAL COMPANIES LLLP | Reduced | 1,360,250 | -18,323 | 0.06% | $140,268,919 | 11 qtrs |
| Cetera Investment Advisers | Reduced | 1,153,632 | -4,334 | 0.11% | $119,931,693 | 23 qtrs |
| COMMONWEALTH EQUITY SERVICES LLC | Reduced | 1,130,118 | -213,763 | 0.15% | $117,487,072 | 35 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 28, 2026
- Filing type
- 13F-HR
- Position type
- MRNGSTR WDE MOAT
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 20,550
“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.