Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by Western Pacific Wealth Management LP

ETF profile Manager portfolio Source filing
MOAT CUSIP 92189F643 Manager CIK 0001907320
Latest reported change

Reported 3,160 shares, down 14,716 (82.3%) from the prior quarter.

Reported value -84.9%; share count -82.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.2% This manager · Q2 2022
Shares 3,160 Quarter-end amount reported
Reported value $201,000 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2022

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.

Manager history

Quarterly position history

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

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 5,506 0 (0.0%) 0.49% $582,069 2026-10-16
Q2 2026 Reduced 5,506 -1,500 (-21.4%) 0.52% $572,433 2026-08-07
Q1 2026 Added 7,006 +23 (0.3%) 0.69% $677,507 2026-04-17
Q4 2025 Added 6,983 +116 (1.7%) 0.7% $723,188 2026-02-04
Q3 2025 Reduced 6,867 -1,100 (-13.8%) 0.66% $680,634 2025-10-21
Q2 2025 Added 7,967 +1,200 (17.7%) 0.72% $747,268 2025-07-10
Q1 2025 Unchanged 6,767 0 (0.0%) 0.54% $595,537 2025-04-17
Q4 2024 Added 6,767 +16 (0.2%) 0.51% $627,513 2025-01-24
Q3 2024 Added 6,751 +1,600 (31.1%) 0.44% $654,522 2024-10-31
Q2 2024 Unchanged 5,151 0 (0.0%) 0.34% $446,139 2024-08-14
Q1 2024 Reduced 5,151 -3,165 (-38.1%) 0.34% $463,086 2024-05-15
Q4 2023 Added 8,316 +15 (0.2%) 0.52% $705,803 2024-02-09
Q3 2023 Reduced 8,301 -100 (-1.2%) 0.52% $629,531 2023-10-26
Q2 2023 Added 8,401 +3,000 (55.5%) 0.51% $670,298 2023-08-08
Q1 2023 Added 5,401 +1,500 (38.5%) 0.3% $398,812 2023-05-11
Q4 2022 Added 3,901 +541 (16.1%) 0.21% $253,264 2023-02-03
Q3 2022 Added 3,360 +200 (6.3%) 0.2% $201,000 2022-10-27
Q2 2022 Reduced 3,160 -14,716 (-82.3%) 0.2% $201,000 2022-08-01
Q1 2022 Reduced 17,876 -563 (-3.1%) 0.97% $1,335,000 2022-04-21
Q4 2021 New 18,439 +18,439 (0.0%) 0.9% $1,403,000 2022-02-14
Institutional context

Who else reported the position

373 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 5,866,518 -207,562 0.04% $373,873,000 25 qtrs
MORGAN STANLEY Reduced 4,664,283 -160,762 0.04% $297,254,000 25 qtrs
Raymond James Financial Services Advisors Inc Added 2,757,031 +75,767 0.38% $175,708,000 25 qtrs
LPL Financial LLC Added 2,574,657 +160,948 0.16% $164,083,000 25 qtrs
RAYMOND JAMES & ASSOCIATES Added 1,814,707 +234,142 0.11% $115,651,000 25 qtrs
Resources Investment Advisors LLC Reduced 1,745,459 -74,886 4.78% $111,238,000 21 qtrs
AMERIPRISE FINANCIAL INC Added 1,643,372 +134,652 0.04% $104,691,000 23 qtrs
WELLS FARGO & COMPANY MN Reduced 1,301,607 -95,875 0.03% $82,952,000 25 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 1,044,113 +26,793 0.17% $66,541,000 19 qtrs
JNBA Financial Advisors Reduced 774,857 -5,724 7.49% $49,382,000 24 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 01, 2022
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
3,160
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.