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 5,151 shares, unchanged from the prior quarter.

Reported value -3.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.34% This manager · Q2 2024
Shares 5,151 Quarter-end amount reported
Reported value $446,139 Fair value at quarter end
Consecutive quarters held 11 Through Q2 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.

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

703 managers reported VANECK MORNINGSTAR WIDE MOAT E for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 8,544,301 -291,746 0.07% $740,021,947 33 qtrs
MORGAN STANLEY Reduced 8,520,343 -174,856 0.06% $737,946,966 33 qtrs
LPL Financial LLC Reduced 7,264,040 -33,640 0.31% $629,138,460 33 qtrs
Raymond James Financial Services Advisors Inc Reduced 3,178,922 -68,495 0.39% $275,326,414 33 qtrs
WELLS FARGO & COMPANY MN Added 2,702,748 +45,481 0.06% $234,085,006 33 qtrs
Mesirow Financial Investment Management Inc Added 2,550,227 +41,738 4.95% $220,942,421 3 qtrs
COMMONWEALTH EQUITY SERVICES LLC Added 2,489,450 +30,142 0.34% $215,611,000 27 qtrs
RAYMOND JAMES & ASSOCIATES Added 2,378,268 +10,389 0.14% $205,981,829 33 qtrs
AMERIPRISE FINANCIAL INC Reduced 2,223,069 -97,779 0.05% $192,972,087 31 qtrs
UBS Group AG Reduced 2,108,636 -92,621 0.05% $182,628,964 33 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
5,151
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.