Form 13-F position report

VANECK MORNINGSTAR WIDE MOAT E

Reported by TPG Advisors LLC

MOAT CUSIP 92189F643 Manager CIK 0002033388

First reported at 87,429 shares this quarter.

New
% of reported 13F value 6.45% This manager · Q2 2024
Shares 87,429 Quarter-end amount reported
Reported value $7,572,256 Fair value at quarter end
Consecutive quarters held 1 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.

Reported position value by quarter
Date Holding Value
2024-06-30 7572256
2024-09-30 8590095
2024-12-31 8280311
2025-03-31 7760074
2025-06-30 8419871
2025-09-30 9150297
2025-12-31 9701967
2026-03-31 7688085
2026-06-30 8552945
2026-09-30 8810015

Quarterly position history

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

10 quarters
Quarterly reported position history for VANECK MORNINGSTAR WIDE MOAT E held by TPG Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 83,341 +1,069 (1.3%) 4.7% $8,810,015 2026-10-16
Q2 2026 Added 82,272 +2,767 (3.5%) 4.69% $8,552,945 2026-07-29
Q1 2026 Reduced 79,505 -14,180 (-15.1%) 4.79% $7,688,085 2026-04-22
Q4 2025 Added 93,685 +1,360 (1.5%) 6.04% $9,701,967 2026-01-21
Q3 2025 Added 92,325 +2,551 (2.8%) 6.02% $9,150,297 2025-11-06
Q2 2025 Added 89,774 +1,591 (1.8%) 6.09% $8,419,871 2025-07-18
Q1 2025 Reduced 88,183 -1,117 (-1.3%) 6.12% $7,760,074 2025-04-24
Q4 2024 Added 89,300 +697 (0.8%) 6.47% $8,280,311 2025-02-05
Q3 2024 Added 88,603 +1,174 (1.3%) 6.72% $8,590,095 2024-10-28
Q2 2024 New 87,429 +87,429 (0.0%) 6.45% $7,572,256 2024-08-13

Who else reported the position

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

Managers reporting VANECK MORNINGSTAR WIDE MOAT E in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
MRNGSTR WDE MOAT

Voting authority reported

Sole
0
Shared
0
None
87,429

“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.