Funds holding VanEck Morningstar Wide Moat ETF
ISIN US92189F6438 · United States · LEI 549300ZLFKNTXC51ZN76
- Fund holders
- 4
- Of which ETFs
- 3 1 other fund
- Value held
- 20.2M $
This issuer has other securities : VanEck Gold Miners ETF/USA (US92189F1066), VanEck ETF Trust (US92189F7915), VanEck Semiconductor ETF (US92189F6768), VanEck ETF Trust (US92189F5364), VANECK ETF TRUST (US92189H6493), VanEck ETF Trust (US92189H2013)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 100,424 | 9.7M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 69,258 | 6.7M $ | 1.89 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 38,868 | 3.8M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 60 | 6.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.39 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 1.89 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 1.64 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 4 | -3 | 208,610 | -17.5 % |
| 2026Q1 | 7 | -1 | 252,830 | -6.4 % |
| 2025Q4 | 8 | -3 | 270,013 | +1.5 % |
| 2025Q3 | 11 | +6 | 266,002 | +3.6 % |
| 2025Q2 | 5 | 0 | 256,819 | -39.9 % |
| 2025Q1 | 5 | 0 | 427,293 | -3.7 % |
| 2024Q4 | 5 | +1 | 443,860 | +1.0 % |
| 2024Q3 | 4 | 0 | 439,481 | +10.2 % |
| 2024Q2 | 4 | +1 | 398,800 | +9.2 % |
| 2024Q1 | 3 | -2 | 365,054 | -32.2 % |
| 2023Q4 | 5 | 538,823 |
Institutional managers
713 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 6,036,864 | 583.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,830,311 | 563.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,732,552 | 554.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,683,485 | 259.5M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 2,675,294 | 258.7M $ | as of Mar 31, 2026 |
| Boulay Financial Advisors, LLC | 2,220,212 | 214.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,103,656 | 203.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,378,573 | 130M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,343,881 | 130M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,157,966 | 112M $ | as of Mar 31, 2026 |
| UBS Group AG | 938,460 | 90.7M $ | as of Mar 31, 2026 |
| Provenance Wealth Advisors, LLC | 866,012 | 83.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 833,825 | 80.6M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 743,411 | 71.9M $ | as of Mar 31, 2026 |
| SFMG, LLC | 672,286 | 65M $ | as of Mar 31, 2026 |
| Verde Capital Management | 658,249 | 63.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 656,051 | 63.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 638,646 | 61.8M $ | as of Mar 31, 2026 |
| CWM, LLC | 624,885 | 60.4M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 611,351 | 59.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 603,026 | 58.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 574,221 | 55.5M $ | as of Mar 31, 2026 |
| Kelman-Lazarov, Inc. | 561,025 | 54.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 552,588 | 53.4M $ | as of Mar 31, 2026 |
| Apriem Advisors | 542,530 | 52.5M $ | as of Mar 31, 2026 |
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