VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MX ˙ BMV ˙ US92189F6438
SecurityMX:MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionJ.w. Cole Advisors, Inc.
Latest Disclosed Ownership31,893 shares
Latest Disclosed Value $ 3,084,063
J.w. Cole Advisors, Inc. reports 14.70% increase in ownership of MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On April 23, 2026 - J.w. Cole Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,893 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (MX:MOAT) valued at $3,084,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 27,806 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. This represents a change in shares of 14.70% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 31,893 4,087 14.70 3,084 152.17 0.1041
2026-02-11 2025-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 27,806 1,442 5.47 1,223 -53.18 0.0297
2025-11-05 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,364 -1,759 -6.25 2,613 -0.95 0.0500
2025-08-12 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 28,123 17,008 153.02 2,638 169.63 0.0561
2025-05-05 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11,115 -15,552 -58.32 978 -60.44 0.0304
2025-01-31 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26,667 5,350 25.10 2,473 19.65 0.0998
2024-10-24 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21,317 530 2.55 2,067 14.78 0.0866
2024-08-08 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,787 264 1.29 1,800 -2.44 0.0847
2024-04-30 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 20,523 640 3.22 1,845 9.37 0.0931
2024-01-31 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19,883 3,400 20.63 1,688 34.96 0.0988
2023-10-24 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16,483 3,700 28.94 1,250 22.67 0.0921
2023-07-27 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,783 -282 -2.16 1,020 5.71 0.0727
2023-05-03 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,065 -893 -6.40 965 6.40 0.0687
2023-02-14 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,958 923 7.08 906 15.86 0.0697
2022-10-31 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,035 0 0.00 782 -5.90 0.0653
2022-07-27 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,035 -780 -5.65 831 -19.48 0.0663
2022-06-10 2022-03-31 13F/A-1 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,815 464 3.48 1,032 1.57 0.0692
2022-05-16 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 317,292 303,941 728 0.1247
2022-01-25 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13,351 13,351 1,016 0.0661
2021-10-26 2021-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 -10,362 -100.00 0 -100.00
2021-08-06 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,362 2,127 25.83 767 34.33 0.0604
2021-04-28 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,235 -250 -2.95 571 8.56 0.0550
2021-02-12 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 8,485 -2,201 -20.60 526 -9.78 0.0547
2020-11-05 2020-09-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10,686 10,686 583 0.0447
2020-05-07 2020-03-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 0 -6,876 -100.00 0 -100.00
2020-01-23 2019-12-31 13F VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 6,876 6,876 377 0.0475
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.