GREAT LAKES ADVISORS, LLC SMOT — VanEck Morningstar SMID Moat E

Ownership history in GREAT LAKES ADVISORS, LLC  ·  5 quarters on record

AI Ownership Summary

GREAT LAKES ADVISORS, LLC reported VanEck Morningstar SMID Moat E (SMOT) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.33% in 2025 Q4. The latest visible filing shows SMOT at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GREAT LAKES ADVISORS, LLC's position in VanEck Morningstar SMID Moat E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SMOT was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.33% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SMOT stock page GREAT LAKES ADVISORS, LLC fund profile GREAT LAKES ADVISORS, LLC full holdings
How GREAT LAKES ADVISORS, LLC held SMOT — position size vs. price
% of Fund (quarterly)    SMOT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 815,034 -319,479 -28.2% 0.24% $28.7M 2026-05-12 $37.49
2025 Q4 ADDED — — — 1,134,513 +60,940 +5.7% 0.33% $41.1M 2026-02-12 $36.84
2025 Q3 ADDED — — — 1,073,573 +74,823 +7.5% 0.32% $38.7M 2025-11-14 (Est.) $35.08
2025 Q2 ADDED — — — 998,750 +65,015 +7.0% 0.29% $34.8M 2025-08-14 (Est.) $35.26
2025 Q1 INITIATED — — — 933,735 — — 0.27% $30.6M 2025-05-16 $33.90

🏢 Other funds also holding SMOT

As of 2026 Q1 — sorted by position size

FINANCIAL MANAGEMENT NETWORK INC 3Y 2.63% FOCUSED ALPHA, LLC 1.15% TPG Advisors LLC 1.05% Creekside Partners 0.97% PURSUE WEALTH PARTNERS LLC 3Y 0.95% Family Office Research LLC 0.79% Paladin Wealth, LLC 0.74% Brown Financial Advisors 0.65% First Financial Group Corp 0.61% Gradient Investments LLC 3Y 7Y 0.47%

FAQ About GREAT LAKES ADVISORS, LLC and SMOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has GREAT LAKES ADVISORS, LLC reported owning SMOT?

GREAT LAKES ADVISORS, LLC reported SMOT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported SMOT position in GREAT LAKES ADVISORS, LLC's portfolio?

The largest reported portfolio weight for SMOT was 0.33% in 2025 Q4.

What is the latest reported SMOT position on this page?

The most recent filing on this page is 2026 Q1, when GREAT LAKES ADVISORS, LLC reported 815,034 shares, equal to 0.24% of portfolio, with an estimated market value of $28.7M.

What does the chart on this SMOT ownership page compare?

The chart compares GREAT LAKES ADVISORS, LLC's quarterly SMOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GREAT LAKES ADVISORS, LLC time their SMOT position?

Based on 13F filing dates vs. subsequent SMOT price moves, GREAT LAKES ADVISORS, LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on SMOT relative to SPY over the holding period was -12.1%.

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