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MONETA GROUP INVESTMENT ADVISORS LLC Historic Quarter Change: USA ETF, Reduced

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MONETA GROUP INVESTMENT ADVISORS LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 26 quarters from 2012-09-30 to 2026-06-30, MONETA GROUP INVESTMENT ADVISORS LLC opened 480 positions, added to 1,495, reduced 881 and sold out of 296.

  • Q2 2026: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 3,006,863.
  • Q2 2026: Stock VTI; Country of operation —; Class TOTAL STK MKT; Shares before 529,490.
  • Q2 2026: Stock VB; Country of operation —; Class SMALL CP ETF; Shares before 509,817.
  • Q2 2026: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 1,096,064.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1120927), 26 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-05-23); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-05-23); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-05-22); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-05-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,006,8630-3,006,863$1,796,751,157$0-$1,796,751,1572026-08-14
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT529,490528,434-1,056$169,865,661$195,541,725+$25,676,0642026-08-14
Q2 2026VB
VANGUARD INDEX FDS		SMALL CP ETF509,817506,003-3,814$133,531,177$153,379,723+$19,848,5462026-08-14
Q2 2026IWF
ISHARES TR		RUS 1000 GRW ETF1,096,0641,095,395-669$116,840,428$136,015,180+$19,174,7522026-08-14
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT182,562182,296-266$118,727,106$136,132,851+$17,405,7452026-08-14
Q2 2026IWD
ISHARES TR		RUS 1000 VAL ETF354,938353,038-1,900$75,839,675$85,586,920+$9,747,2452026-08-14
Q2 2026IJT
ISHARES TR		S&P SML 600 GWT232,555229,363-3,192$33,653,077$40,964,262+$7,311,1852026-08-14
Q2 2026AMID
EA SERIES TRUST		ARGENT MID CAP1,804,2781,756,927-47,351$57,996,545$64,031,044+$6,034,4992026-08-14
Q2 2026IWO
ISHARES TR		RUS 2000 GRW ETF79,89277,728-2,164$25,071,030$30,621,880+$5,550,8502026-08-14
Q2 2026IVE
ISHARES TR		S&P 500 VAL ETF370,632367,341-3,291$78,258,875$83,408,363+$5,149,4882026-08-14
Q2 2026EFG
ISHARES TR		EAFE GRWTH ETF440,596432,150-8,446$49,069,226$53,768,113+$4,698,8872026-08-14
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL144,50053,662-90,838$7,278,486$2,709,397-$4,569,0892026-08-14
Q2 2026IWP
ISHARES TR		RUS MD CP GR ETF256,552255,257-1,295$32,869,447$37,372,241+$4,502,7942026-08-14
Q2 2026IWB
ISHARES TR		RUS 1000 ETF76,99076,200-790$27,451,413$31,203,798+$3,752,3852026-08-14
Q2 2026IBIT
ISHARES BITCOIN TRUST ETF		SHS BEN INT369,629329,053-40,576$14,201,129$10,954,171-$3,246,9582026-08-14
Q2 2026DVY
ISHARES TR		SELECT DIVID ETF104,11280,417-23,695$15,763,528$12,569,099-$3,194,4292026-08-14
Q2 2026DFAE
DIMENSIONAL ETF TRUST		EMGR CRE EQT MNG627,078606,993-20,085$21,232,850$24,407,176+$3,174,3262026-08-14
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ865,437744,672-120,765$26,551,611$23,613,559-$2,938,0522026-08-14
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF177,514172,757-4,757$25,870,826$28,435,759+$2,564,9332026-08-14
Q2 2026ALIL
EA SERIES TRUST		ARGENT FOCUSED566,064545,871-20,193$15,797,214$18,189,514+$2,392,3002026-08-14
Q2 2026IEF
ISHARES TR		7-10 YR TRSY BD99,47078,503-20,967$9,493,424$7,424,036-$2,069,3882026-08-14
Q2 2026IWN
ISHARES TR		RUS 2000 VAL ETF71,52870,287-1,241$13,560,952$15,547,561+$1,986,6092026-08-14
Q2 2026IDV
ISHARES TR		INTL SEL DIV ETF47,74613,812-33,934$2,032,091$572,227-$1,459,8642026-08-14
Q2 2026JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF127,927101,426-26,501$6,878,635$5,426,291-$1,452,3442026-08-14
Q2 2026IWR
ISHARES TR		RUS MID CAP ETF111,885110,909-976$10,878,569$12,235,455+$1,356,8862026-08-14
Q2 2026SCHB
SCHWAB STRATEGIC TR		US BRD MKT ETF389,313379,866-9,447$9,771,763$11,000,932+$1,229,1692026-08-14
Q2 2026MGC
VANGUARD WORLD FD		MEGA CAP INDEX33,53633,163-373$7,926,228$9,074,367+$1,148,1392026-08-14
Q2 2026EMXC
ISHARES INC		MSCI EMRG CHN50,35227,528-22,824$3,960,680$2,816,128-$1,144,5522026-08-14
Q2 2026MGK
VANGUARD WORLD FD		MEGA GRWTH IND81,11079,740-1,370$5,960,582$7,009,912+$1,049,3302026-08-14
Q2 2026VIOG
VANGUARD ADMIRAL FDS INC		SMLCP 600 GRTH41,15540,081-1,074$5,122,204$6,149,195+$1,026,9912026-08-14
Q2 2026DIA
STATE STR SPDR DOW JONES IND		UT SER 117,67317,401-272$8,186,149$9,089,880+$903,7312026-08-14
Q2 2026DFEV
DIMENSIONAL ETF TRUST		EMERGING MKTS VA158,354152,178-6,176$5,665,915$6,492,995+$827,0802026-08-14
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF25,81124,523-1,288$5,311,860$6,037,836+$725,9762026-08-14
Q2 2026VCLT
VANGUARD SCOTTSDALE FDS		LG-TERM COR BD100,30990,813-9,496$7,495,088$6,833,678-$661,4102026-08-14
Q2 2026ICF
ISHARES TR		SELECT US REIT111,176110,832-344$6,880,708$7,495,571+$614,8632026-08-14
Q2 2026EFV
ISHARES TR		EAFE VALUE ETF213,989200,228-13,761$15,910,078$15,327,483-$582,5952026-08-14
Q2 2026DFUV
DIMENSIONAL ETF TRUST		US MKTWIDE VALUE89,35289,084-268$4,330,003$4,900,512+$570,5092026-08-14
Q2 2026VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F42,63141,317-1,314$2,896,675$3,413,618+$516,9432026-08-14
Q2 2026AKRE
PROFESIONALLY MANAGED PORTFO		United StatesAKRE FOCUS ETF125,166116,419-8,747$6,615,023$6,192,327-$422,6962026-08-14
Q2 2026BIV
VANGUARD BD INDEX FDS		INTERMED TERM50,06445,012-5,052$3,863,960$3,452,438-$411,5222026-08-14
Q2 2026ESGU
ISHARES TR		ESG AWR MSCI USA19,87219,623-249$2,810,367$3,211,776+$401,4092026-08-14
Q2 2026IXUS
ISHARES TR		CORE MSCI TOTAL47,77839,284-8,494$4,139,477$3,749,293-$390,1842026-08-14
Q2 2026TLH
ISHARES TR		10-20 YR TRS ETF5,8162,000-3,816$585,822$200,709-$385,1132026-08-14
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD332,863314,360-18,503$49,297,004$49,678,296+$381,2922026-08-14
Q2 2026ESGE
ISHARES INC		ESG AWR MSCI EM55,82153,144-2,677$2,538,171$2,906,458+$368,2872026-08-14
Q2 2026DFAS
DIMENSIONAL ETF TRUST		US SMALL CAP ETF41,22139,872-1,349$2,932,049$3,283,064+$351,0152026-08-14
Q2 2026EMB
ISHARES TR		JPMORGAN USD EMG6,4032,610-3,793$601,453$251,668-$349,7852026-08-14
Q2 2026BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT40,76236,255-4,507$3,001,690$2,661,475-$340,2152026-08-14
Q2 2026TMLP
TORTOISE CAPITAL SERIES TRUS		MLP ETF225,004217,700-7,304$6,331,545$6,022,431-$309,1142026-08-14
Q2 2026MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP7,9177,373-544$4,882,914$5,185,430+$302,5162026-08-14
Q2 2026GCOW
PACER FDS TR		GLOBL CASH ETF46,48442,718-3,766$2,149,421$1,849,705-$299,7162026-08-14
Q2 2026JMUB
J P MORGAN EXCHANGE TRADED F		MUNICIPAL ETF101,77494,998-6,776$5,087,682$4,812,124-$275,5582026-08-14
Q2 2026VIOV
VANGUARD ADMIRAL FDS INC		SMLCP 600 VAL25,34224,196-1,146$2,578,310$2,838,975+$260,6652026-08-14
Q2 2026PZA
INVESCO EXCH TRADED FD TR II		NATL AMT MUNI195,804180,536-15,268$4,499,576$4,246,207-$253,3692026-08-14
Q2 2026PTF
INVESCO EXCHANGE TRADED FD T		DORSEY WRGT TECH4,8844,843-41$421,611$660,149+$238,5382026-08-14
Q2 2026VDE
VANGUARD WORLD FD		ENERGY ETF9,0458,937-108$1,565,156$1,341,675-$223,4812026-08-14
Q2 2026ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT28,95825,981-2,977$2,458,790$2,681,758+$222,9682026-08-14
Q2 2026BOXX
EA SERIES TRUST		ALPHA ARCH 1-311,7849,809-1,975$1,370,361$1,148,536-$221,8252026-08-14
Q2 2026IWV
ISHARES TR		RUSSELL 3000 ETF4,1904,154-36$1,553,067$1,771,414+$218,3472026-08-14
Q2 2026IUSG
ISHARES TR		CORE S&P US GWT11,47610,621-855$1,780,024$1,997,613+$217,5892026-08-14
Q2 2026SHY
ISHARES TR		1 3 YR TREAS BD5,1672,547-2,620$426,668$209,134-$217,5342026-08-14
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM25,02321,314-3,709$1,418,322$1,203,801-$214,5212026-08-14
Q2 2026DFIV
DIMENSIONAL ETF TRUST		INTERNATNAL VAL364,874360,198-4,676$19,258,037$19,457,872+$199,8352026-08-14
Q2 2026COWG
PACER FDS TR		US LRG CP CASH11,9325,145-6,787$402,566$206,568-$195,9982026-08-14
Q2 2026IVOV
VANGUARD ADMIRAL FDS INC		MIDCP 400 VAL18,34317,993-350$1,870,069$2,052,462+$182,3932026-08-14
Q2 2026ITM
VANECK ETF TRUST		INTRMDT MUNI ETF18,10414,157-3,947$840,569$665,237-$175,3322026-08-14
Q2 2026ESML
ISHARES TR		ESG AWARE MSCI33,16230,589-2,573$1,559,284$1,710,853+$151,5692026-08-14
Q2 2026JQUA
J P MORGAN EXCHANGE TRADED F		US QUALTY FCTR14,13413,923-211$866,697$1,006,354+$139,6572026-08-14
Q2 2026SUSA
ISHARES TR		ESG OPTIMIZED7,3087,156-152$965,360$1,104,143+$138,7832026-08-14
Q2 2026MTUM
ISHARES TR		MSCI USA MMENTM1,9511,766-185$468,229$605,450+$137,2212026-08-14
Q2 2026VOOV
VANGUARD ADMIRAL FDS INC		500 VAL IDX FD30,56127,850-2,711$6,227,986$6,104,938-$123,0482026-08-14
Q2 2026IXN
ISHARES TR		GLOBAL TECH ETF2,9132,856-57$291,213$412,642+$121,4292026-08-14
Q2 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF3,9312,732-1,199$934,162$827,605-$106,5572026-08-14
Q2 2026PKW
INVESCO EXCHANGE TRADED FD T		BUYBACK ACHIEV4,6563,693-963$611,044$523,127-$87,9172026-08-14
Q2 2026ESGD
ISHARES TR		ESG AW MSCI EAFE71,14466,989-4,155$6,802,837$6,887,163+$84,3262026-08-14
Q2 2026BOND
PIMCO ETF TR		ACTIVE BD ETF81,70780,913-794$7,539,878$7,461,028-$78,8502026-08-14
Q2 2026BSOL
BITWISE SOLANA STAKING ETF		United StatesCOM SHS OF BENEF19,73714,042-5,695$218,094$140,560-$77,5342026-08-14
Q2 2026QTEC
FIRST TR EXCHANGE-TRADED FD		SHS1,043904-139$225,267$302,560+$77,2932026-08-14
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10093,65393,021-632$5,858,925$5,785,919-$73,0062026-08-14
Q2 2026PRFZ
INVESCO EXCHANGE TRADED FD T		RAFI US 15006,9136,781-132$317,099$378,176+$61,0772026-08-14
Q2 2026IUSV
ISHARES TR		CORE S&P US VLU9,5789,414-164$979,319$1,036,954+$57,6352026-08-14
Q2 2026FBT
FIRST TR EXCHANGE-TRADED FD		NY ARCA BIOTECH1,2181,209-9$244,599$299,699+$55,1002026-08-14
Q2 2026IOO
ISHARES TR		GLOBAL 100 ETF4,6764,534-142$565,656$619,344+$53,6882026-08-14
Q2 2026EAGG
ISHARES TR		ESG AWR US AGRGT39,51538,567-948$1,878,937$1,828,450-$50,4872026-08-14
Q2 2026FDN
FIRST TR EXCHANGE-TRADED FD		DJ INTERNT IDX1,8981,488-410$444,080$393,780-$50,3002026-08-14
Q2 2026EWJ
ISHARES INC		MSCI JAPAN ETF6,4446,372-72$544,134$594,278+$50,1442026-08-14
Q2 2026QUAL
ISHARES TR		MSCI USA QLT FCT7,5516,817-734$1,448,341$1,495,773+$47,4322026-08-14
Q2 2026ARKK
ARK ETF TR		INNOVATION ETF4,3184,172-146$291,828$337,143+$45,3152026-08-14
Q2 2026VSS
VANGUARD INTL EQUITY INDEX F		FTSE SMCAP ETF5,3695,361-8$782,766$827,190+$44,4242026-08-14
Q2 2026VDC
VANGUARD WORLD FD		CONSUM STP ETF6,9276,723-204$1,555,704$1,515,938-$39,7662026-08-14
Q2 2026AMLP
ALPS ETF TR		ALERIAN MLP10,71010,128-582$563,766$525,117-$38,6492026-08-14
Q2 2026TCV
EA SERIES TRUST		TOWLE VALUE ETF33,44128,127-5,314$927,439$901,449-$25,9902026-08-14
Q2 2026PML
PIMCO MUN INCOME FD II		COM23,30319,779-3,524$176,403$150,521-$25,8822026-08-14
Q2 2026SCHO
SCHWAB STRATEGIC TR		SHT TM US TRES10,3359,330-1,005$250,825$225,224-$25,6012026-08-14
Q2 2026VTES
VANGUARD WELLINGTON FD		SHORT TRM TAX EX2,6552,410-245$268,527$244,141-$24,3862026-08-14
Q2 2026USRT
ISHARES TR		CRE U S REIT ETF25,05522,662-2,393$1,483,015$1,505,867+$22,8522026-08-14
Q2 2026HYG
ISHARES TR		IBOXX HI YD ETF3,5813,278-303$284,902$262,131-$22,7712026-08-14
Q2 2026IBB
ISHARES TR		ISHARES BIOTECH4,7824,365-417$807,467$830,179+$22,7122026-08-14
Q2 2026TMSL
T ROWE PRICE EXCHANGE-TRADED		SMALL MID CAP7,0666,319-747$259,102$277,083+$17,9812026-08-14
Q2 2026EFAV
ISHARES TR		MSCI EAFE MIN VL3,5263,476-50$322,171$304,880-$17,2912026-08-14

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