ACG Wealth’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

ACG Wealth’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-70,305	Closed	-$2.92M	–	310
2018 Q1	$2.92M	Buy	70,305 +6,890	+11%	+$299K	0.44%	64
2017 Q4	$2.69M	Buy	+63,415	New	+$2.62M	0.4%	68
2014 Q3	–	Sell	-6,757	Closed	-$207K	–	202
2014 Q2	$207K	Sell	6,757 -2,400	-26%	-$71.7K	0.04%	201
2014 Q1	$268K	Sell	9,157 -504	-5%	-$14.5K	0.08%	153
2013 Q4	$279K	Buy	+9,661	New	+$268K	0.07%	150

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACG Wealth's MOAT Position: Q2 2018 in Review

ACG Wealth sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2018, closing a stake of 70,305 shares — an estimated $2.92M sold.

ACG Wealth first reported a position in MOAT in Q4 2013 and held it in 5 quarters. The position peaked at $2.92M in Q1 2018. 128 funds tracked by Wall St. Rank hold MOAT as of Q2 2018.

ACG Wealth reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2018 after selling out during the quarter.
ACG Wealth sold 70,305 VanEck Morningstar Wide Moat ETF shares in Q2 2018, an estimated $2.92M.
ACG Wealth first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2013 and held it in 5 quarters.
ACG Wealth's VanEck Morningstar Wide Moat ETF position peaked at $2.92M in Q1 2018.
128 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2018.

Based on ACG Wealth's 13F filing for Q2 2018, filed 26 Jul 2018.