Affinia Financial Group’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Affinia Financial Group’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
2023 Q2	$30M	Sell	367,132 -4,084	-1%	-$307K	20.81%	1
2023 Q1	$27.4M	Sell	371,216 -42,744	-10%	-$3.03M	20.25%	1
2022 Q4	$28.2M	Buy	413,960 +4,328	+1%	+$281K	23.98%	1
2022 Q3	$24.3M	Buy	409,632 +121,873	+42%	+$8.2M	27.46%	2
2022 Q2	$19M	Buy	287,759 +3,935	+1%	+$270K	15.99%	4
2022 Q1	$21M	Buy	283,824 +5,299	+2%	+$390K	16.06%	3
2021 Q4	$21.1M	Buy	278,525 +7,203	+3%	+$546K	13.7%	3
2021 Q3	$20.8M	Buy	271,322 +10,621	+4%	+$799K	13.28%	3
2021 Q2	$19.7M	Buy	260,701 +3,556	+1%	+$259K	11.85%	3
2021 Q1	$18.7M	Buy	257,145 +57,536	+29%	+$3.79M	11.66%	3
2020 Q4	$12.4M	Buy	199,609 +3,260	+2%	+$192K	8.6%	5
2020 Q3	$10.7M	Buy	196,349 +9,954	+5%	+$544K	7.54%	7
2020 Q2	$9.73M	Buy	+186,395	New	+$9.28M	8.04%	6

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Affinia Financial Group's MOAT Position: Q2 2023 in Review

Affinia Financial Group reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.1% in Q2 2023, selling an estimated $307K and leaving 367,132 shares worth $30M. The position accounts for 20.81% of the portfolio, ranked #1.

Affinia Financial Group first reported a position in MOAT in Q2 2020 and has held it in 13 quarters since. 458 funds tracked by Wall St. Rank hold MOAT as of Q2 2023.

Affinia Financial Group held 367,132 shares of VanEck Morningstar Wide Moat ETF worth $30M as of Q2 2023.
Affinia Financial Group sold 4,084 VanEck Morningstar Wide Moat ETF shares in Q2 2023, an estimated $307K.
VanEck Morningstar Wide Moat ETF made up 20.81% of Affinia Financial Group's portfolio in Q2 2023, its #1 holding.
Affinia Financial Group first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2020 and has held it in 13 quarters since.
458 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2023.

Based on Affinia Financial Group's 13F filing for Q2 2023, filed 8 Aug 2023.