Ameriprise’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.4M | Sell |
603,026
-328,481
| -35% | -$34M | 0.01% | 792 |
|
|
2025
Q4 | $96.5M | Sell |
931,507
-138,430
| -13% | -$14.1M | 0.02% | 567 |
|
|
2025
Q3 | $106M | Sell |
1,069,937
-55,805
| -5% | -$5.44M | 0.02% | 543 |
|
|
2025
Q2 | $106M | Sell |
1,125,742
-336,862
| -23% | -$29.6M | 0.03% | 528 |
|
|
2025
Q1 | $129M | Sell |
1,462,604
-555,113
| -28% | -$51.1M | 0.03% | 440 |
|
|
2024
Q4 | $187M | Sell |
2,017,717
-23,739
| -1% | -$2.29M | 0.05% | 358 |
|
|
2024
Q3 | $199M | Sell |
2,041,456
-181,613
| -8% | -$16.6M | 0.05% | 343 |
|
|
2024
Q2 | $193M | Sell |
2,223,069
-97,779
| -4% | -$8.5M | 0.05% | 340 |
|
|
2024
Q1 | $209M | Buy |
2,320,848
+75,538
| +3% | +$6.48M | 0.06% | 327 |
|
|
2023
Q4 | $191M | Buy |
2,245,310
+6,233
| +0.3% | +$484K | 0.06% | 331 |
|
|
2023
Q3 | $171M | Buy |
2,239,077
+296,676
| +15% | +$23.6M | 0.06% | 336 |
|
|
2023
Q2 | $155M | Buy |
1,942,401
+364,765
| +23% | +$27.5M | 0.05% | 363 |
|
|
2023
Q1 | $117M | Sell |
1,577,636
-12,041
| -0.8% | -$855K | 0.04% | 443 |
|
|
2022
Q4 | $104M | Sell |
1,589,677
-95,031
| -6% | -$6.16M | 0.04% | 470 |
|
|
2022
Q3 | $101M | Buy |
1,684,708
+41,336
| +3% | +$2.78M | 0.04% | 456 |
|
|
2022
Q2 | $105M | Buy |
1,643,372
+134,652
| +9% | +$9.24M | 0.04% | 461 |
|
|
2022
Q1 | $113M | Buy |
1,508,720
+16,718
| +1% | +$1.23M | 0.03% | 485 |
|
|
2021
Q4 | $114M | Buy |
1,492,002
+17,616
| +1% | +$1.34M | 0.03% | 526 |
|
|
2021
Q3 | $112M | Buy |
1,474,386
+198,541
| +16% | +$14.9M | 0.04% | 484 |
|
|
2021
Q2 | $94.5M | Buy |
1,275,845
+370,679
| +41% | +$27M | 0.03% | 550 |
|
|
2021
Q1 | $60.4M | Sell |
905,166
-35,912
| -4% | -$2.37M | 0.02% | 698 |
|
|
2020
Q4 | $58M | Buy |
941,078
+290,259
| +45% | +$17.1M | 0.02% | 675 |
|
|
2020
Q3 | $36.4M | Sell |
650,819
-28,924
| -4% | -$1.58M | 0.01% | 768 |
|
|
2020
Q2 | $35.5M | Sell |
679,743
-64,174
| -9% | -$3.2M | 0.02% | 750 |
|
|
2020
Q1 | $32.4M | Buy |
743,917
+58,296
| +9% | +$3M | 0.02% | 701 |
|
|
2019
Q4 | $37.6M | Buy |
685,621
+42,766
| +7% | +$2.26M | 0.02% | 829 |
|
|
2019
Q3 | $32.2M | Buy |
642,855
+32,614
| +5% | +$1.6M | 0.01% | 858 |
|
|
2019
Q2 | $29.3M | Buy |
610,241
+11,847
| +2% | +$561K | 0.01% | 922 |
|
|
2019
Q1 | $29.1M | Buy |
598,394
+229,357
| +62% | +$10.4M | 0.01% | 913 |
|
|
2018
Q4 | $15.2M | Buy |
369,037
+243,851
| +195% | +$10.8M | 0.01% | 1248 |
|
|
2018
Q3 | $5.85M | Buy |
125,186
+62,547
| +100% | +$2.85M | ﹤0.01% | 2242 |
|
|
2018
Q2 | $2.71M | Buy |
62,639
+8,435
| +16% | +$359K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $2.25M | Sell |
54,204
-27,259
| -33% | -$1.18M | ﹤0.01% | 2652 |
|
|
2017
Q4 | $3.46M | Sell |
81,463
-2,305
| -3% | -$95.1K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $3.38M | Buy |
83,768
+5,105
| +6% | +$202K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $3.02M | Buy |
78,663
+36,040
| +85% | +$1.38M | ﹤0.01% | 2398 |
|
|
2017
Q1 | $1.6M | Buy |
42,623
+6,526
| +18% | +$240K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $1.26M | Buy |
+36,097
| New | +$1.24M | ﹤0.01% | 2857 |
|
|
2016
Q2 | – | Sell |
-37,112
| Closed | -$1.14M | – | 3824 |
|
|
2016
Q1 | $1.14M | Sell |
37,112
-144,438
| -80% | -$4.13M | ﹤0.01% | 2790 |
|
|
2015
Q4 | $5.25M | Buy |
181,550
+63,749
| +54% | +$1.9M | ﹤0.01% | 1985 |
|
|
2015
Q3 | $3.29M | Buy |
117,801
+20,788
| +21% | +$622K | ﹤0.01% | 2290 |
|
|
2015
Q2 | $2.98M | Buy |
97,013
+27,220
| +39% | +$851K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $2.12M | Sell |
69,793
-462
| -0.7% | -$14K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $2.17M | Sell |
70,255
-2,020
| -3% | -$63.2K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $2.24M | Buy |
72,275
+8,717
| +14% | +$271K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $1.95M | Buy |
63,558
+6,549
| +11% | +$196K | ﹤0.01% | 2540 |
|
|
2014
Q1 | $1.67M | Buy |
57,009
+7,983
| +16% | +$229K | ﹤0.01% | 2556 |
|
|
2013
Q4 | $1.39M | Buy |
49,026
+15,293
| +45% | +$425K | ﹤0.01% | 2565 |
|
|
2013
Q3 | $916K | Buy |
33,733
+8,200
| +32% | +$215K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $624K | Buy |
+25,533
| New | +$619K | ﹤0.01% | 2752 |
|
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