Argent Trust Co’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
Q2 | $5.38M | Sell |
51,732
-6,545
| -11% | -$662K | 0.16% | 144 |
|
|
2026
Q1 | $5.64M | Buy |
58,277
+477
| +0.8% | +$49.4K | 0.19% | 123 |
|
|
2025
Q4 | $5.99M | Buy |
57,800
+1,564
| +3% | +$160K | 0.21% | 109 |
|
|
2025
Q3 | $5.57M | Buy |
56,236
+1,678
| +3% | +$164K | 0.2% | 112 |
|
|
2025
Q2 | $5.12M | Sell |
54,558
-16,166
| -23% | -$1.42M | 0.19% | 112 |
|
|
2025
Q1 | $6.22M | Sell |
70,724
-85
| -0.1% | -$7.82K | 0.26% | 87 |
|
|
2024
Q4 | $6.57M | Sell |
70,809
-3,725
| -5% | -$359K | 0.27% | 81 |
|
|
2024
Q3 | $7.23M | Buy |
74,534
+2,545
| +4% | +$233K | 0.3% | 71 |
|
|
2024
Q2 | $6.23M | Sell |
71,989
-861
| -1% | -$74.8K | 0.27% | 78 |
|
|
2024
Q1 | $6.55M | Buy |
72,850
+7,950
| +12% | +$682K | 0.29% | 75 |
|
|
2023
Q4 | $5.51M | Buy |
64,900
+21,831
| +51% | +$1.7M | 0.27% | 85 |
|
|
2023
Q3 | $3.27M | Buy |
43,069
+7,880
| +22% | +$627K | 0.18% | 129 |
|
|
2023
Q2 | $2.81M | Buy |
35,189
+410
| +1% | +$30.9K | 0.15% | 140 |
|
|
2023
Q1 | $2.57M | Buy |
34,779
+700
| +2% | +$49.7K | 0.16% | 137 |
|
|
2022
Q4 | $2.21M | Buy |
34,079
+7,380
| +28% | +$479K | 0.15% | 148 |
|
|
2022
Q3 | $1.6M | Buy |
26,699
+1,550
| +6% | +$104K | 0.12% | 166 |
|
|
2022
Q2 | $1.6M | Buy |
25,149
+740
| +3% | +$50.8K | 0.11% | 165 |
|
|
2022
Q1 | $1.82M | Buy |
24,409
+2,200
| +10% | +$162K | 0.11% | 168 |
|
|
2021
Q4 | $1.69M | Buy |
22,209
+2,450
| +12% | +$186K | 0.1% | 179 |
|
|
2021
Q3 | $1.45M | Hold |
19,759
| – | – | 0.09% | 191 |
|
|
2021
Q2 | $1.46M | Hold |
19,759
| – | – | 0.1% | 193 |
|
|
2021
Q1 | $1.37M | Sell |
19,759
-325
| -2% | -$21.4K | 0.1% | 193 |
|
|
2020
Q4 | $1.25M | Buy |
20,084
+1,000
| +5% | +$58.9K | 0.1% | 187 |
|
|
2020
Q3 | $1.04M | Sell |
19,084
-6,800
| -26% | -$372K | 0.09% | 191 |
|
|
2020
Q2 | $1.35M | Buy |
25,884
+20,775
| +407% | +$1.03M | 0.13% | 152 |
|
|
2020
Q1 | $223K | Hold |
5,109
| – | – | 0.03% | 377 |
|
|
2019
Q4 | $280K | Hold |
5,109
| – | – | 0.02% | 399 |
|
|
2019
Q3 | $256K | Hold |
5,109
| – | – | 0.02% | 399 |
|
|
2019
Q2 | $245K | Buy |
5,109
+250
| +5% | +$11.8K | 0.02% | 394 |
|
|
2019
Q1 | $227K | Buy |
+4,859
| New | +$220K | 0.02% | 397 |
|
|
2018
Q2 | – | Sell |
-20,583
| Closed | -$854K | – | 434 |
|
|
2018
Q1 | $854K | Sell |
20,583
-20,962
| -50% | -$910K | 0.24% | 100 |
|
|
2017
Q4 | $1.76M | Buy |
41,545
+24,800
| +148% | +$1.02M | 0.69% | 40 |
|
|
2017
Q3 | $675K | Buy |
16,745
+1,175
| +8% | +$46.5K | 0.27% | 117 |
|
|
2017
Q2 | $616K | Buy |
15,570
+3,405
| +28% | +$131K | 0.25% | 123 |
|
|
2017
Q1 | $457K | Sell |
12,165
-6,360
| -34% | -$234K | 0.19% | 159 |
|
|
2016
Q4 | $645K | Buy |
+18,525
| New | +$638K | 0.29% | 111 |
|
Other funds holding MOAT
MFIM
BFA
Argent Trust Co's MOAT Position: Q2 2026 in Review
Argent Trust Co reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 11% in Q2 2026, selling an estimated $662K and leaving 51,732 shares worth $5.38M. The position accounts for 0.16% of the portfolio, ranked #144.
Argent Trust Co first reported a position in MOAT in Q4 2016 and has held it in 36 quarters since. The position peaked at $7.23M in Q3 2024. 730 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.
- Argent Trust Co held 51,732 shares of VanEck Morningstar Wide Moat ETF worth $5.38M as of Q2 2026.
- Argent Trust Co sold 6,545 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $662K.
- VanEck Morningstar Wide Moat ETF made up 0.16% of Argent Trust Co's portfolio in Q2 2026, its #144 holding.
- Argent Trust Co first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2016 and has held it in 36 quarters since.
- Argent Trust Co's VanEck Morningstar Wide Moat ETF position peaked at $7.23M in Q3 2024.
- 730 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.
Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.