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Ascension Capital Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Ascension Capital Advisors’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
2026
Q2 		$863K Sell
8,304
-59
-0.7% -$5.96K 0.24% 36
2026
Q1 		$809K Buy
8,363
+1
+0% +$104 0.25% 34
2025
Q4 		$866K Sell
8,362
-1,832
-18% -$187K 0.3% 29
2025
Q3 		$1.01M Sell
10,194
-182
-2% -$17.8K 0.39% 23
2025
Q2 		$973K Buy
10,376
+278
+3% +$24.4K 0.41% 23
2025
Q1 		$889K Buy
10,098
+212
+2% +$19.5K 0.41% 21
2024
Q4 		$917K Sell
9,886
-717
-7% -$69.1K 0.4% 20
2024
Q3 		$1.03M Sell
10,603
-168
-2% -$15.4K 0.48% 20
2024
Q2 		$933K Buy
10,771
+891
+9% +$77.4K 0.5% 19
2024
Q1 		$888K Sell
9,880
-4,824
-33% -$414K 0.49% 19
2023
Q4 		$1.25M Hold
14,704
– – 0.81% 19
2023
Q3 		$1.12M Hold
14,704
– – 0.64% 24
2023
Q2 		$1.17M Hold
14,704
– – 0.75% 23
2023
Q1 		$1.09M Sell
14,704
-65
-0.4% -$4.61K 0.84% 20
2022
Q4 		$959K Sell
14,769
-200
-1% -$13K 0.93% 18
2022
Q3 		$898K Sell
14,969
-600
-4% -$40.3K 0.97% 16
2022
Q2 		$992K Sell
15,569
-2,530
-14% -$174K 0.98% 17
2022
Q1 		$1.35M Buy
18,099
+33
+0.2% +$2.43K 1.09% 16
2021
Q4 		$1.38M Sell
18,066
-596
-3% -$45.2K 0.9% 20
2021
Q3 		$1.37M Sell
18,662
-1,309
-7% -$98.5K 0.89% 21
2021
Q2 		$1.48M Sell
19,971
-1,423
-7% -$104K 0.93% 18
2021
Q1 		$1.48M Buy
21,394
+178
+0.8% +$11.7K 1% 18
2020
Q4 		$1.31M Sell
21,216
-577
-3% -$34K 0.92% 20
2020
Q3 		$1.19M Buy
21,793
+581
+3% +$31.8K 0.93% 19
2020
Q2 		$1.11M Sell
21,212
-932
-4% -$46.4K 0.97% 19
2020
Q1 		$969K Sell
22,144
-833
-4% -$42.8K 1.02% 21
2019
Q4 		$1.26M Buy
+22,977
New +$1.22M 0.86% 26

Other funds holding MOAT

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Ascension Capital Advisors's MOAT Position: Q2 2026 in Review

Ascension Capital Advisors reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.71% in Q2 2026, selling an estimated $5.96K and leaving 8,304 shares worth $863K. The position accounts for 0.24% of the portfolio, ranked #36.

Ascension Capital Advisors first reported a position in MOAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.48M in Q1 2021. 337 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Ascension Capital Advisors held 8,304 shares of VanEck Morningstar Wide Moat ETF worth $863K as of Q2 2026.
  • Ascension Capital Advisors sold 59 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $5.96K.
  • VanEck Morningstar Wide Moat ETF made up 0.24% of Ascension Capital Advisors's portfolio in Q2 2026, its #36 holding.
  • Ascension Capital Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2019 and has held it in 27 quarters since.
  • Ascension Capital Advisors's VanEck Morningstar Wide Moat ETF position peaked at $1.48M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.