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Avalon Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Avalon Capital Management’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 		$4.11M Buy
39,572
+18
+0% +$1.82K 0.97% 22
2026
Q1 		$3.82M Sell
39,554
-8,820
-18% -$914K 1.08% 24
2025
Q4 		$5.01M Buy
48,374
+11,114
+30% +$1.14M 1.2% 23
2025
Q3 		$3.69M Sell
37,260
-361
-1% -$35.2K 0.91% 29
2025
Q2 		$3.53M Sell
37,621
-15,468
-29% -$1.36M 0.95% 32
2025
Q1 		$4.67M Sell
53,089
-13,462
-20% -$1.24M 1.36% 24
2024
Q4 		$6.17M Sell
66,551
-2,092
-3% -$202K 1.99% 14
2024
Q3 		$6.65M Sell
68,643
-1,169
-2% -$107K 2.02% 15
2024
Q2 		$6.05M Sell
69,812
-32,020
-31% -$2.78M 1.92% 14
2024
Q1 		$9.15M Sell
101,832
-4,094
-4% -$351K 3.75% 9
2023
Q4 		$8.99M Buy
105,926
+44,094
+71% +$3.42M 3.77% 8
2023
Q3 		$4.69M Sell
61,832
-107
-0.2% -$8.52K 2.39% 16
2023
Q2 		$4.94M Buy
61,939
+12,921
+26% +$973K 2.31% 16
2023
Q1 		$3.62M Buy
+49,018
New +$3.48M 1.86% 19
2020
Q1 		– Sell
-57,002
Closed -$3.12M – 31
2019
Q4 		$3.12M Buy
57,002
+4,300
+8% +$228K 3.79% 11
2019
Q3 		$2.64M Sell
52,702
-1,622
-3% -$79.5K 3.13% 12
2019
Q2 		$2.61M Sell
54,324
-20,952
-28% -$992K 2.98% 11
2019
Q1 		$3.51M Buy
75,276
+21,539
+40% +$974K 2.98% 14
2018
Q4 		$2.21M Buy
+53,737
New +$2.39M 2.36% 16

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 $43.3B AUM 29.3% 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

Avalon Capital Management's MOAT Position: Q2 2026 in Review

Avalon Capital Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.05% in Q2 2026, buying an estimated $1.82K and bringing the position to 39,572 shares worth $4.11M. The position accounts for 0.97% of the portfolio, ranked #22.

Avalon Capital Management first reported a position in MOAT in Q4 2018 and has held it in 19 quarters since. The position peaked at $9.15M in Q1 2024. 299 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Avalon Capital Management held 39,572 shares of VanEck Morningstar Wide Moat ETF worth $4.11M as of Q2 2026.
  • Avalon Capital Management bought 18 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $1.82K.
  • VanEck Morningstar Wide Moat ETF made up 0.97% of Avalon Capital Management's portfolio in Q2 2026, its #22 holding.
  • Avalon Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2018 and has held it in 19 quarters since.
  • Avalon Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $9.15M in Q1 2024.
  • 299 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.