Bank of America’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $637M | Sell |
6,787,827
-438,570
| -6% | -$41.1M | 0.05% | 327 |
|
2025
Q1 | $636M | Sell |
7,226,397
-813,448
| -10% | -$71.6M | 0.05% | 315 |
|
2024
Q4 | $745M | Sell |
8,039,845
-79,631
| -1% | -$7.38M | 0.06% | 268 |
|
2024
Q3 | $787M | Sell |
8,119,476
-424,825
| -5% | -$41.2M | 0.06% | 277 |
|
2024
Q2 | $740M | Sell |
8,544,301
-291,746
| -3% | -$25.3M | 0.07% | 270 |
|
2024
Q1 | $794M | Buy |
8,836,047
+352,083
| +4% | +$31.7M | 0.07% | 253 |
|
2023
Q4 | $720M | Buy |
8,483,964
+1,361,628
| +19% | +$116M | 0.07% | 249 |
|
2023
Q3 | $540M | Buy |
7,122,336
+997,618
| +16% | +$75.7M | 0.06% | 284 |
|
2023
Q2 | $489M | Buy |
6,124,718
+985,194
| +19% | +$78.6M | 0.05% | 300 |
|
2023
Q1 | $379M | Sell |
5,139,524
-197,843
| -4% | -$14.6M | 0.04% | 396 |
|
2022
Q4 | $346M | Sell |
5,337,367
-239,678
| -4% | -$15.6M | 0.04% | 386 |
|
2022
Q3 | $335M | Sell |
5,577,045
-289,473
| -5% | -$17.4M | 0.04% | 386 |
|
2022
Q2 | $374M | Sell |
5,866,518
-207,562
| -3% | -$13.2M | 0.04% | 373 |
|
2022
Q1 | $454M | Buy |
6,074,080
+161,906
| +3% | +$12.1M | 0.04% | 350 |
|
2021
Q4 | $450M | Buy |
5,912,174
+135,178
| +2% | +$10.3M | 0.04% | 351 |
|
2021
Q3 | $423M | Buy |
5,776,996
+371,668
| +7% | +$27.2M | 0.04% | 362 |
|
2021
Q2 | $400M | Buy |
5,405,328
+761,356
| +16% | +$56.4M | 0.04% | 370 |
|
2021
Q1 | $322M | Buy |
4,643,972
+264,744
| +6% | +$18.3M | 0.04% | 405 |
|
2020
Q4 | $272M | Buy |
4,379,228
+169,217
| +4% | +$10.5M | 0.04% | 395 |
|
2020
Q3 | $230M | Buy |
4,210,011
+9,844
| +0.2% | +$537K | 0.03% | 424 |
|
2020
Q2 | $219M | Buy |
4,200,167
+1,833,473
| +77% | +$95.8M | 0.03% | 409 |
|
2020
Q1 | $104M | Buy |
2,366,694
+255,815
| +12% | +$11.2M | 0.02% | 581 |
|
2019
Q4 | $116M | Buy |
2,110,879
+208,158
| +11% | +$11.4M | 0.02% | 636 |
|
2019
Q3 | $95.4M | Buy |
1,902,721
+351,204
| +23% | +$17.6M | 0.01% | 692 |
|
2019
Q2 | $74.5M | Buy |
1,551,517
+351,556
| +29% | +$16.9M | 0.01% | 807 |
|
2019
Q1 | $56M | Buy |
1,199,961
+644,941
| +116% | +$30.1M | 0.01% | 940 |
|
2018
Q4 | $22.9M | Buy |
555,020
+103,251
| +23% | +$4.25M | ﹤0.01% | 1345 |
|
2018
Q3 | $21.1M | Buy |
451,769
+80,519
| +22% | +$3.76M | ﹤0.01% | 1534 |
|
2018
Q2 | $16.2M | Buy |
371,250
+5,561
| +2% | +$242K | ﹤0.01% | 1741 |
|
2018
Q1 | $15.2M | Sell |
365,689
-56,108
| -13% | -$2.33M | ﹤0.01% | 1765 |
|
2017
Q4 | $17.9M | Buy |
421,797
+60,608
| +17% | +$2.57M | ﹤0.01% | 1637 |
|
2017
Q3 | $14.6M | Buy |
361,189
+17,711
| +5% | +$714K | ﹤0.01% | 1865 |
|
2017
Q2 | $13.6M | Buy |
343,478
+56,378
| +20% | +$2.23M | ﹤0.01% | 1789 |
|
2017
Q1 | $10.8M | Sell |
287,100
-11,936
| -4% | -$448K | ﹤0.01% | 1991 |
|
2016
Q4 | $10.4M | Buy |
299,036
+38,900
| +15% | +$1.35M | ﹤0.01% | 1951 |
|
2016
Q3 | $8.86M | Buy |
260,136
+73,185
| +39% | +$2.49M | ﹤0.01% | 1991 |
|
2016
Q2 | $6.08M | Buy |
186,951
+2,157
| +1% | +$70.2K | ﹤0.01% | 2216 |
|
2016
Q1 | $5.68M | Sell |
184,794
-30,590
| -14% | -$941K | ﹤0.01% | 2225 |
|
2015
Q4 | $6.23M | Sell |
215,384
-10,040
| -4% | -$290K | ﹤0.01% | 2222 |
|
2015
Q3 | $6.3M | Sell |
225,424
-91,472
| -29% | -$2.55M | ﹤0.01% | 2176 |
|
2015
Q2 | $9.72M | Sell |
316,896
-48,426
| -13% | -$1.49M | ﹤0.01% | 1542 |
|
2015
Q1 | $11.1M | Sell |
365,322
-244,066
| -40% | -$7.4M | ﹤0.01% | 1426 |
|
2014
Q4 | $18.9M | Buy |
609,388
+30,452
| +5% | +$946K | 0.01% | 1111 |
|
2014
Q3 | $18.1M | Buy |
578,936
+80,751
| +16% | +$2.53M | 0.01% | 1139 |
|
2014
Q2 | $15.3M | Buy |
498,185
+26,733
| +6% | +$819K | ﹤0.01% | 1255 |
|
2014
Q1 | $13.8M | Buy |
471,452
+160,858
| +52% | +$4.72M | 0.01% | 1239 |
|
2013
Q4 | $8.96M | Buy |
310,594
+76,365
| +33% | +$2.2M | ﹤0.01% | 1496 |
|
2013
Q3 | $6.36M | Buy |
234,229
+46,658
| +25% | +$1.27M | ﹤0.01% | 1671 |
|
2013
Q2 | $4.58M | Buy |
+187,571
| New | +$4.58M | ﹤0.01% | 1814 |
|