Bank of New York Mellon’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bank of New York Mellon’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	$2.71M	Sell	26,056 -208,237	-89%	-$21.1M	﹤0.01%	2771
2026 Q1	$22.7M	Buy	234,293 +27,011	+13%	+$2.8M	﹤0.01%	1474
2025 Q4	$21.5M	Sell	207,282 -7,367	-3%	-$752K	﹤0.01%	1503
2025 Q3	$21.3M	Buy	214,649 +5,306	+3%	+$518K	﹤0.01%	1516
2025 Q2	$19.6M	Buy	209,343 +1,018	+0.5%	+$89.3K	﹤0.01%	1530
2025 Q1	$18.3M	Sell	208,325 -170,261	-45%	-$15.7M	﹤0.01%	1549
2024 Q4	$35.1M	Sell	378,586 -206,136	-35%	-$19.9M	0.01%	1239
2024 Q3	$56.7M	Sell	584,722 -9,800	-2%	-$896K	0.01%	951
2024 Q2	$51.5M	Buy	594,522 +11,389	+2%	+$990K	0.01%	1015
2024 Q1	$52.4M	Sell	583,133 -15,440	-3%	-$1.32M	0.01%	1010
2023 Q4	$50.8M	Sell	598,573 -2,708	-0.5%	-$210K	0.01%	1027
2023 Q3	$45.6M	Buy	+601,281	New	+$47.9M	0.01%	1045
2022 Q2	–	Sell	-2,868	Closed	-$214K	–	4664
2022 Q1	$214K	Buy	+2,868	New	+$211K	﹤0.01%	4199
2021 Q3	–	Sell	-3,469	Closed	-$257K	–	4548
2021 Q2	$257K	Buy	+3,469	New	+$253K	﹤0.01%	4014

Other funds holding MOAT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

VCM

Verde Capital Management Clarkston, Michigan $541M AUM 18.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of New York Mellon's MOAT Position: Q2 2026 in Review

Bank of New York Mellon reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 89% in Q2 2026, selling an estimated $21.1M and leaving 26,056 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2771.

Bank of New York Mellon first reported a position in MOAT in Q2 2021 and has held it in 14 quarters since. The position peaked at $56.7M in Q3 2024. 538 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Bank of New York Mellon held 26,056 shares of VanEck Morningstar Wide Moat ETF worth $2.71M as of Q2 2026.
Bank of New York Mellon sold 208,237 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $21.1M.
VanEck Morningstar Wide Moat ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2771 holding.
Bank of New York Mellon first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2021 and has held it in 14 quarters since.
Bank of New York Mellon's VanEck Morningstar Wide Moat ETF position peaked at $56.7M in Q3 2024.
538 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.