Bard Financial Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bard Financial Services’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
2023 Q3	–	Sell	-351,907	Closed	-$28.1M	–	275
2023 Q2	$28.1M	Sell	351,907 -2,610	-0.7%	-$196K	2.13%	8
2023 Q1	$26.2M	Sell	354,517 -12,608	-3%	-$895K	2.1%	8
2022 Q4	$23.8M	Sell	367,125 -2,707	-0.7%	-$176K	2.02%	9
2022 Q3	$22.2M	Buy	369,832 +8,440	+2%	+$568K	2.08%	9
2022 Q2	$23M	Sell	361,392 -12,500	-3%	-$858K	2.1%	8
2022 Q1	$27.9M	Buy	373,892 +28,028	+8%	+$2.07M	2.27%	7
2021 Q4	$26.3M	Buy	345,864 +11,369	+3%	+$862K	2.12%	9
2021 Q3	$24.5M	Buy	334,495 +27,465	+9%	+$2.07M	2.17%	8
2021 Q2	$22.7M	Buy	307,030 +32,310	+12%	+$2.35M	2.02%	10
2021 Q1	$19M	Buy	274,720 +52,487	+24%	+$3.46M	1.85%	12
2020 Q4	$13.8M	Buy	+222,233	New	+$13.1M	1.38%	14

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bard Financial Services's MOAT Position: Q3 2023 in Review

Bard Financial Services sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2023, closing a stake of 351,907 shares — an estimated $28.1M sold.

Bard Financial Services first reported a position in MOAT in Q4 2020 and held it in 11 quarters. The position peaked at $28.1M in Q2 2023. 521 funds tracked by Wall St. Rank hold MOAT as of Q3 2023.

Bard Financial Services reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2023 after selling out during the quarter.
Bard Financial Services sold 351,907 VanEck Morningstar Wide Moat ETF shares in Q3 2023, an estimated $28.1M.
Bard Financial Services first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2020 and held it in 11 quarters.
Bard Financial Services's VanEck Morningstar Wide Moat ETF position peaked at $28.1M in Q2 2023.
521 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2023.

Based on Bard Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.