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Barnett & Company’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Barnett & Company’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
Q1 		$290K Sell
2,996
-55
-2% -$5.7K 0.23% 70
2025
Q4 		$316K Sell
3,051
-60
-2% -$6.13K 0.25% 66
2025
Q3 		$308K Sell
3,111
-135
-4% -$13.2K 0.24% 64
2025
Q2 		$304K Sell
3,246
-114
-3% -$10K 0.24% 65
2025
Q1 		$296K Sell
3,360
-33
-1% -$3.04K 0.25% 62
2024
Q4 		$315K Buy
3,393
+288
+9% +$27.7K 0.21% 69
2024
Q3 		$301K Sell
3,105
-64
-2% -$5.85K 0.2% 70
2024
Q2 		$274K Sell
3,169
-63
-2% -$5.47K 0.2% 71
2024
Q1 		$291K Sell
3,232
-92
-3% -$7.89K 0.2% 73
2023
Q4 		$282K Sell
3,324
-66
-2% -$5.13K 0.21% 72
2023
Q3 		$257K Sell
3,390
-150
-4% -$11.9K 0.2% 72
2023
Q2 		$282K Hold
3,540
– – 0.21% 70
2023
Q1 		$261K Sell
3,540
-270
-7% -$19.2K 0.2% 70
2022
Q4 		$247K Sell
3,810
-294
-7% -$19.1K 0.19% 73
2022
Q3 		$246K Sell
4,104
-2,988
-42% -$201K 0.22% 72
2022
Q2 		$452K Buy
7,092
+1,213
+21% +$83.2K 0.36% 58
2022
Q1 		$439K Sell
5,879
-11
-0.2% -$811 0.31% 64
2021
Q4 		$448K Sell
5,890
-1,921
-25% -$146K 0.31% 62
2021
Q3 		$572K Sell
7,811
-18,947
-71% -$1.43M 0.43% 59
2021
Q2 		$1.98M Sell
26,758
-66,894
-71% -$4.87M 1.31% 22
2021
Q1 		$6.49M Buy
93,652
+6,373
+7% +$420K 3.45% 6
2020
Q4 		$5.41M Sell
87,279
-284
-0.3% -$16.7K 3.4% 6
2020
Q3 		$4.78M Sell
87,563
-7,725
-8% -$422K 3.41% 6
2020
Q2 		$4.98M Sell
95,288
-803
-0.8% -$40K 4.04% 5
2020
Q1 		$4.2M Buy
96,091
+12,563
+15% +$646K 4.04% 6
2019
Q4 		$4.58M Buy
83,528
+14,138
+20% +$748K 2.78% 10
2019
Q3 		$3.48M Buy
69,390
+68,138
+5,442% +$3.34M 2.04% 15
2019
Q2 		$60K Buy
1,252
+477
+62% +$22.6K 0.03% 153
2019
Q1 		$36K Buy
+775
New +$35K 0.02% 198

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Barnett & Company's MOAT Position: Q1 2026 in Review

Barnett & Company reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.8% in Q1 2026, selling an estimated $5.7K and leaving 2,996 shares worth $290K. The position accounts for 0.23% of the portfolio, ranked #70.

Barnett & Company first reported a position in MOAT in Q1 2019 and has held it in 29 quarters since. The position peaked at $6.49M in Q1 2021. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • Barnett & Company held 2,996 shares of VanEck Morningstar Wide Moat ETF worth $290K as of Q1 2026.
  • Barnett & Company sold 55 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $5.7K.
  • VanEck Morningstar Wide Moat ETF made up 0.23% of Barnett & Company's portfolio in Q1 2026, its #70 holding.
  • Barnett & Company first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2019 and has held it in 29 quarters since.
  • Barnett & Company's VanEck Morningstar Wide Moat ETF position peaked at $6.49M in Q1 2021.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Barnett & Company's 13F filing for Q1 2026, filed 30 Apr 2026.