CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

CAPTRUST Financial Advisors’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 		$3.7M Buy
38,282
+1,839
+5% +$191K 0.01% 899
2025
Q4 		$3.77M Buy
36,443
+87
+0.2% +$8.88K 0.01% 773
2025
Q3 		$3.6M Buy
36,356
+1,407
+4% +$137K 0.01% 760
2025
Q2 		$3.28M Sell
34,949
-2,439
-7% -$214K 0.01% 756
2025
Q1 		$3.29M Sell
37,388
-4,289
-10% -$395K 0.01% 711
2024
Q4 		$3.86M Buy
41,677
+2,037
+5% +$196K 0.01% 608
2024
Q3 		$3.84M Sell
39,640
-1,553
-4% -$142K 0.01% 604
2024
Q2 		$3.57M Sell
41,193
-264,771
-87% -$23M 0.01% 598
2024
Q1 		$27.5M Sell
305,964
-5,536
-2% -$475K 0.1% 172
2023
Q4 		$26.4M Sell
311,500
-24,484
-7% -$1.9M 0.09% 188
2023
Q3 		$25.5M Buy
335,984
+4,567
+1% +$364K 0.1% 169
2023
Q2 		$26.4M Buy
331,417
+318,653
+2,496% +$24M 0.1% 163
2023
Q1 		$942K Hold
12,764
– – ﹤0.01% 1073
2022
Q4 		$829K Buy
12,764
+6
+0% +$389 ﹤0.01% 1073
2022
Q3 		$765K Buy
12,758
+434
+4% +$29.2K ﹤0.01% 1055
2022
Q2 		$785K Sell
12,324
-2,119
-15% -$145K 0.01% 953
2022
Q1 		$1.08M Buy
14,443
+2,358
+20% +$174K 0.01% 818
2021
Q4 		$920K Sell
12,085
-39
-0.3% -$2.96K 0.01% 848
2021
Q3 		$888K Sell
12,124
-1,070
-8% -$80.5K 0.01% 807
2021
Q2 		$977K Hold
13,194
– – 0.01% 727
2021
Q1 		$914K Hold
13,194
– – 0.01% 724
2020
Q4 		$818K Buy
13,194
+133
+1% +$7.83K 0.01% 668
2020
Q3 		$717K Buy
13,061
+1,060
+9% +$57.9K 0.01% 610
2020
Q2 		$629K Sell
12,001
-49,603
-81% -$2.47M 0.01% 642
2020
Q1 		$2.58M Sell
61,604
-174
-0.3% -$8.95K 0.06% 264
2019
Q4 		$3.42M Buy
+61,778
New +$3.27M 0.05% 289

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

CAPTRUST Financial Advisors's MOAT Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 5% in Q1 2026, buying an estimated $191K and bringing the position to 38,282 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #899.

CAPTRUST Financial Advisors first reported a position in MOAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $27.5M in Q1 2024. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • CAPTRUST Financial Advisors held 38,282 shares of VanEck Morningstar Wide Moat ETF worth $3.7M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 1,839 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $191K.
  • VanEck Morningstar Wide Moat ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #899 holding.
  • CAPTRUST Financial Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2019 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's VanEck Morningstar Wide Moat ETF position peaked at $27.5M in Q1 2024.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.