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 Q2	$4.14M	Buy	39,847 +1,565	+4%	+$158K	0.01%	902
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

CAPTRUST Financial Advisors's MOAT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 4.1% in Q2 2026, buying an estimated $158K and bringing the position to 39,847 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #902.

CAPTRUST Financial Advisors first reported a position in MOAT in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.5M in Q1 2024. 730 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

CAPTRUST Financial Advisors held 39,847 shares of VanEck Morningstar Wide Moat ETF worth $4.14M as of Q2 2026.
CAPTRUST Financial Advisors bought 1,565 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $158K.
VanEck Morningstar Wide Moat ETF made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #902 holding.
CAPTRUST Financial Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2019 and has held it in 27 quarters since.
CAPTRUST Financial Advisors's VanEck Morningstar Wide Moat ETF position peaked at $27.5M in Q1 2024.
730 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.