Carnegie Investment Counsel’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Carnegie Investment Counsel’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	–	Sell	-2,663	Closed	-$276K	–	582
2025 Q4	$276K	Buy	2,663 +11	+0.4%	+$1.12K	0.01%	492
2025 Q3	$263K	Hold	2,652	–	–	0.01%	489
2025 Q2	$249K	Buy	+2,652	New	+$233K	0.01%	490
2024 Q2	–	Sell	-21,891	Closed	-$1.97M	–	493
2024 Q1	$1.97M	Buy	21,891 +318	+1%	+$27.3K	0.06%	213
2023 Q4	$1.83M	Buy	21,573 +804	+4%	+$62.4K	0.06%	212
2023 Q3	$1.58M	Buy	20,769 +1,844	+10%	+$147K	0.06%	220
2023 Q2	$1.51M	Sell	18,925 -114	-0.6%	-$8.58K	0.06%	228
2023 Q1	$1.41M	Buy	19,039 +662	+4%	+$47K	0.06%	249
2022 Q4	$1.19M	Buy	18,377 +286	+2%	+$18.5K	0.05%	256
2022 Q3	$1.08M	Buy	18,091 +624	+4%	+$42K	0.05%	255
2022 Q2	$1.11M	Buy	17,467 +2,759	+19%	+$189K	0.05%	248
2022 Q1	$1.1M	Buy	14,708 +1,607	+12%	+$118K	0.04%	259
2021 Q4	$997K	Buy	+13,101	New	+$993K	0.03%	272

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Carnegie Investment Counsel's MOAT Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2026, closing a stake of 2,663 shares — an estimated $276K sold.

Carnegie Investment Counsel first reported a position in MOAT in Q4 2021 and held it in 13 quarters. The position peaked at $1.97M in Q1 2024. 723 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Carnegie Investment Counsel reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 2,663 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $276K.
Carnegie Investment Counsel first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and held it in 13 quarters.
Carnegie Investment Counsel's VanEck Morningstar Wide Moat ETF position peaked at $1.97M in Q1 2024.
723 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.