CRWM
MOAT icon

Castle Rock Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Castle Rock Wealth Management’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 		$983K Sell
9,349
-523
-5% -$52.9K 0.19% 123
2026
Q1 		$953K Sell
9,872
-112
-1% -$11.6K 0.21% 120
2025
Q4 		$1.03M Buy
9,984
+27
+0.3% +$2.76K 0.22% 113
2025
Q3 		$1M Hold
9,957
– – 0.22% 116
2025
Q2 		$960K Sell
9,957
-850
-8% -$74.6K 0.22% 115
2025
Q1 		$947K Hold
10,807
– – 0.26% 101
2024
Q4 		$990K Sell
10,807
-115
-1% -$11.1K 0.24% 105
2024
Q3 		$1.04M Sell
10,922
-13,751
-56% -$1.26M 0.25% 108
2024
Q2 		$2.12M Sell
24,673
-8
-0% -$695 0.53% 44
2024
Q1 		$2.1M Buy
24,681
+412
+2% +$35.3K 0.57% 40
2023
Q4 		$2.01M Buy
24,269
+5,950
+32% +$462K 0.61% 34
2023
Q3 		$1.38M Buy
18,319
+7,502
+69% +$597K 0.46% 52
2023
Q2 		$859K Sell
10,817
-390
-3% -$29.4K 0.29% 77
2023
Q1 		$820K Sell
11,207
-86
-0.8% -$6.11K 0.29% 72
2022
Q4 		$815K Sell
11,293
-66
-0.6% -$4.28K 0.36% 71
2022
Q3 		$677K Sell
11,359
-98
-0.9% -$6.59K 0.34% 83
2022
Q2 		$759K Sell
11,457
-1
-0% -$69 0.39% 67
2022
Q1 		$849K Sell
11,458
-165
-1% -$12.2K 0.39% 69
2021
Q4 		$847K Sell
11,623
-25,605
-69% -$1.94M 0.35% 81
2021
Q3 		$2.91M Buy
37,228
+1,229
+3% +$92.5K 0.99% 20
2021
Q2 		$2.73M Buy
35,999
+11,630
+48% +$847K 1% 19
2021
Q1 		$1.74M Buy
24,369
+5,217
+27% +$344K 0.7% 38
2020
Q4 		$1.23M Buy
19,152
+9,499
+98% +$560K 0.51% 61
2020
Q3 		$540K Sell
9,653
-2,857
-23% -$156K 0.35% 98
2020
Q2 		$681K Buy
12,510
+1,822
+17% +$90.7K 0.4% 84
2020
Q1 		$512K Sell
10,688
-2,103
-16% -$108K 0.44% 60
2019
Q4 		$721K Buy
12,791
+827
+7% +$43.8K 0.65% 53
2019
Q3 		$640K Buy
11,964
+7,485
+167% +$367K 0.66% 51
2019
Q2 		$216K Buy
+4,479
New +$212K 0.24% 131

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Castle Rock Wealth Management's MOAT Position: Q2 2026 in Review

Castle Rock Wealth Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 5.3% in Q2 2026, selling an estimated $52.9K and leaving 9,349 shares worth $983K. The position accounts for 0.19% of the portfolio, ranked #123.

Castle Rock Wealth Management first reported a position in MOAT in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.91M in Q3 2021. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Castle Rock Wealth Management held 9,349 shares of VanEck Morningstar Wide Moat ETF worth $983K as of Q2 2026.
  • Castle Rock Wealth Management sold 523 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $52.9K.
  • VanEck Morningstar Wide Moat ETF made up 0.19% of Castle Rock Wealth Management's portfolio in Q2 2026, its #123 holding.
  • Castle Rock Wealth Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2019 and has held it in 29 quarters since.
  • Castle Rock Wealth Management's VanEck Morningstar Wide Moat ETF position peaked at $2.91M in Q3 2021.
  • 728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.