Charter Oak Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-122	Closed	-$8K	–	588
2022 Q2	$8K	Hold	122	–	–	﹤0.01%	626
2022 Q1	$9K	Hold	122	–	–	﹤0.01%	645
2021 Q4	$9K	Hold	122	–	–	﹤0.01%	628
2021 Q3	$9K	Hold	122	–	–	﹤0.01%	590
2021 Q2	$9K	Buy	122 +30	+33%	+$2.18K	﹤0.01%	584
2021 Q1	$6K	Hold	92	–	–	﹤0.01%	611
2020 Q4	$6K	Buy	+92	New	+$5.42K	﹤0.01%	577

Other funds holding MOAT

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Charter Oak Capital Management's MOAT Position: Q3 2022 in Review

Charter Oak Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2022, closing a stake of 122 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in MOAT in Q4 2020 and held it in 7 quarters. The position peaked at $9K in Q1 2022. 351 funds tracked by Wall St. Rank hold MOAT as of Q3 2022.

Charter Oak Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 122 VanEck Morningstar Wide Moat ETF shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $9K in Q1 2022.
351 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.