Claybrook Capital’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Claybrook Capital’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
2023 Q3	$2.68M	Hold	35,300	–	–	1.53%	12
2023 Q2	$2.82M	Hold	35,300	–	–	1.5%	14
2023 Q1	$2.61M	Hold	35,300	–	–	1.46%	15
2022 Q4	$2.29M	Hold	35,300	–	–	1.41%	17
2022 Q3	$2.12M	Hold	35,300	–	–	1.34%	18
2022 Q2	$2.25M	Sell	35,300 -250	-0.7%	-$17.2K	1.33%	21
2022 Q1	$2.66M	Hold	35,550	–	–	1.32%	18
2021 Q4	$2.71M	Hold	35,550	–	–	1.27%	20
2021 Q3	$2.6M	Buy	+35,550	New	+$2.68M	1.32%	21
2021 Q2	–	Sell	-38,250	Closed	-$2.65M	–	203
2021 Q1	$2.65M	Hold	38,250	–	–	1.54%	19
2020 Q4	$2.37M	Hold	38,250	–	–	1.56%	21
2020 Q3	$2.09M	Buy	+38,250	New	+$2.09M	1.57%	21

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

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

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

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

RJA

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

RJFSA

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Claybrook Capital's MOAT Position: Q3 2023 in Review

Claybrook Capital held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q3 2023 at 35,300 shares worth $2.68M. The position accounts for 1.53% of the portfolio, ranked #12.

Claybrook Capital first reported a position in MOAT in Q3 2020 and has held it in 12 quarters since. The position peaked at $2.82M in Q2 2023. 520 funds tracked by Wall St. Rank hold MOAT as of Q3 2023.

Claybrook Capital held 35,300 shares of VanEck Morningstar Wide Moat ETF worth $2.68M as of Q3 2023.
Claybrook Capital left its VanEck Morningstar Wide Moat ETF share count unchanged in Q3 2023.
VanEck Morningstar Wide Moat ETF made up 1.53% of Claybrook Capital's portfolio in Q3 2023, its #12 holding.
Claybrook Capital first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2020 and has held it in 12 quarters since.
Claybrook Capital's VanEck Morningstar Wide Moat ETF position peaked at $2.82M in Q2 2023.
520 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.