CWM
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Collaborative Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Collaborative 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 		$365K Sell
3,512
-1,258
-26% -$127K 0.15% 99
2026
Q1 		$461K Sell
4,770
-26,071
-85% -$2.7M 0.21% 75
2025
Q4 		$3.19M Sell
30,841
-1,934
-6% -$198K 1.13% 22
2025
Q3 		$3.25M Sell
32,775
-1,999
-6% -$195K 1.31% 19
2025
Q2 		$3.26M Buy
34,774
+317
+0.9% +$27.8K 1.42% 17
2025
Q1 		$3.03M Sell
34,457
-2,258
-6% -$208K 1.42% 19
2024
Q4 		$3.4M Buy
36,715
+506
+1% +$48.7K 1.55% 17
2024
Q3 		$3.51M Sell
36,209
-116
-0.3% -$10.6K 1.59% 17
2024
Q2 		$3.15M Buy
36,325
+1,635
+5% +$142K 1.54% 18
2024
Q1 		$3.12M Buy
34,690
+710
+2% +$60.9K 1.56% 18
2023
Q4 		$2.88M Sell
33,980
-1,777
-5% -$138K 1.56% 18
2023
Q3 		$2.71M Buy
35,757
+4,791
+15% +$381K 1.62% 17
2023
Q2 		$2.47M Buy
30,966
+1,890
+7% +$142K 1.47% 18
2023
Q1 		$2.15M Buy
29,076
+33
+0.1% +$2.34K 1.35% 20
2022
Q4 		$1.89M Buy
29,043
+3,635
+14% +$236K 1.24% 22
2022
Q3 		$1.52M Buy
25,408
+1,197
+5% +$80.5K 1.08% 28
2022
Q2 		$1.54M Buy
+24,211
New +$1.66M 1.01% 29
2021
Q4 		$1.61M Buy
+21,171
New +$1.6M 0.88% 29
2021
Q1 		$1.68M Buy
+22,543
New +$1.49M 0.97% 29

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

Collaborative Wealth Management's MOAT Position: Q2 2026 in Review

Collaborative Wealth Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 26% in Q2 2026, selling an estimated $127K and leaving 3,512 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #99.

Collaborative Wealth Management first reported a position in MOAT in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.51M in Q3 2024. 730 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Collaborative Wealth Management held 3,512 shares of VanEck Morningstar Wide Moat ETF worth $365K as of Q2 2026.
  • Collaborative Wealth Management sold 1,258 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $127K.
  • VanEck Morningstar Wide Moat ETF made up 0.15% of Collaborative Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Collaborative Wealth Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2021 and has held it in 19 quarters since.
  • Collaborative Wealth Management's VanEck Morningstar Wide Moat ETF position peaked at $3.51M in Q3 2024.
  • 730 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Collaborative Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.