Commonwealth Equity Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
1,799,219
-309,993
| -15% | -$29.1M | 0.22% | 79 |
|
|
2025
Q1 | $186M | Sell |
2,109,212
-86,238
| -4% | -$7.59M | 0.26% | 68 |
|
|
2024
Q4 | $204M | Sell |
2,195,450
-33,246
| -1% | -$3.08M | 0.3% | 60 |
|
|
2024
Q3 | $216M | Sell |
2,228,696
-260,754
| -10% | -$25.3M | 0.33% | 57 |
|
|
2024
Q2 | $216M | Buy |
2,489,450
+30,142
| +1% | +$2.61M | 0.34% | 49 |
|
|
2024
Q1 | $221M | Buy |
2,459,308
+119,262
| +5% | +$10.7M | 0.37% | 47 |
|
|
2023
Q4 | $199M | Buy |
2,340,046
+323,206
| +16% | +$27.4M | 0.36% | 48 |
|
|
2023
Q3 | $153M | Buy |
2,016,840
+238,387
| +13% | +$18.1M | 0.32% | 58 |
|
|
2023
Q2 | $142M | Buy |
1,778,453
+479,047
| +37% | +$38.2M | 0.29% | 65 |
|
|
2023
Q1 | $95.9K | Buy |
1,299,406
+139,748
| +12% | +$10.3K | 0.2% | 98 |
|
|
2022
Q4 | $75.3M | Buy |
1,159,658
+61,464
| +6% | +$3.99M | 0.18% | 118 |
|
|
2022
Q3 | $65.9M | Buy |
1,098,194
+54,081
| +5% | +$3.24M | 0.17% | 115 |
|
|
2022
Q2 | $66.5M | Buy |
1,044,113
+26,793
| +3% | +$1.71M | 0.17% | 116 |
|
|
2022
Q1 | $76M | Sell |
1,017,320
-23,433
| -2% | -$1.75M | 0.17% | 118 |
|
|
2021
Q4 | $79.2M | Buy |
1,040,753
+68,810
| +7% | +$5.24M | 0.18% | 114 |
|
|
2021
Q3 | $71.2M | Buy |
971,943
+78,316
| +9% | +$5.74M | 0.18% | 118 |
|
|
2021
Q2 | $66.2M | Buy |
893,627
+55,946
| +7% | +$4.14M | 0.17% | 129 |
|
|
2021
Q1 | $58M | Buy |
837,681
+34,098
| +4% | +$2.36M | 0.16% | 131 |
|
|
2020
Q4 | $49.8M | Buy |
803,583
+35,052
| +5% | +$2.17M | 0.15% | 146 |
|
|
2020
Q3 | $42M | Buy |
768,531
+52,094
| +7% | +$2.84M | 0.14% | 153 |
|
|
2020
Q2 | $37.4M | Buy |
716,437
+165,821
| +30% | +$8.66M | 0.14% | 146 |
|
|
2020
Q1 | $24.1M | Buy |
550,616
+209,145
| +61% | +$9.15M | 0.11% | 180 |
|
|
2019
Q4 | $18.7M | Buy |
341,471
+35,718
| +12% | +$1.96M | 0.07% | 260 |
|
|
2019
Q3 | $15.3M | Buy |
305,753
+32,060
| +12% | +$1.61M | 0.07% | 281 |
|
|
2019
Q2 | $13.1M | Buy |
273,693
+27,043
| +11% | +$1.3M | 0.06% | 306 |
|
|
2019
Q1 | $11.5M | Buy |
246,650
+22,363
| +10% | +$1.04M | 0.05% | 328 |
|
|
2018
Q4 | $9.23M | Buy |
224,287
+26,612
| +13% | +$1.1M | 0.05% | 347 |
|
|
2018
Q3 | $9.24M | Buy |
197,675
+43,392
| +28% | +$2.03M | 0.04% | 367 |
|
|
2018
Q2 | $6.72M | Buy |
154,283
+6,791
| +5% | +$296K | 0.04% | 411 |
|
|
2018
Q1 | $6.12M | Buy |
147,492
+4,776
| +3% | +$198K | 0.03% | 417 |
|
|
2017
Q4 | $6.06M | Sell |
142,716
-63,661
| -31% | -$2.7M | 0.03% | 421 |
|
|
2017
Q3 | $8.33M | Buy |
206,377
+143,864
| +230% | +$5.8M | 0.05% | 318 |
|
|
2017
Q2 | $2.47M | Buy |
62,513
+5,284
| +9% | +$209K | 0.02% | 674 |
|
|
2017
Q1 | $2.15M | Buy |
57,229
+364
| +0.6% | +$13.7K | 0.01% | 710 |
|
|
2016
Q4 | $1.98M | Buy |
56,865
+2,617
| +5% | +$91.2K | 0.01% | 711 |
|
|
2016
Q3 | $1.85M | Buy |
54,248
+5,053
| +10% | +$172K | 0.01% | 719 |
|
|
2016
Q2 | $1.6M | Sell |
49,195
-4,199
| -8% | -$137K | 0.01% | 746 |
|
|
2016
Q1 | $1.64M | Sell |
53,394
-4,592
| -8% | -$141K | 0.01% | 719 |
|
|
2015
Q4 | $1.68M | Sell |
57,986
-1,896
| -3% | -$54.8K | 0.02% | 694 |
|
|
2015
Q3 | $1.67M | Sell |
59,882
-10,643
| -15% | -$297K | 0.02% | 662 |
|
|
2015
Q2 | $2.16M | Sell |
70,525
-39,478
| -36% | -$1.21M | 0.02% | 599 |
|
|
2015
Q1 | $3.33M | Sell |
110,003
-5,639
| -5% | -$171K | 0.03% | 439 |
|
|
2014
Q4 | $3.59M | Buy |
115,642
+1,229
| +1% | +$38.2K | 0.04% | 390 |
|
|
2014
Q3 | $3.58M | Buy |
114,413
+3,198
| +3% | +$100K | 0.04% | 361 |
|
|
2014
Q2 | $3.41M | Buy |
111,215
+49,368
| +80% | +$1.51M | 0.04% | 369 |
|
|
2014
Q1 | $1.81M | Buy |
61,847
+10,729
| +21% | +$315K | 0.03% | 555 |
|
|
2013
Q4 | $1.47M | Buy |
51,118
+3,009
| +6% | +$86.8K | 0.02% | 602 |
|
|
2013
Q3 | $1.31M | Buy |
48,109
+7,190
| +18% | +$195K | 0.02% | 607 |
|
|
2013
Q2 | $1M | Buy |
+40,919
| New | +$1M | 0.02% | 673 |
|