Compass Advisory Group’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Compass Advisory Group’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	$1.15M	Hold	11,025	–	–	0.27%	40
2026 Q1	$1.07M	Sell	11,025 -13,557	-55%	-$1.41M	0.29%	39
2025 Q4	$2.55M	Buy	24,582 +331	+1%	+$33.8K	0.69%	29
2025 Q3	$2.4M	Sell	24,251 -60,848	-72%	-$5.94M	0.67%	29
2025 Q2	$7.98M	Sell	85,099 -1,453	-2%	-$127K	2.53%	11
2025 Q1	$7.62M	Buy	86,552 +5,002	+6%	+$460K	2.65%	10
2024 Q4	$7.56M	Buy	+81,550	New	+$7.86M	2.71%	10

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Compass Advisory Group's MOAT Position: Q2 2026 in Review

Compass Advisory Group held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q2 2026 at 11,025 shares worth $1.15M. The position accounts for 0.27% of the portfolio, ranked #40.

Compass Advisory Group first reported a position in MOAT in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.98M in Q2 2025. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Compass Advisory Group held 11,025 shares of VanEck Morningstar Wide Moat ETF worth $1.15M as of Q2 2026.
Compass Advisory Group left its VanEck Morningstar Wide Moat ETF share count unchanged in Q2 2026.
VanEck Morningstar Wide Moat ETF made up 0.27% of Compass Advisory Group's portfolio in Q2 2026, its #40 holding.
Compass Advisory Group first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2024 and has held it in 7 quarters since.
Compass Advisory Group's VanEck Morningstar Wide Moat ETF position peaked at $7.98M in Q2 2025.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.