D.A. Davidson & Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

D.A. Davidson & Co’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 Q1	$5.65M	Sell	58,407 -9,152	-14%	-$949K	0.03%	369
2025 Q4	$7M	Sell	67,559 -1,122	-2%	-$115K	0.04%	306
2025 Q3	$6.81M	Buy	68,681 +534	+0.8%	+$52.1K	0.04%	297
2025 Q2	$6.39M	Sell	68,147 -671	-1%	-$58.9K	0.05%	285
2025 Q1	$6.06M	Buy	68,818 +3,412	+5%	+$314K	0.05%	283
2024 Q4	$6.06M	Buy	65,406 +1,019	+2%	+$98.2K	0.05%	274
2024 Q3	$6.24M	Buy	64,387 +244	+0.4%	+$22.3K	0.05%	271
2024 Q2	$5.56M	Sell	64,143 -1,046	-2%	-$90.9K	0.05%	277
2024 Q1	$5.86M	Buy	65,189 +6,105	+10%	+$524K	0.05%	264
2023 Q4	$5.01M	Buy	59,084 +50,279	+571%	+$3.9M	0.05%	286
2023 Q3	$668K	Buy	+8,805	New	+$701K	0.01%	808
2017 Q3	–	Sell	-500	Closed	-$19K	–	1636
2017 Q2	$19K	Buy	+500	New	+$19.2K	﹤0.01%	1837

Other funds holding MOAT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

D.A. Davidson & Co's MOAT Position: Q1 2026 in Review

D.A. Davidson & Co reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 14% in Q1 2026, selling an estimated $949K and leaving 58,407 shares worth $5.65M. The position accounts for 0.03% of the portfolio, ranked #369.

D.A. Davidson & Co first reported a position in MOAT in Q2 2017 and has held it in 12 quarters since. The position peaked at $7M in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

D.A. Davidson & Co held 58,407 shares of VanEck Morningstar Wide Moat ETF worth $5.65M as of Q1 2026.
D.A. Davidson & Co sold 9,152 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $949K.
VanEck Morningstar Wide Moat ETF made up 0.03% of D.A. Davidson & Co's portfolio in Q1 2026, its #369 holding.
D.A. Davidson & Co first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2017 and has held it in 12 quarters since.
D.A. Davidson & Co's VanEck Morningstar Wide Moat ETF position peaked at $7M in Q4 2025.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.