DC
MOAT icon

Davenport & Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Davenport & 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
Q2 		$14.6M Sell
140,567
-3,761
-3% -$380K 0.07% 209
2026
Q1 		$14M Sell
144,328
-19,861
-12% -$2.06M 0.08% 198
2025
Q4 		$17M Sell
164,189
-5,424
-3% -$554K 0.09% 178
2025
Q3 		$16.8M Sell
169,613
-13,053
-7% -$1.27M 0.09% 185
2025
Q2 		$17.1M Sell
182,666
-19,840
-10% -$1.74M 0.09% 175
2025
Q1 		$17.8M Sell
202,506
-29,728
-13% -$2.74M 0.11% 167
2024
Q4 		$21.5M Buy
232,234
+8,909
+4% +$858K 0.13% 154
2024
Q3 		$21.7M Sell
223,325
-9,480
-4% -$867K 0.13% 148
2024
Q2 		$20.2M Buy
232,805
+511
+0.2% +$44.4K 0.13% 149
2024
Q1 		$20.9M Buy
232,294
+59,100
+34% +$5.07M 0.13% 153
2023
Q4 		$14.7M Buy
173,194
+10,699
+7% +$831K 0.1% 158
2023
Q3 		$12.3M Buy
162,495
+3,026
+2% +$241K 0.1% 159
2023
Q2 		$12.7M Buy
159,469
+4,449
+3% +$335K 0.1% 160
2023
Q1 		$11.4M Sell
155,020
-21,499
-12% -$1.53M 0.09% 168
2022
Q4 		$11.5M Sell
176,519
-4,618
-3% -$300K 0.09% 160
2022
Q3 		$10.9M Buy
181,137
+3,890
+2% +$262K 0.1% 157
2022
Q2 		$11.3M Buy
177,247
+1,190
+0.7% +$81.7K 0.09% 157
2022
Q1 		$13.2M Sell
176,057
-9,468
-5% -$698K 0.09% 160
2021
Q4 		$14.1M Buy
185,525
+1,778
+1% +$135K 0.1% 158
2021
Q3 		$13.5M Sell
183,747
-429
-0.2% -$32.3K 0.1% 146
2021
Q2 		$13.6M Buy
184,176
+2,845
+2% +$207K 0.1% 140
2021
Q1 		$12.6M Buy
181,331
+193
+0.1% +$12.7K 0.12% 127
2020
Q4 		$11.2M Sell
181,138
-2,816
-2% -$166K 0.11% 128
2020
Q3 		$10M Buy
183,954
+407
+0.2% +$22.2K 0.11% 124
2020
Q2 		$9.59M Buy
183,547
+7,098
+4% +$353K 0.12% 121
2020
Q1 		$7.72M Sell
176,449
-17,887
-9% -$920K 0.11% 123
2019
Q4 		$10.6M Buy
194,336
+9,579
+5% +$507K 0.11% 121
2019
Q3 		$8.87M Sell
184,757
-4,407
-2% -$216K 0.11% 126
2019
Q2 		$9.09M Buy
189,164
+38,350
+25% +$1.82M 0.11% 122
2019
Q1 		$7.03M Buy
150,814
+2,646
+2% +$120K 0.09% 136
2018
Q4 		$6.1M Buy
148,168
+106,867
+259% +$4.75M 0.08% 140
2018
Q3 		$1.93M Buy
41,301
+2,291
+6% +$105K 0.02% 247
2018
Q2 		$1.7M Hold
39,010
– – 0.02% 253
2018
Q1 		$1.62M Sell
39,010
-5,316
-12% -$231K 0.02% 255
2017
Q4 		$1.88M Buy
44,326
+2,170
+5% +$89.6K 0.02% 236
2017
Q3 		$1.7M Buy
42,156
+105
+0.2% +$4.15K 0.02% 241
2017
Q2 		$1.66M Buy
42,051
+35,598
+552% +$1.37M 0.02% 234
2017
Q1 		$225K Hold
6,453
– – ﹤0.01% 559
2016
Q4 		$224K Buy
+6,453
New +$222K ﹤0.01% 562

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WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $348M AUM 23.38% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
FS
Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
PFS
Paller Financial Services Centennial, Colorado $134M AUM
SWM
Selby Wealth Management Emeryville, California $282M AUM