Davenport & Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
182,666
-19,840
| -10% | -$1.86M | 0.09% | 171 |
|
|
2025
Q1 | $17.8M | Sell |
202,506
-29,728
| -13% | -$2.62M | 0.1% | 162 |
|
|
2024
Q4 | $21.5M | Buy |
232,234
+8,909
| +4% | +$826K | 0.12% | 147 |
|
|
2024
Q3 | $21.7M | Sell |
223,325
-9,480
| -4% | -$919K | 0.12% | 146 |
|
|
2024
Q2 | $20.2M | Buy |
232,805
+511
| +0.2% | +$44.3K | 0.12% | 145 |
|
|
2024
Q1 | $20.9M | Buy |
232,294
+59,100
| +34% | +$5.31M | 0.13% | 150 |
|
|
2023
Q4 | $14.7M | Buy |
173,194
+10,699
| +7% | +$908K | 0.1% | 154 |
|
|
2023
Q3 | $12.3M | Buy |
162,495
+3,026
| +2% | +$229K | 0.09% | 157 |
|
|
2023
Q2 | $12.7M | Buy |
159,469
+4,449
| +3% | +$355K | 0.09% | 158 |
|
|
2023
Q1 | $11.4M | Sell |
155,020
-21,499
| -12% | -$1.59M | 0.09% | 165 |
|
|
2022
Q4 | $11.5M | Sell |
176,519
-4,618
| -3% | -$300K | 0.09% | 158 |
|
|
2022
Q3 | $10.9M | Buy |
181,137
+3,890
| +2% | +$233K | 0.09% | 155 |
|
|
2022
Q2 | $11.3M | Buy |
177,247
+1,190
| +0.7% | +$75.8K | 0.09% | 156 |
|
|
2022
Q1 | $13.2M | Sell |
176,057
-9,468
| -5% | -$707K | 0.09% | 158 |
|
|
2021
Q4 | $14.1M | Buy |
185,525
+1,778
| +1% | +$135K | 0.09% | 153 |
|
|
2021
Q3 | $13.5M | Sell |
183,747
-429
| -0.2% | -$31.4K | 0.1% | 146 |
|
|
2021
Q2 | $13.6M | Buy |
184,176
+2,845
| +2% | +$211K | 0.1% | 140 |
|
|
2021
Q1 | $12.6M | Buy |
181,331
+193
| +0.1% | +$13.4K | 0.12% | 127 |
|
|
2020
Q4 | $11.2M | Sell |
181,138
-2,816
| -2% | -$175K | 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% | +$371K | 0.12% | 121 |
|
|
2020
Q1 | $7.72M | Sell |
176,449
-17,887
| -9% | -$782K | 0.11% | 123 |
|
|
2019
Q4 | $10.6M | Buy |
194,336
+9,579
| +5% | +$525K | 0.11% | 121 |
|
|
2019
Q3 | $8.87M | Sell |
184,757
-4,407
| -2% | -$212K | 0.11% | 126 |
|
|
2019
Q2 | $9.09M | Buy |
189,164
+38,350
| +25% | +$1.84M | 0.11% | 122 |
|
|
2019
Q1 | $7.03M | Buy |
150,814
+2,646
| +2% | +$123K | 0.09% | 136 |
|
|
2018
Q4 | $6.1M | Buy |
148,168
+106,867
| +259% | +$4.4M | 0.08% | 140 |
|
|
2018
Q3 | $1.93M | Buy |
41,301
+2,291
| +6% | +$107K | 0.02% | 247 |
|
|
2018
Q2 | $1.7M | Hold |
39,010
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $1.62M | Sell |
39,010
-5,316
| -12% | -$220K | 0.02% | 255 |
|
|
2017
Q4 | $1.88M | Buy |
44,326
+2,170
| +5% | +$92.1K | 0.02% | 236 |
|
|
2017
Q3 | $1.7M | Buy |
42,156
+105
| +0.2% | +$4.24K | 0.02% | 241 |
|
|
2017
Q2 | $1.66M | Buy |
42,051
+35,598
| +552% | +$1.41M | 0.02% | 234 |
|
|
2017
Q1 | $225K | Hold |
6,453
| – | – | ﹤0.01% | 559 |
|
|
2016
Q4 | $224K | Buy |
+6,453
| New | +$224K | ﹤0.01% | 562 |
|