Davidson Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Davidson Capital Management’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
2025 Q2	–	Sell	-403	Closed	-$35.5K	–	80
2025 Q1	$35.5K	Sell	403 -230,343	-100%	-$21.2M	0.01%	63
2024 Q4	$21.4M	Sell	230,746 -1,522	-0.7%	-$147K	5.63%	5
2024 Q3	$22.5M	Sell	232,268 -473	-0.2%	-$43.3K	6.49%	5
2024 Q2	$20.2M	Sell	232,741 -454,999	-66%	-$39.5M	6.21%	5
2024 Q1	$61.8M	Buy	687,740 +3,083	+0.5%	+$265K	19.91%	1
2023 Q4	$58.1M	Buy	684,657 +16,363	+2%	+$1.27M	21.1%	1
2023 Q3	$50.7M	Buy	668,294 +558,246	+507%	+$44.5M	25.19%	1
2023 Q2	$8.78M	Buy	+110,048	New	+$8.28M	4.38%	3

Other funds holding MOAT

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

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

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

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

BFA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Capital Management's MOAT Position: Q2 2025 in Review

Davidson Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2025, closing a stake of 403 shares — an estimated $35.5K sold.

Davidson Capital Management first reported a position in MOAT in Q2 2023 and held it in 8 quarters. The position peaked at $61.8M in Q1 2024. 692 funds tracked by Wall St. Rank hold MOAT as of Q2 2025.

Davidson Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2025 after selling out during the quarter.
Davidson Capital Management sold 403 VanEck Morningstar Wide Moat ETF shares in Q2 2025, an estimated $35.5K.
Davidson Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2023 and held it in 8 quarters.
Davidson Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $61.8M in Q1 2024.
692 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2025.

Based on Davidson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.