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Denver PWM’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Denver PWM’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
2024
Q2 		– Sell
-106,990
Closed -$9.36M – 247
2024
Q1 		$9.36M Buy
106,990
+272
+0.3% +$23.3K 3.62% 9
2023
Q4 		$8.87M Buy
106,718
+4,170
+4% +$324K 4.11% 8
2023
Q3 		$7.68M Buy
102,548
+10,277
+11% +$818K 3.21% 9
2023
Q2 		$7.32M Buy
92,271
+564
+0.6% +$42.5K 3.03% 10
2023
Q1 		$6.75M Sell
91,707
-642
-0.7% -$45.6K 2.97% 10
2022
Q4 		$5.99M Buy
92,349
+1,696
+2% +$110K 2.84% 10
2022
Q3 		$5.6M Sell
90,653
-2,124
-2% -$143K 3.12% 9
2022
Q2 		$5.96M Buy
92,777
+824
+0.9% +$56.5K 2.81% 11
2022
Q1 		$6.91M Buy
91,953
+1,675
+2% +$123K 2.75% 11
2021
Q4 		$6.9M Sell
90,278
-9,268
-9% -$702K 2.64% 11
2021
Q3 		$7.29M Buy
99,546
+556
+0.6% +$41.9K 3.01% 10
2021
Q2 		$7.35M Buy
98,990
+528
+0.5% +$38.4K 3.08% 10
2021
Q1 		$5.38M Sell
98,462
-3,628
-4% -$239K 3.14% 10
2020
Q4 		$6.26M Buy
102,090
+3,628
+4% +$214K 3.12% 10
2020
Q3 		$5.38M Buy
98,462
+1,754
+2% +$95.9K 3.13% 10
2020
Q2 		$5.05M Sell
96,708
-1,873
-2% -$93.3K 3.09% 11
2020
Q1 		$4.14M Sell
98,581
-24,993
-20% -$1.28M 3.04% 11
2019
Q4 		$6.83M Buy
123,574
+1,133
+0.9% +$60K 3.95% 8
2019
Q3 		$6.1M Sell
122,441
-229
-0.2% -$11.2K 3.68% 9
2019
Q2 		$5.9M Buy
122,670
+10,007
+9% +$474K 3.76% 9
2019
Q1 		$5.37M Buy
112,663
+207
+0.2% +$9.36K 3.51% 9
2018
Q4 		$5.08M Buy
112,456
+1,241
+1% +$55.2K 3.65% 9
2018
Q3 		$5.07M Buy
+111,215
New +$5.07M 3.81% 10
2018
Q1 		$4.82M Buy
112,978
+5,805
+5% +$252K 4.3% 8
2017
Q4 		$4.62M Buy
107,173
+2,530
+2% +$104K 3.49% 11
2017
Q3 		$4.24M Buy
+104,643
New +$4.14M 3.32% 11

Other funds holding MOAT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Denver PWM's MOAT Position: Q2 2024 in Review

Denver PWM sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2024, closing a stake of 106,990 shares — an estimated $9.36M sold.

Denver PWM first reported a position in MOAT in Q3 2017 and held it in 26 quarters. The position peaked at $9.36M in Q1 2024. 660 funds tracked by Wall St. Rank hold MOAT as of Q2 2024.

  • Denver PWM reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2024 after selling out during the quarter.
  • Denver PWM sold 106,990 VanEck Morningstar Wide Moat ETF shares in Q2 2024, an estimated $9.36M.
  • Denver PWM first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2017 and held it in 26 quarters.
  • Denver PWM's VanEck Morningstar Wide Moat ETF position peaked at $9.36M in Q1 2024.
  • 660 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2024.

Based on Denver PWM's 13F filing for Q2 2024, filed 5 Aug 2024.