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Drake & Associates’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Drake & Associates’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
Q4 		– Sell
-237,341
Closed -$23M – 101
2024
Q3 		$23M Buy
237,341
+4,749
+2% +$434K 7.43% 3
2024
Q2 		$20.1M Buy
232,592
+4,875
+2% +$424K 7.21% 5
2024
Q1 		$20.5M Buy
227,717
+12,248
+6% +$1.05M 7.49% 3
2023
Q4 		$18.3M Buy
+215,469
New +$16.7M 7.49% 4

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Drake & Associates's MOAT Position: Q4 2024 in Review

Drake & Associates sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2024, closing a stake of 237,341 shares — an estimated $23M sold.

Drake & Associates first reported a position in MOAT in Q4 2023 and held it in 4 quarters. The position peaked at $23M in Q3 2024. 713 funds tracked by Wall St. Rank hold MOAT as of Q4 2024.

  • Drake & Associates reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2024 after selling out during the quarter.
  • Drake & Associates sold 237,341 VanEck Morningstar Wide Moat ETF shares in Q4 2024, an estimated $23M.
  • Drake & Associates first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and held it in 4 quarters.
  • Drake & Associates's VanEck Morningstar Wide Moat ETF position peaked at $23M in Q3 2024.
  • 713 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2024.

Based on Drake & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.