Employees Retirement Fund of the City of Fort Worth’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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	$7.8M	Sell	75,074 -33,000	-31%	-$3.34M	2.79%	12
2026 Q1	$10.5M	Hold	108,074	–	–	4.54%	9
2025 Q4	$11.2M	Sell	108,074 -10,800	-9%	-$1.1M	5.01%	8
2025 Q3	$11.8M	Sell	118,874 -543,000	-82%	-$53M	5.51%	7
2025 Q2	$58.2M	Hold	661,874	–	–	26.6%	1
2025 Q1	$58.2M	Hold	661,874	–	–	28.68%	1
2024 Q4	$61.4M	Hold	661,874	–	–	28.62%	1
2024 Q3	$64.2M	Hold	661,874	–	–	29.28%	1
2024 Q2	$57.3M	Sell	661,874 -86,690	-12%	-$7.53M	24.88%	1
2024 Q1	$67.3M	Hold	748,564	–	–	12.52%	3
2023 Q4	$63.5M	Hold	748,564	–	–	12.74%	3
2023 Q3	$56.8M	Buy	748,564 +184,000	+33%	+$14.7M	12.5%	3
2023 Q2	$45M	Hold	564,564	–	–	8.4%	4
2023 Q1	$41.7M	Hold	564,564	–	–	8.15%	4
2022 Q4	$36.6M	Hold	564,564	–	–	7.4%	4
2022 Q3	$33.9M	Hold	564,564	–	–	7.19%	4
2022 Q2	$36M	Hold	564,564	–	–	7.19%	4
2022 Q1	$42.2M	Buy	+564,564	New	+$41.6M	8.86%	4

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's MOAT Position: Q2 2026 in Review

Employees Retirement Fund of the City of Fort Worth reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 31% in Q2 2026, selling an estimated $3.34M and leaving 75,074 shares worth $7.8M. The position accounts for 2.79% of the portfolio, ranked #12.

Employees Retirement Fund of the City of Fort Worth first reported a position in MOAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $67.3M in Q1 2024. 726 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Employees Retirement Fund of the City of Fort Worth held 75,074 shares of VanEck Morningstar Wide Moat ETF worth $7.8M as of Q2 2026.
Employees Retirement Fund of the City of Fort Worth sold 33,000 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $3.34M.
VanEck Morningstar Wide Moat ETF made up 2.79% of Employees Retirement Fund of the City of Fort Worth's portfolio in Q2 2026, its #12 holding.
Employees Retirement Fund of the City of Fort Worth first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2022 and has held it in 18 quarters since.
Employees Retirement Fund of the City of Fort Worth's VanEck Morningstar Wide Moat ETF position peaked at $67.3M in Q1 2024.
726 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q2 2026, filed 7 Aug 2026.