ETFidea’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

ETFidea’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 Q3	$651K	Sell	6,716 -568	-8%	-$51.9K	0.21%	62
2024 Q2	$631K	Hold	7,284	–	–	0.21%	63
2024 Q1	$655K	Hold	7,284	–	–	0.22%	62
2023 Q4	$618K	Hold	7,284	–	–	0.23%	62
2023 Q3	$552K	Hold	7,284	–	–	0.23%	63
2023 Q2	$581K	Hold	7,284	–	–	0.24%	60
2023 Q1	$538K	Hold	7,284	–	–	0.23%	61
2022 Q4	$473K	Hold	7,284	–	–	0.22%	68
2022 Q3	$437K	Hold	7,284	–	–	0.23%	67
2022 Q2	$464K	Sell	7,284 -150	-2%	-$10.3K	0.23%	64
2022 Q1	$555K	Hold	7,434	–	–	0.24%	63
2021 Q4	$566K	Buy	+7,434	New	+$563K	0.23%	65

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

ETFidea's MOAT Position: Q3 2024 in Review

ETFidea reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 7.8% in Q3 2024, selling an estimated $51.9K and leaving 6,716 shares worth $651K. The position accounts for 0.21% of the portfolio, ranked #62.

ETFidea first reported a position in MOAT in Q4 2021 and has held it in 12 quarters since. The position peaked at $655K in Q1 2024. 672 funds tracked by Wall St. Rank hold MOAT as of Q3 2024.

ETFidea held 6,716 shares of VanEck Morningstar Wide Moat ETF worth $651K as of Q3 2024.
ETFidea sold 568 VanEck Morningstar Wide Moat ETF shares in Q3 2024, an estimated $51.9K.
VanEck Morningstar Wide Moat ETF made up 0.21% of ETFidea's portfolio in Q3 2024, its #62 holding.
ETFidea first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's VanEck Morningstar Wide Moat ETF position peaked at $655K in Q1 2024.
672 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.