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Farrell Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Farrell Financial’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
Q3 		$4.69M Sell
44,340
-634
-1% -$69.3K 2.51% 12
2026
Q2 		$4.68M Sell
44,974
-1,987
-4% -$201K 2.53% 11
2026
Q1 		$4.54M Sell
46,961
-796
-2% -$82.5K 2.71% 11
2025
Q4 		$4.95M Sell
47,757
-337
-0.7% -$34.4K 2.92% 11
2025
Q3 		$4.77M Sell
48,094
-590
-1% -$57.6K 2.99% 11
2025
Q2 		$4.57M Sell
48,684
-562
-1% -$49.3K 3.06% 11
2025
Q1 		$4.33M Sell
49,246
-581
-1% -$53.5K 3.16% 11
2024
Q4 		$4.62M Buy
49,827
+672
+1% +$64.7K 3.3% 10
2024
Q3 		$4.78M Sell
49,155
-762
-2% -$69.7K 3.37% 10
2024
Q2 		$4.32M Buy
49,917
+4,594
+10% +$399K 3.37% 10
2024
Q1 		$4.07M Buy
45,323
+4,618
+11% +$396K 3.34% 10
2023
Q4 		$3.08M Buy
+40,705
New +$3.16M 3.08% 11

Other funds holding MOAT

Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
Harbor Group
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Whitaker-Myers Wealth Managers
Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return
BAM
Beaumont Asset Management Beaumont, Texas $289M AUM 14.36% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Farrell Financial's MOAT Position: Q3 2026 in Review

Farrell Financial reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.4% in Q3 2026, selling an estimated $69.3K and leaving 44,340 shares worth $4.69M. The position accounts for 2.51% of the portfolio, ranked #12.

Farrell Financial first reported a position in MOAT in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.95M in Q4 2025. 144 funds tracked by Wall St. Rank hold MOAT as of Q3 2026.

  • Farrell Financial held 44,340 shares of VanEck Morningstar Wide Moat ETF worth $4.69M as of Q3 2026.
  • Farrell Financial sold 634 VanEck Morningstar Wide Moat ETF shares in Q3 2026, an estimated $69.3K.
  • VanEck Morningstar Wide Moat ETF made up 2.51% of Farrell Financial's portfolio in Q3 2026, its #12 holding.
  • Farrell Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 12 quarters since.
  • Farrell Financial's VanEck Morningstar Wide Moat ETF position peaked at $4.95M in Q4 2025.
  • 144 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.