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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
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

WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Farrell Financial's MOAT Position: Q2 2026 in Review

Farrell Financial reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 4.2% in Q2 2026, selling an estimated $201K and leaving 44,974 shares worth $4.68M. The position accounts for 2.53% of the portfolio, ranked #11.

Farrell Financial first reported a position in MOAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.95M in Q4 2025. 118 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Farrell Financial held 44,974 shares of VanEck Morningstar Wide Moat ETF worth $4.68M as of Q2 2026.
  • Farrell Financial sold 1,987 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $201K.
  • VanEck Morningstar Wide Moat ETF made up 2.53% of Farrell Financial's portfolio in Q2 2026, its #11 holding.
  • Farrell Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 11 quarters since.
  • Farrell Financial's VanEck Morningstar Wide Moat ETF position peaked at $4.95M in Q4 2025.
  • 118 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Farrell Financial's 13F filing for Q2 2026, filed 10 Jul 2026.