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

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

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. 730 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.
730 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.