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Fermata Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Fermata Advisors’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 		$12.7M Sell
122,411
-1,829
-1% -$185K 2.57% 4
2026
Q1 		$12M Sell
124,240
-830
-0.7% -$86K 2.71% 4
2025
Q4 		$13M Buy
125,070
+3,073
+3% +$314K 3.11% 4
2025
Q3 		$12.1M Sell
121,997
-4,610
-4% -$450K 3.07% 5
2025
Q2 		$11.9M Sell
126,607
-11,333
-8% -$994K 3.17% 2
2025
Q1 		$12.1M Buy
137,940
+6,444
+5% +$593K 2.2% 9
2024
Q4 		$12.2M Buy
131,496
+20,183
+18% +$1.94M 2.28% 7
2024
Q3 		$10.8M Buy
111,313
+15,122
+16% +$1.38M 2.19% 8
2024
Q2 		$8.33M Buy
96,191
+7,841
+9% +$681K 1.91% 10
2024
Q1 		$7.94M Buy
88,350
+4,221
+5% +$362K 1.79% 15
2023
Q4 		$7.14M Buy
84,129
+6,847
+9% +$532K 1.7% 17
2023
Q3 		$5.86M Buy
77,282
+6,981
+10% +$556K 1.65% 20
2023
Q2 		$5.61M Buy
70,301
+36,536
+108% +$2.75M 5.07% 2
2023
Q1 		$2.49M Sell
33,765
-28,447
-46% -$2.02M 1.51% 16
2022
Q4 		$4.04M Buy
62,212
+850
+1% +$55.1K 1.2% 30
2022
Q3 		$3.68M Sell
61,362
-9,874
-14% -$664K 1.2% 23
2022
Q2 		$4.54M Sell
71,236
-15,923
-18% -$1.09M 1.58% 18
2022
Q1 		$6.51M Sell
87,159
-20,538
-19% -$1.51M 2.44% 8
2021
Q4 		$8.2M Buy
107,697
+14,394
+15% +$1.09M 3% 7
2021
Q3 		$6.83M Buy
93,303
+14,043
+18% +$1.06M 3.02% 8
2021
Q2 		$5.87M Buy
+79,260
New +$5.77M 3.41% 6

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fermata Advisors's MOAT Position: Q2 2026 in Review

Fermata Advisors reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.5% in Q2 2026, selling an estimated $185K and leaving 122,411 shares worth $12.7M. The position accounts for 2.57% of the portfolio, ranked #4.

Fermata Advisors first reported a position in MOAT in Q2 2021 and has held it in 21 quarters since. The position peaked at $13M in Q4 2025. 730 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Fermata Advisors held 122,411 shares of VanEck Morningstar Wide Moat ETF worth $12.7M as of Q2 2026.
  • Fermata Advisors sold 1,829 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $185K.
  • VanEck Morningstar Wide Moat ETF made up 2.57% of Fermata Advisors's portfolio in Q2 2026, its #4 holding.
  • Fermata Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2021 and has held it in 21 quarters since.
  • Fermata Advisors's VanEck Morningstar Wide Moat ETF position peaked at $13M in Q4 2025.
  • 730 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.