Ferris Capital’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Ferris Capital’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
2022 Q1	$8.44M	Buy	113,041 +3,821	+3%	+$282K	1.93%	10
2021 Q4	$8.31M	Buy	109,220 +2,782	+3%	+$211K	1.81%	11
2021 Q3	$8.23M	Buy	+106,438	New	+$8.01M	1.77%	12
2021 Q2	–	Sell	-70,767	Closed	-$4.9M	–	139
2021 Q1	$4.9M	Buy	70,767 +41,982	+146%	+$2.77M	1.22%	19
2020 Q4	$1.78M	Buy	+28,785	New	+$1.7M	0.5%	49

Other funds holding MOAT

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJA

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Ferris Capital's MOAT Position: Q1 2022 in Review

Ferris Capital increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 3.5% in Q1 2022, buying an estimated $282K and bringing the position to 113,041 shares worth $8.44M. The position accounts for 1.93% of the portfolio, ranked #10.

Ferris Capital first reported a position in MOAT in Q4 2020 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold MOAT as of Q1 2022.

Ferris Capital held 113,041 shares of VanEck Morningstar Wide Moat ETF worth $8.44M as of Q1 2022.
Ferris Capital bought 3,821 VanEck Morningstar Wide Moat ETF shares in Q1 2022, an estimated $282K.
VanEck Morningstar Wide Moat ETF made up 1.93% of Ferris Capital's portfolio in Q1 2022, its #10 holding.
Ferris Capital first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2020 and has held it in 5 quarters since.
347 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.