FWG Holdings’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

FWG Holdings’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 Q1	$8.31M	Sell	85,655 -852	-1%	-$88.3K	3.14%	8
2025 Q4	$9.06M	Buy	86,507 +1,966	+2%	+$201K	3.44%	5
2025 Q3	$8.56M	Buy	84,541 +889	+1%	+$86.7K	3.69%	6
2025 Q2	$8.11M	Buy	83,652 +1,529	+2%	+$134K	3.81%	6
2025 Q1	$7.03M	Buy	82,123 +1,154	+1%	+$106K	3.46%	7
2024 Q4	$7.66M	Buy	80,969 +2,953	+4%	+$284K	3.67%	7
2024 Q3	$7.47M	Sell	78,016 -1,590	-2%	-$145K	3.71%	7
2024 Q2	$7.06M	Sell	79,606 -8,534	-10%	-$742K	3.54%	10
2024 Q1	$7.75M	Buy	88,140 +2,276	+3%	+$195K	4.16%	7
2023 Q4	$7.23M	Buy	85,864 +17,102	+25%	+$1.33M	4.31%	7
2023 Q3	$5.08M	Buy	68,762 +2,566	+4%	+$204K	3.39%	11
2023 Q2	$5.4M	Buy	66,196 +4,789	+8%	+$360K	3.41%	11
2023 Q1	$4.53M	Buy	61,407 +50,819	+480%	+$3.61M	3.27%	11
2022 Q4	$687K	Sell	10,588 -214	-2%	-$13.9K	0.48%	38
2022 Q3	$648K	Buy	+10,802	New	+$726K	0.49%	37

Other funds holding MOAT

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return