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G2 Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

G2 Capital Management’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 		$39.1M Buy
404,482
+4,789
+1% +$496K 9.51% 3
2025
Q4 		$41.4M Buy
399,693
+12,231
+3% +$1.25M 9.98% 2
2025
Q3 		$38.4M Buy
387,462
+12,130
+3% +$1.18M 9.69% 2
2025
Q2 		$35.2M Buy
375,332
+8,705
+2% +$764K 9.89% 2
2025
Q1 		$32.3M Buy
366,627
+11,648
+3% +$1.07M 9.77% 2
2024
Q4 		$32.9M Buy
354,979
+7,619
+2% +$734K 9.7% 2
2024
Q3 		$33.7M Buy
347,360
+1,094
+0.3% +$100K 9.92% 2
2024
Q2 		$30M Buy
346,266
+13,317
+4% +$1.16M 9.34% 4
2024
Q1 		$29.9M Buy
332,949
+2,515
+0.8% +$216K 9.63% 4
2023
Q4 		$28M Sell
330,434
-8,568
-3% -$665K 9.53% 4
2023
Q3 		$25.7M Buy
339,002
+1,422
+0.4% +$113K 11.54% 3
2023
Q2 		$26.9M Buy
337,580
+5,269
+2% +$397K 11.73% 3
2023
Q1 		$24.5M Buy
332,311
+62,747
+23% +$4.45M 10.48% 3
2022
Q4 		$17.5M Sell
269,564
-11,527
-4% -$748K 6.42% 4
2022
Q3 		$16.9M Buy
281,091
+4,279
+2% +$288K 7.8% 3
2022
Q2 		$17.6M Sell
276,812
-13,701
-5% -$940K 8.33% 4
2022
Q1 		$21.7M Buy
290,513
+3,925
+1% +$289K 9.31% 3
2021
Q4 		$21.8M Buy
+286,588
New +$21.7M 8.12% 3

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B 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

G2 Capital Management's MOAT Position: Q1 2026 in Review

G2 Capital Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 1.2% in Q1 2026, buying an estimated $496K and bringing the position to 404,482 shares worth $39.1M. The position accounts for 9.51% of the portfolio, ranked #3.

G2 Capital Management first reported a position in MOAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $41.4M in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • G2 Capital Management held 404,482 shares of VanEck Morningstar Wide Moat ETF worth $39.1M as of Q1 2026.
  • G2 Capital Management bought 4,789 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $496K.
  • VanEck Morningstar Wide Moat ETF made up 9.51% of G2 Capital Management's portfolio in Q1 2026, its #3 holding.
  • G2 Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and has held it in 18 quarters since.
  • G2 Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $41.4M in Q4 2025.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on G2 Capital Management's 13F filing for Q1 2026, filed 12 May 2026.