Gemmer Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-130	Closed	-$10K	–	1371
2021 Q2	$10K	Hold	130	–	–	﹤0.01%	785
2021 Q1	$9K	Hold	130	–	–	﹤0.01%	809
2020 Q4	$8K	Hold	130	–	–	﹤0.01%	785
2020 Q3	$7K	Hold	130	–	–	﹤0.01%	743
2020 Q2	$7K	Hold	130	–	–	﹤0.01%	726
2020 Q1	$6K	Sell	130 -127	-49%	-$6.53K	﹤0.01%	696
2019 Q4	$14K	Buy	257 +132	+106%	+$6.99K	﹤0.01%	532
2019 Q3	$6K	Hold	125	–	–	﹤0.01%	879
2019 Q2	$6K	Hold	125	–	–	﹤0.01%	874
2019 Q1	$6K	Hold	125	–	–	﹤0.01%	913
2018 Q4	$5K	Buy	125 +2	+2%	+$89	﹤0.01%	915
2018 Q3	$6K	Hold	123	–	–	﹤0.01%	939
2018 Q2	$5K	Hold	123	–	–	﹤0.01%	1011
2018 Q1	$5K	Hold	123	–	–	﹤0.01%	989
2017 Q4	$5K	Buy	123 +1	+0.8%	+$41	﹤0.01%	968
2017 Q3	$5K	Hold	122	–	–	﹤0.01%	948
2017 Q2	$5K	Hold	122	–	–	﹤0.01%	936
2017 Q1	$5K	Buy	+122	New	+$4.5K	﹤0.01%	925
2016 Q4	–	Sell	-700	Closed	-$24K	–	1229
2016 Q3	$24K	Hold	700	–	–	0.01%	278
2016 Q2	$23K	Hold	700	–	–	0.01%	268
2016 Q1	$21K	Hold	700	–	–	0.01%	304
2015 Q4	$20K	Hold	700	–	–	0.01%	303
2015 Q3	$20K	Hold	700	–	–	0.01%	317
2015 Q2	$21K	Sell	700 -1,200	-63%	-$37.5K	0.01%	318
2015 Q1	$58K	Hold	1,900	–	–	0.04%	162
2014 Q4	$59K	Hold	1,900	–	–	0.04%	156
2014 Q3	$59K	Sell	1,900 -375	-16%	-$11.7K	0.04%	152
2014 Q2	$70K	Hold	2,275	–	–	0.05%	134
2014 Q1	$67K	Buy	+2,275	New	+$65.2K	0.05%	139

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

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

RJA

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

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Gemmer Asset Management's MOAT Position: Q3 2021 in Review

Gemmer Asset Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2021, closing a stake of 130 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in MOAT in Q1 2014 and held it in 29 quarters. The position peaked at $70K in Q2 2014. 308 funds tracked by Wall St. Rank hold MOAT as of Q3 2021.

Gemmer Asset Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 130 VanEck Morningstar Wide Moat ETF shares in Q3 2021, an estimated $10K.
Gemmer Asset Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2014 and held it in 29 quarters.
Gemmer Asset Management's VanEck Morningstar Wide Moat ETF position peaked at $70K in Q2 2014.
308 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.