Geneos Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
253,091
-8,547
| -3% | -$886K | 0.57% | 33 |
|
|
2025
Q4 | $27.1M | Sell |
261,638
-33,543
| -11% | -$3.43M | 0.66% | 27 |
|
|
2025
Q3 | $29.3M | Sell |
295,181
-21,357
| -7% | -$2.08M | 0.74% | 23 |
|
|
2025
Q2 | $29.7M | Sell |
316,538
-354,949
| -53% | -$31.1M | 0.73% | 19 |
|
|
2025
Q1 | $59.1M | Buy |
671,487
+337,792
| +101% | +$31.1M | 0.85% | 12 |
|
|
2024
Q4 | $30.9M | Buy |
333,695
+28,200
| +9% | +$2.72M | 1.08% | 10 |
|
|
2024
Q3 | $29.6M | Sell |
305,495
-1,982
| -0.6% | -$181K | 1.13% | 10 |
|
|
2024
Q2 | $26.6M | Sell |
307,477
-27,867
| -8% | -$2.42M | 1.18% | 9 |
|
|
2024
Q1 | $30.1M | Buy |
335,344
+3,897
| +1% | +$334K | 1.38% | 8 |
|
|
2023
Q4 | $28.1M | Buy |
331,447
+5,527
| +2% | +$429K | 1.39% | 9 |
|
|
2023
Q3 | $24.7M | Buy |
325,920
+63,527
| +24% | +$5.06M | 1.27% | 8 |
|
|
2023
Q2 | $20.9M | Buy |
262,393
+92,092
| +54% | +$6.93M | 1.1% | 10 |
|
|
2023
Q1 | $12.6M | Buy |
170,301
+68,500
| +67% | +$4.86M | 0.76% | 18 |
|
|
2022
Q4 | $6.61M | Sell |
101,801
-3,731
| -4% | -$242K | 0.4% | 51 |
|
|
2022
Q3 | $6.33M | Buy |
105,532
+99,032
| +1,524% | +$6.66M | 0.44% | 43 |
|
|
2022
Q2 | $418K | Buy |
6,500
+200
| +3% | +$13.7K | 0.02% | 541 |
|
|
2022
Q1 | $470K | Sell |
6,300
-3
| -0% | -$221 | 0.02% | 541 |
|
|
2021
Q4 | $479K | Buy |
6,303
+599
| +11% | +$45.4K | 0.02% | 587 |
|
|
2021
Q3 | $423K | Buy |
5,704
+498
| +10% | +$37.5K | 0.02% | 619 |
|
|
2021
Q2 | $389K | Sell |
5,206
-6,843
| -57% | -$498K | 0.02% | 629 |
|
|
2021
Q1 | $869K | Sell |
12,049
-1,705
| -12% | -$112K | 0.02% | 463 |
|
|
2020
Q4 | $273K | Buy |
13,754
+11,088
| +416% | +$653K | 0.01% | 717 |
|
|
2020
Q3 | $143K | Buy |
2,666
+185
| +7% | +$10.1K | 0.01% | 801 |
|
|
2020
Q2 | $125K | Buy |
2,481
+600
| +32% | +$29.9K | 0.01% | 819 |
|
|
2020
Q1 | $80K | Sell |
1,881
-399
| -18% | -$20.5K | 0.01% | 921 |
|
|
2019
Q4 | $126K | Buy |
2,280
+200
| +10% | +$10.6K | 0.01% | 864 |
|
|
2019
Q3 | $103K | Hold |
2,080
| – | – | 0.01% | 883 |
|
|
2019
Q2 | $99K | Hold |
2,080
| – | – | 0.01% | 916 |
|
|
2019
Q1 | $97K | Buy |
2,080
+450
| +28% | +$20.3K | 0.01% | 879 |
|
|
2018
Q4 | $66K | Buy |
1,630
+150
| +10% | +$6.67K | ﹤0.01% | 979 |
|
|
2018
Q3 | $69K | Hold |
1,480
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q2 | $64K | Buy |
1,480
+80
| +6% | +$3.41K | 0.01% | 938 |
|
|
2018
Q1 | $58K | Hold |
1,400
| – | – | 0.01% | 943 |
|
|
2017
Q4 | $59K | Hold |
1,400
| – | – | 0.01% | 932 |
|
|
2017
Q3 | $56K | Buy |
1,400
+1,200
| +600% | +$47.5K | 0.01% | 898 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7.68K | ﹤0.01% | 1643 |
|
Other funds holding MOAT
MFIM
BFA
Geneos Wealth Management's MOAT Position: Q1 2026 in Review
Geneos Wealth Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 3.3% in Q1 2026, selling an estimated $886K and leaving 253,091 shares worth $24.5M. The position accounts for 0.57% of the portfolio, ranked #33.
Geneos Wealth Management first reported a position in MOAT in Q2 2017 and has held it in 36 quarters since. The position peaked at $59.1M in Q1 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.
- Geneos Wealth Management held 253,091 shares of VanEck Morningstar Wide Moat ETF worth $24.5M as of Q1 2026.
- Geneos Wealth Management sold 8,547 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $886K.
- VanEck Morningstar Wide Moat ETF made up 0.57% of Geneos Wealth Management's portfolio in Q1 2026, its #33 holding.
- Geneos Wealth Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2017 and has held it in 36 quarters since.
- Geneos Wealth Management's VanEck Morningstar Wide Moat ETF position peaked at $59.1M in Q1 2025.
- 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.