Glassman Wealth Services’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	$17.8K	Sell	184 -508	-73%	-$52.7K	﹤0.01%	143
2025 Q4	$71.6K	Buy	692 +1	+0.1%	+$102	0.01%	111
2025 Q3	$68.5K	Hold	691	–	–	0.01%	106
2025 Q2	$64.8K	Hold	691	–	–	0.01%	105
2025 Q1	$60.8K	Hold	691	–	–	0.01%	104
2024 Q4	$64.1K	Buy	691 +57	+9%	+$5.49K	0.01%	99
2024 Q3	$61.5K	Hold	634	–	–	0.01%	100
2024 Q2	$54.9K	Hold	634	–	–	0.01%	111
2024 Q1	$57K	Hold	634	–	–	0.01%	110
2023 Q4	$53.8K	Sell	634 -523	-45%	-$40.6K	0.01%	435
2023 Q3	$87.7K	Buy	1,157 +675	+140%	+$53.7K	0.01%	302
2023 Q2	$38.5K	Hold	482	–	–	0.01%	470
2023 Q1	$35.6K	Hold	482	–	–	0.01%	490
2022 Q4	$31.3K	Sell	482 -27	-5%	-$1.75K	0.01%	542
2022 Q3	$31K	Buy	509 +27	+6%	+$1.82K	0.01%	500
2022 Q2	$31K	Hold	482	–	–	0.01%	499
2022 Q1	$36K	Hold	482	–	–	0.01%	484
2021 Q4	$37K	Hold	482	–	–	0.01%	442
2021 Q3	$35K	Hold	482	–	–	0.01%	435
2021 Q2	$36K	Hold	482	–	–	0.01%	418
2021 Q1	$33K	Hold	482	–	–	0.01%	408
2020 Q4	$30K	Buy	+482	New	+$28.4K	0.01%	428
2019 Q3	–	Sell	-340	Closed	-$16K	–	1249
2019 Q2	$16K	Buy	+340	New	+$16.1K	0.01%	390