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

Jacobi 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
2024 Q2	–	Sell	-6,412	Closed	-$576K	–	525
2024 Q1	$576K	Buy	6,412 +346	+6%	+$29.7K	0.05%	282
2023 Q4	$515K	Buy	6,066 +1,142	+23%	+$88.7K	0.05%	285
2023 Q3	$373K	Buy	4,924 +1,973	+67%	+$157K	0.04%	314
2023 Q2	$235K	Buy	+2,951	New	+$222K	0.03%	401
2021 Q4	–	Sell	-43	Closed	-$3K	–	962
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	1278
2021 Q2	$3K	Hold	43	–	–	﹤0.01%	1234
2021 Q1	$3K	Hold	43	–	–	﹤0.01%	1208
2020 Q4	$3K	Buy	43 +1	+2%	+$59	﹤0.01%	1113
2020 Q3	$2K	Hold	42	–	–	﹤0.01%	1104
2020 Q2	$2K	Buy	+42	New	+$2.09K	﹤0.01%	1055

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

MFIM

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

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

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jacobi Capital Management's MOAT Position: Q2 2024 in Review

Jacobi Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2024, closing a stake of 6,412 shares — an estimated $576K sold.

Jacobi Capital Management first reported a position in MOAT in Q2 2020 and held it in 10 quarters. The position peaked at $576K in Q1 2024. 658 funds tracked by Wall St. Rank hold MOAT as of Q2 2024.

Jacobi Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2024 after selling out during the quarter.
Jacobi Capital Management sold 6,412 VanEck Morningstar Wide Moat ETF shares in Q2 2024, an estimated $576K.
Jacobi Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2020 and held it in 10 quarters.
Jacobi Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $576K in Q1 2024.
658 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2024.

Based on Jacobi Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.