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

Key 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
Q2 		$62K Buy
596
+484
+432% +$48.9K 0.03% 147
2026
Q1 		$10.8K Sell
112
-448
-80% -$46.4K 0.01% 307
2025
Q4 		$58K Buy
+560
New +$57.2K 0.06% 127

Other funds holding MOAT

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Key Capital Management's MOAT Position: Q2 2026 in Review

Key Capital Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 432% in Q2 2026, buying an estimated $48.9K and bringing the position to 596 shares worth $62K. The position accounts for 0.03% of the portfolio, ranked #147.

Key Capital Management first reported a position in MOAT in Q4 2025 and has held it in 3 quarters since. 430 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Key Capital Management held 596 shares of VanEck Morningstar Wide Moat ETF worth $62K as of Q2 2026.
  • Key Capital Management bought 484 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $48.9K.
  • VanEck Morningstar Wide Moat ETF made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #147 holding.
  • Key Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2025 and has held it in 3 quarters since.
  • 430 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.