LPL Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
6,560,799
-425,365
| -6% | -$39.9M | 0.21% | 103 |
|
|
2025
Q1 | $615M | Sell |
6,986,164
-299,611
| -4% | -$26.4M | 0.24% | 95 |
|
|
2024
Q4 | $676M | Sell |
7,285,775
-591,948
| -8% | -$54.9M | 0.27% | 77 |
|
|
2024
Q3 | $764M | Buy |
7,877,723
+613,683
| +8% | +$59.5M | 0.34% | 60 |
|
|
2024
Q2 | $629M | Sell |
7,264,040
-33,640
| -0.5% | -$2.91M | 0.31% | 69 |
|
|
2024
Q1 | $656M | Buy |
7,297,680
+315,069
| +5% | +$28.3M | 0.35% | 57 |
|
|
2023
Q4 | $593M | Buy |
6,982,611
+1,478,248
| +27% | +$125M | 0.36% | 53 |
|
|
2023
Q3 | $417M | Buy |
5,504,363
+418,536
| +8% | +$31.7M | 0.29% | 75 |
|
|
2023
Q2 | $406M | Buy |
5,085,827
+1,277,447
| +34% | +$102M | 0.29% | 78 |
|
|
2023
Q1 | $281M | Buy |
3,808,380
+1,598,822
| +72% | +$118M | 0.22% | 99 |
|
|
2022
Q4 | $143M | Sell |
2,209,558
-525,115
| -19% | -$34.1M | 0.12% | 164 |
|
|
2022
Q3 | $164M | Buy |
2,734,673
+160,016
| +6% | +$9.6M | 0.16% | 127 |
|
|
2022
Q2 | $164M | Buy |
2,574,657
+160,948
| +7% | +$10.3M | 0.16% | 127 |
|
|
2022
Q1 | $180M | Buy |
2,413,709
+163,746
| +7% | +$12.2M | 0.15% | 124 |
|
|
2021
Q4 | $171M | Buy |
2,249,963
+213,677
| +10% | +$16.3M | 0.14% | 134 |
|
|
2021
Q3 | $149M | Buy |
2,036,286
+80,963
| +4% | +$5.93M | 0.14% | 140 |
|
|
2021
Q2 | $145M | Buy |
1,955,323
+272,886
| +16% | +$20.2M | 0.15% | 130 |
|
|
2021
Q1 | $117M | Buy |
1,682,437
+680,575
| +68% | +$47.2M | 0.13% | 143 |
|
|
2020
Q4 | $62.1M | Buy |
1,001,862
+17,355
| +2% | +$1.08M | 0.08% | 232 |
|
|
2020
Q3 | $53.7M | Sell |
984,507
-137,553
| -12% | -$7.51M | 0.08% | 221 |
|
|
2020
Q2 | $58.6M | Buy |
1,122,060
+65,213
| +6% | +$3.41M | 0.1% | 184 |
|
|
2020
Q1 | $46.2M | Sell |
1,056,847
-316,146
| -23% | -$13.8M | 0.1% | 179 |
|
|
2019
Q4 | $75.2M | Buy |
1,372,993
+554,989
| +68% | +$30.4M | 0.14% | 140 |
|
|
2019
Q3 | $41M | Sell |
818,004
-18,590
| -2% | -$932K | 0.08% | 209 |
|
|
2019
Q2 | $40.2M | Buy |
836,594
+30,982
| +4% | +$1.49M | 0.09% | 206 |
|
|
2019
Q1 | $37.6M | Buy |
805,612
+255,429
| +46% | +$11.9M | 0.09% | 210 |
|
|
2018
Q4 | $22.7M | Buy |
550,183
+21,316
| +4% | +$878K | 0.06% | 261 |
|
|
2018
Q3 | $24.7M | Buy |
528,867
+34,174
| +7% | +$1.6M | 0.06% | 263 |
|
|
2018
Q2 | $21.5M | Sell |
494,693
-87,559
| -15% | -$3.81M | 0.06% | 266 |
|
|
2018
Q1 | $24.1M | Buy |
582,252
+156,294
| +37% | +$6.48M | 0.07% | 234 |
|
|
2017
Q4 | $18.1M | Buy |
425,958
+80,180
| +23% | +$3.4M | 0.06% | 274 |
|
|
2017
Q3 | $13.9M | Sell |
345,778
-3,823
| -1% | -$154K | 0.05% | 296 |
|
|
2017
Q2 | $13.8M | Buy |
349,601
+18,835
| +6% | +$745K | 0.05% | 294 |
|
|
2017
Q1 | $12.4M | Buy |
330,766
+45,835
| +16% | +$1.71M | 0.08% | 205 |
|
|
2016
Q4 | $10.1M | Buy |
284,931
+24,792
| +10% | +$876K | 0.08% | 213 |
|
|
2016
Q3 | $8.8M | Sell |
260,139
-10,738
| -4% | -$363K | 0.08% | 216 |
|
|
2016
Q2 | $8.79M | Sell |
270,877
-1,093,154
| -80% | -$35.5M | 0.07% | 216 |
|
|
2016
Q1 | $41.5M | Sell |
1,364,031
-235,050
| -15% | -$7.16M | 0.12% | 165 |
|
|
2015
Q4 | $45.8M | Buy |
1,599,081
+656,641
| +70% | +$18.8M | 0.13% | 154 |
|
|
2015
Q3 | $27.1M | Sell |
942,440
-87,231
| -8% | -$2.51M | 0.15% | 135 |
|
|
2015
Q2 | $31.6M | Sell |
1,029,671
-77,419
| -7% | -$2.37M | 0.16% | 134 |
|
|
2015
Q1 | $33.4M | Buy |
1,107,090
+118,209
| +12% | +$3.57M | 0.17% | 118 |
|
|
2014
Q4 | $30.7M | Buy |
988,881
+45,802
| +5% | +$1.42M | 0.17% | 125 |
|
|
2014
Q3 | $29.1M | Buy |
943,079
+179,118
| +23% | +$5.53M | 0.17% | 125 |
|
|
2014
Q2 | $23.4M | Buy |
763,961
+92,093
| +14% | +$2.82M | 0.14% | 158 |
|
|
2014
Q1 | $19.7M | Buy |
671,868
+38,092
| +6% | +$1.12M | 0.12% | 167 |
|
|
2013
Q4 | $18.3M | Buy |
633,776
+70,963
| +13% | +$2.05M | 0.11% | 170 |
|
|
2013
Q3 | $15.5M | Buy |
562,813
+516,916
| +1,126% | +$14.2M | 0.1% | 181 |
|
|
2013
Q2 | $1.12M | Buy |
+45,897
| New | +$1.12M | 0.01% | 1055 |
|