LPL Financial’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

LPL Financial’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 Q1	$564M	Sell	5,830,311 -753,346	-11%	-$78.1M	0.15%	136
2025 Q4	$682M	Buy	6,583,657 +180,972	+3%	+$18.5M	0.19%	112
2025 Q3	$635M	Sell	6,402,685 -158,114	-2%	-$15.4M	0.19%	115
2025 Q2	$615M	Sell	6,560,799 -425,365	-6%	-$37.3M	0.21%	103
2025 Q1	$615M	Sell	6,986,164 -299,611	-4%	-$27.6M	0.24%	95
2024 Q4	$676M	Sell	7,285,775 -591,948	-8%	-$57M	0.28%	77
2024 Q3	$764M	Buy	7,877,723 +613,683	+8%	+$56.1M	0.34%	60
2024 Q2	$629M	Sell	7,264,040 -33,640	-0.5%	-$2.92M	0.31%	69
2024 Q1	$656M	Buy	7,297,680 +315,069	+5%	+$27M	0.35%	57
2023 Q4	$593M	Buy	6,982,611 +1,478,248	+27%	+$115M	0.36%	53
2023 Q3	$417M	Buy	5,504,363 +418,536	+8%	+$33.3M	0.29%	75
2023 Q2	$406M	Buy	5,085,827 +1,277,447	+34%	+$96.2M	0.29%	78
2023 Q1	$281M	Buy	3,808,380 +1,598,822	+72%	+$113M	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%	+$10.8M	0.16%	127
2022 Q2	$164M	Buy	2,574,657 +160,948	+7%	+$11M	0.16%	127
2022 Q1	$180M	Buy	2,413,709 +163,746	+7%	+$12.1M	0.16%	124
2021 Q4	$171M	Buy	2,249,963 +213,677	+10%	+$16.2M	0.14%	134
2021 Q3	$149M	Buy	2,036,286 +80,963	+4%	+$6.09M	0.14%	140
2021 Q2	$145M	Buy	1,955,323 +272,886	+16%	+$19.9M	0.15%	130
2021 Q1	$117M	Buy	1,682,437 +680,575	+68%	+$44.8M	0.13%	143
2020 Q4	$62.1M	Buy	1,001,862 +17,355	+2%	+$1.02M	0.08%	232
2020 Q3	$53.7M	Sell	984,507 -137,553	-12%	-$7.52M	0.08%	222
2020 Q2	$58.6M	Buy	1,122,060 +65,213	+6%	+$3.25M	0.1%	184
2020 Q1	$46.2M	Sell	1,056,847 -316,146	-23%	-$16.3M	0.1%	179
2019 Q4	$75.2M	Buy	1,372,993 +554,989	+68%	+$29.4M	0.14%	140
2019 Q3	$41M	Sell	818,004 -18,590	-2%	-$911K	0.08%	210
2019 Q2	$40.2M	Buy	836,594 +30,982	+4%	+$1.47M	0.09%	207
2019 Q1	$37.6M	Buy	805,612 +255,429	+46%	+$11.5M	0.09%	211
2018 Q4	$22.7M	Buy	550,183 +21,316	+4%	+$948K	0.06%	262
2018 Q3	$24.7M	Buy	528,867 +34,174	+7%	+$1.56M	0.06%	264
2018 Q2	$21.5M	Sell	494,693 -87,559	-15%	-$3.73M	0.06%	267
2018 Q1	$24.1M	Buy	582,252 +156,294	+37%	+$6.78M	0.07%	235
2017 Q4	$18.1M	Buy	425,958 +80,180	+23%	+$3.31M	0.06%	275
2017 Q3	$13.9M	Sell	345,778 -3,823	-1%	-$151K	0.05%	297
2017 Q2	$13.8M	Buy	349,601 +18,835	+6%	+$723K	0.05%	295
2017 Q1	$12.4M	Buy	330,766 +45,835	+16%	+$1.69M	0.08%	205
2016 Q4	$10.1M	Buy	284,931 +24,792	+10%	+$854K	0.08%	213
2016 Q3	$8.8M	Sell	260,139 -10,738	-4%	-$367K	0.08%	216
2016 Q2	$8.79M	Sell	270,877 -1,093,154	-80%	-$35.2M	0.07%	216
2016 Q1	$41.5M	Sell	1,364,031 -235,050	-15%	-$6.72M	0.12%	165
2015 Q4	$45.8M	Buy	1,599,081 +656,641	+70%	+$19.5M	0.13%	154
2015 Q3	$27.1M	Sell	942,440 -87,231	-8%	-$2.61M	0.15%	135
2015 Q2	$31.6M	Sell	1,029,671 -77,419	-7%	-$2.42M	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%	+$1.43M	0.17%	125
2014 Q3	$29.1M	Buy	943,079 +179,118	+23%	+$5.57M	0.17%	125
2014 Q2	$23.4M	Buy	763,961 +92,093	+14%	+$2.75M	0.14%	158
2014 Q1	$19.7M	Buy	671,868 +38,092	+6%	+$1.09M	0.12%	167
2013 Q4	$18.3M	Buy	633,776 +70,963	+13%	+$1.97M	0.11%	170
2013 Q3	$15.5M	Buy	562,813 +516,916	+1,126%	+$13.5M	0.1%	181
2013 Q2	$1.12M	Buy	+45,897	New	+$1.11M	0.01%	1055