Magnolia Capital Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Magnolia Capital Advisors’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	$3.6M	Sell	34,623 -3,341	-9%	-$338K	0.62%	46
2026 Q1	$3.67M	Sell	37,964 -46,517	-55%	-$4.82M	0.72%	42
2025 Q4	$8.75M	Buy	84,481 +31,878	+61%	+$3.26M	1.84%	10
2025 Q3	$5.21M	Sell	52,603 -31,837	-38%	-$3.11M	1.36%	18
2025 Q2	$7.92M	Sell	84,440 -8,222	-9%	-$721K	1.99%	8
2025 Q1	$8.15M	Buy	92,662 +6,502	+8%	+$598K	2.22%	8
2024 Q4	$7.99M	Buy	86,160 +2,263	+3%	+$218K	2.07%	10
2024 Q3	$8.13M	Buy	83,897 +79,702	+1,900%	+$7.29M	4.07%	5
2024 Q2	$363K	Buy	+4,195	New	+$365K	0.2%	96

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Magnolia Capital Advisors's MOAT Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 8.8% in Q2 2026, selling an estimated $338K and leaving 34,623 shares worth $3.6M. The position accounts for 0.62% of the portfolio, ranked #46.

Magnolia Capital Advisors first reported a position in MOAT in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.75M in Q4 2025. 731 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Magnolia Capital Advisors held 34,623 shares of VanEck Morningstar Wide Moat ETF worth $3.6M as of Q2 2026.
Magnolia Capital Advisors sold 3,341 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $338K.
VanEck Morningstar Wide Moat ETF made up 0.62% of Magnolia Capital Advisors's portfolio in Q2 2026, its #46 holding.
Magnolia Capital Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2024 and has held it in 9 quarters since.
Magnolia Capital Advisors's VanEck Morningstar Wide Moat ETF position peaked at $8.75M in Q4 2025.
731 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.