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

MAI 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 		$16.6M Sell
159,278
-5,169
-3% -$523K 0.06% 242
2026
Q1 		$15.9M Sell
164,447
-1,075
-0.6% -$111K 0.09% 197
2025
Q4 		$17.1M Sell
165,522
-3,420
-2% -$349K 0.1% 175
2025
Q3 		$16.7M Sell
168,942
-20,136
-11% -$1.96M 0.1% 169
2025
Q2 		$17.7M Sell
189,078
-15,105
-7% -$1.33M 0.12% 151
2025
Q1 		$18M Buy
204,183
+4,717
+2% +$434K 0.14% 143
2024
Q4 		$18.5M Sell
199,466
-48
-0% -$4.62K 0.14% 136
2024
Q3 		$19.3M Sell
199,514
-14,014
-7% -$1.28M 0.18% 99
2024
Q2 		$18.5M Sell
213,528
-26,931
-11% -$2.34M 0.18% 101
2024
Q1 		$21.6M Sell
240,459
-14,087
-6% -$1.21M 0.22% 96
2023
Q4 		$21.6M Buy
254,546
+28,438
+13% +$2.21M 0.28% 74
2023
Q3 		$17.1M Buy
226,108
+103,969
+85% +$8.28M 0.26% 78
2023
Q2 		$9.75M Buy
122,139
+12,764
+12% +$961K 0.14% 131
2023
Q1 		$8.08M Buy
109,375
+8,698
+9% +$617K 0.13% 148
2022
Q4 		$6.53M Buy
100,677
+5,323
+6% +$345K 0.11% 153
2022
Q3 		$5.72M Buy
95,354
+5,201
+6% +$350K 0.11% 156
2022
Q2 		$5.75M Sell
90,153
-4,466
-5% -$306K 0.11% 149
2022
Q1 		$7.07M Buy
94,619
+23,773
+34% +$1.75M 0.12% 142
2021
Q4 		$5.39M Buy
+70,846
New +$5.37M 0.09% 167

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MAI Capital Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 3.1% in Q2 2026, selling an estimated $523K and leaving 159,278 shares worth $16.6M. The position accounts for 0.06% of the portfolio, ranked #242.

MAI Capital Management first reported a position in MOAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $21.6M in Q1 2024. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • MAI Capital Management held 159,278 shares of VanEck Morningstar Wide Moat ETF worth $16.6M as of Q2 2026.
  • MAI Capital Management sold 5,169 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $523K.
  • VanEck Morningstar Wide Moat ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #242 holding.
  • MAI Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and has held it in 19 quarters since.
  • MAI Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $21.6M in Q1 2024.
  • 728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

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