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

Mengis 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
Q1 		$6.51M Buy
67,292
+2,969
+5% +$308K 1.12% 22
2025
Q4 		$6.66M Buy
64,323
+5,878
+10% +$600K 1.18% 21
2025
Q3 		$5.79M Buy
58,445
+2,627
+5% +$256K 1.14% 21
2025
Q2 		$5.24M Sell
55,818
-997
-2% -$87.5K 1.11% 20
2025
Q1 		$5M Buy
56,815
+317
+0.6% +$29.2K 1.04% 23
2024
Q4 		$5.24M Buy
56,498
+1,515
+3% +$146K 1.07% 22
2024
Q3 		$5.33M Buy
54,983
+1,719
+3% +$157K 1.05% 22
2024
Q2 		$4.61M Sell
53,264
-15
-0% -$1.3K 0.94% 23
2024
Q1 		$4.79M Buy
53,279
+1,975
+4% +$169K 0.74% 30
2023
Q4 		$4.35M Buy
51,304
+673
+1% +$52.3K 0.82% 29
2023
Q3 		$3.84M Buy
50,631
+312
+0.6% +$24.8K 0.8% 30
2023
Q2 		$4.01M Sell
50,319
-1,556
-3% -$117K 0.8% 28
2023
Q1 		$3.83M Sell
51,875
-1,191
-2% -$84.5K 0.81% 28
2022
Q4 		$3.44M Buy
53,066
+3,583
+7% +$232K 0.75% 34
2022
Q3 		$2.97M Buy
49,483
+1,644
+3% +$111K 0.7% 45
2022
Q2 		$3.05M Buy
47,839
+4,093
+9% +$281K 0.67% 46
2022
Q1 		$3.27M Sell
43,746
-863
-2% -$63.6K 0.63% 45
2021
Q4 		$3.4M Sell
44,609
-1,996
-4% -$151K 0.64% 44
2021
Q3 		$3.41M Buy
46,605
+788
+2% +$59.3K 0.72% 40
2021
Q2 		$3.39M Buy
45,817
+4,025
+10% +$293K 0.7% 41
2021
Q1 		$2.9M Buy
41,792
+4,162
+11% +$274K 0.64% 44
2020
Q4 		$2.33M Buy
37,630
+4,715
+14% +$278K 0.57% 50
2020
Q3 		$1.8M Buy
32,915
+1,770
+6% +$96.7K 0.49% 61
2020
Q2 		$1.63M Buy
31,145
+1,835
+6% +$91.4K 0.48% 61
2020
Q1 		$1.28M Buy
29,310
+1,225
+4% +$63K 0.44% 64
2019
Q4 		$1.54M Sell
28,085
-885
-3% -$46.8K 0.42% 68
2019
Q3 		$1.45M Hold
28,970
– – 0.43% 72
2019
Q2 		$1.39M Sell
28,970
-700
-2% -$33.1K 0.43% 72
2019
Q1 		$1.38M Hold
29,670
– – 0.77% 41
2018
Q4 		$1.22M Hold
29,670
– – 0.77% 41
2018
Q3 		$1.39M Hold
29,670
– – 0.76% 43
2018
Q2 		$1.29M Hold
29,670
– – 0.76% 42
2018
Q1 		$1.23M Hold
29,670
– – 0.74% 44
2017
Q4 		$1.26M Buy
29,670
+70
+0.2% +$2.89K 0.76% 42
2017
Q3 		$1.19M Hold
29,600
– – 0.8% 42
2017
Q2 		$1.17M Hold
29,600
– – 0.83% 37
2017
Q1 		$1.11M Sell
29,600
-1,000
-3% -$36.8K 0.81% 37
2016
Q4 		$1.06M Hold
30,600
– – 0.85% 37
2016
Q3 		$1.04M Hold
30,600
– – 0.87% 37
2016
Q2 		$995K Hold
30,600
– – 0.88% 38
2016
Q1 		$940K Hold
30,600
– – 0.87% 38
2015
Q4 		$884K Sell
30,600
-400
-1% -$11.9K 0.77% 40
2015
Q3 		$865K Hold
31,000
– – 0.81% 41
2015
Q2 		$951K Hold
31,000
– – 0.8% 41
2015
Q1 		$939K Buy
+31,000
New +$937K 0.82% 38

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mengis Capital Management's MOAT Position: Q1 2026 in Review

Mengis Capital Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 4.6% in Q1 2026, buying an estimated $308K and bringing the position to 67,292 shares worth $6.51M. The position accounts for 1.12% of the portfolio, ranked #22.

Mengis Capital Management first reported a position in MOAT in Q1 2015 and has held it in 45 quarters since. The position peaked at $6.66M in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • Mengis Capital Management held 67,292 shares of VanEck Morningstar Wide Moat ETF worth $6.51M as of Q1 2026.
  • Mengis Capital Management bought 2,969 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $308K.
  • VanEck Morningstar Wide Moat ETF made up 1.12% of Mengis Capital Management's portfolio in Q1 2026, its #22 holding.
  • Mengis Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2015 and has held it in 45 quarters since.
  • Mengis Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $6.66M in Q4 2025.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.