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

NewEdge 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 Q1	$26.3M	Buy	271,887 +14,390	+6%	+$1.49M	0.1%	214
2025 Q4	$26.7M	Sell	257,497 -676	-0.3%	-$69K	0.1%	198
2025 Q3	$25.6M	Buy	258,173 +107,159	+71%	+$10.5M	0.12%	170
2025 Q2	$14.2M	Sell	151,014 -10,265	-6%	-$900K	0.07%	270
2025 Q1	$14.2M	Buy	161,279 +50,156	+45%	+$4.62M	0.08%	244
2024 Q4	$10.3M	Buy	111,123 +1,241	+1%	+$120K	0.06%	302
2024 Q3	$10.7M	Sell	109,882 -64,155	-37%	-$5.87M	0.07%	280
2024 Q2	$15.1M	Buy	174,037 +2,834	+2%	+$246K	0.11%	186
2024 Q1	$15.4M	Sell	171,203 -890	-0.5%	-$76.4K	0.13%	161
2023 Q4	$14.5M	Buy	172,093 +10,653	+7%	+$827K	0.14%	160
2023 Q3	$12.2M	Buy	161,440 +26,916	+20%	+$2.14M	0.13%	156
2023 Q2	$10.7M	Buy	134,524 +127,588	+1,840%	+$9.6M	0.12%	176
2023 Q1	$512K	Sell	6,936 -3,360	-33%	-$239K	0.01%	1107
2022 Q4	$484K	Buy	10,296 +2,751	+36%	+$178K	0.01%	796
2022 Q3	$453K	Buy	7,545 +688	+10%	+$46.3K	0.01%	1008
2022 Q2	$437K	Sell	6,857 -3,777	-36%	-$259K	0.01%	1051
2022 Q1	$794K	Sell	10,634 -8,157	-43%	-$601K	0.01%	712
2021 Q4	$1.43M	Buy	+18,791	New	+$1.42M	0.02%	573
2021 Q3	–	Sell	-3,952	Closed	-$293K	–	1189
2021 Q2	$293K	Buy	3,952 +61	+2%	+$4.44K	0.01%	916
2021 Q1	$270K	Sell	3,891 -1,830	-32%	-$121K	0.01%	849
2020 Q4	$355K	Sell	5,721 -324	-5%	-$19.1K	0.01%	710
2020 Q3	$330K	Sell	6,045 -1,000	-14%	-$54.7K	0.01%	693
2020 Q2	$368K	Buy	7,045 +75	+1%	+$3.73K	0.01%	624
2020 Q1	$305K	Sell	6,970 -222	-3%	-$11.4K	0.01%	594
2019 Q4	$393K	Hold	7,192	–	–	0.02%	591
2019 Q3	$361K	Buy	7,192 +40	+0.6%	+$1.96K	0.02%	590
2019 Q2	$344K	Hold	7,152	–	–	0.02%	494
2019 Q1	$334K	Buy	+7,152	New	+$323K	0.02%	494
2017 Q3	–	Sell	-727	Closed	-$28.6K	–	824
2017 Q2	$28.6K	Buy	+727	New	+$27.9K	﹤0.01%	631