Old Mission Capital’s VanEck Morningstar Wide Moat Value ETF MVAL Stock Holding History

Old Mission Capital’s Portfolio MVAL Stock Details MVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,665	Closed	-$290K	–	1248
2024 Q3	$290K	Sell	8,665 -892	-9%	-$28.3K	﹤0.01%	976
2024 Q2	$285K	Sell	9,557 -13,943	-59%	-$417K	﹤0.01%	928
2024 Q1	$722K	Buy	+23,500	New	+$722K	0.01%	619

Other funds holding MVAL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Old Mission Capital's MVAL Position: Q4 2024 in Review

Old Mission Capital sold out of VanEck Morningstar Wide Moat Value ETF (MVAL) in Q4 2024, closing a stake of 8,665 shares — an estimated $290K sold.

Old Mission Capital first reported a position in MVAL in Q1 2024 and held it in 3 quarters. The position peaked at $722K in Q1 2024. 2 funds tracked by Wall St. Rank hold MVAL as of Q4 2024.

Old Mission Capital reported no remaining VanEck Morningstar Wide Moat Value ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 8,665 VanEck Morningstar Wide Moat Value ETF shares in Q4 2024, an estimated $290K.
Old Mission Capital first reported a position in VanEck Morningstar Wide Moat Value ETF in Q1 2024 and held it in 3 quarters.
Old Mission Capital's VanEck Morningstar Wide Moat Value ETF position peaked at $722K in Q1 2024.
2 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat Value ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.