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

One 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	$304K	Hold	3,143	–	–	0.01%	455
2025 Q4	$325K	Buy	3,143 +455	+17%	+$46.5K	0.01%	441
2025 Q3	$266K	Hold	2,688	–	–	0.01%	438
2025 Q2	$252K	Sell	2,688 -191	-7%	-$16.8K	0.01%	427
2025 Q1	$253K	Buy	2,879 +43	+2%	+$3.96K	0.01%	362
2024 Q4	$263K	Sell	2,836 -120	-4%	-$11.6K	0.01%	326
2024 Q3	$287K	Hold	2,956	–	–	0.01%	323
2024 Q2	$256K	Sell	2,956 -102	-3%	-$8.86K	0.01%	341
2024 Q1	$275K	Sell	3,058 -229	-7%	-$19.6K	0.01%	261
2023 Q4	$279K	Sell	3,287 -316,654	-99%	-$24.6M	0.01%	255
2023 Q3	$24.3M	Sell	319,941 -30,898	-9%	-$2.46M	1.08%	30
2023 Q2	$28M	Buy	350,839 +346,331	+7,683%	+$26.1M	1.27%	23
2023 Q1	$333K	Sell	4,508 -380	-8%	-$27K	0.02%	250
2022 Q4	$317K	Sell	4,888 -782	-14%	-$50.7K	0.02%	246
2022 Q3	$340K	Hold	5,670	–	–	0.02%	237
2022 Q2	$361K	Sell	5,670 -129	-2%	-$8.85K	0.02%	241
2022 Q1	$433K	Hold	5,799	–	–	0.02%	245
2021 Q4	$441K	Buy	+5,799	New	+$439K	0.03%	197

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

One Capital Management held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q1 2026 at 3,143 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #455.

One Capital Management first reported a position in MOAT in Q4 2021 and has held it in 18 quarters since. The position peaked at $28M in Q2 2023. 720 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

One Capital Management held 3,143 shares of VanEck Morningstar Wide Moat ETF worth $304K as of Q1 2026.
One Capital Management left its VanEck Morningstar Wide Moat ETF share count unchanged in Q1 2026.
VanEck Morningstar Wide Moat ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #455 holding.
One Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and has held it in 18 quarters since.
One Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $28M in Q2 2023.
720 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

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