Oppenheimer & Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.3M | Buy |
126,878
+2,831
| +2% | +$293K | 0.15% | 142 |
|
|
2025
Q4 | $12.8M | Buy |
124,047
+1,910
| +2% | +$195K | 0.18% | 119 |
|
|
2025
Q3 | $12.1M | Sell |
122,137
-1,411
| -1% | -$138K | 0.15% | 148 |
|
|
2025
Q2 | $11.6M | Sell |
123,548
-3,894
| -3% | -$342K | 0.15% | 147 |
|
|
2025
Q1 | $11.2M | Buy |
127,442
+4,084
| +3% | +$376K | 0.17% | 130 |
|
|
2024
Q4 | $11.4M | Buy |
123,358
+5,144
| +4% | +$496K | 0.17% | 127 |
|
|
2024
Q3 | $11.5M | Buy |
118,214
+707
| +0.6% | +$64.7K | 0.17% | 119 |
|
|
2024
Q2 | $10.2M | Sell |
117,507
-834
| -0.7% | -$72.5K | 0.16% | 127 |
|
|
2024
Q1 | $10.6M | Buy |
118,341
+10,897
| +10% | +$935K | 0.18% | 128 |
|
|
2023
Q4 | $9.12M | Buy |
107,444
+6,966
| +7% | +$541K | 0.17% | 137 |
|
|
2023
Q3 | $7.62M | Buy |
100,478
+11,420
| +13% | +$909K | 0.16% | 149 |
|
|
2023
Q2 | $7.11M | Sell |
89,058
-1,933
| -2% | -$145K | 0.14% | 162 |
|
|
2023
Q1 | $6.72M | Buy |
90,991
+7,535
| +9% | +$535K | 0.14% | 169 |
|
|
2022
Q4 | $5.42M | Sell |
83,456
-6,037
| -7% | -$392K | 0.12% | 202 |
|
|
2022
Q3 | $5.37M | Buy |
89,493
+5,529
| +7% | +$372K | 0.13% | 201 |
|
|
2022
Q2 | $5.35M | Sell |
83,964
-370
| -0.4% | -$25.4K | 0.12% | 214 |
|
|
2022
Q1 | $6.3M | Sell |
84,334
-185
| -0.2% | -$13.6K | 0.11% | 215 |
|
|
2021
Q4 | $6.43M | Buy |
84,519
+14,379
| +21% | +$1.09M | 0.11% | 211 |
|
|
2021
Q3 | $5.14M | Buy |
70,140
+3,667
| +6% | +$276K | 0.1% | 246 |
|
|
2021
Q2 | $4.92M | Buy |
66,473
+11,339
| +21% | +$826K | 0.09% | 269 |
|
|
2021
Q1 | $3.82M | Buy |
55,134
+20,826
| +61% | +$1.37M | 0.08% | 304 |
|
|
2020
Q4 | $2.13M | Buy |
34,308
+221
| +0.6% | +$13K | 0.04% | 421 |
|
|
2020
Q3 | $1.86M | Buy |
34,087
+557
| +2% | +$30.4K | 0.05% | 408 |
|
|
2020
Q2 | $1.75M | Buy |
33,530
+6,780
| +25% | +$338K | 0.05% | 408 |
|
|
2020
Q1 | $1.17M | Buy |
26,750
+942
| +4% | +$48.4K | 0.04% | 472 |
|
|
2019
Q4 | $1.41M | Buy |
25,808
+5,068
| +24% | +$268K | 0.04% | 513 |
|
|
2019
Q3 | $1.04M | Buy |
20,740
+5,259
| +34% | +$258K | 0.03% | 587 |
|
|
2019
Q2 | $744K | Buy |
15,481
+805
| +5% | +$38.1K | 0.02% | 681 |
|
|
2019
Q1 | $684K | Buy |
14,676
+3,465
| +31% | +$157K | 0.02% | 703 |
|
|
2018
Q4 | $462K | Buy |
11,211
+58
| +0.5% | +$2.58K | 0.01% | 760 |
|
|
2018
Q3 | $521K | Buy |
11,153
+330
| +3% | +$15.1K | 0.01% | 847 |
|
|
2018
Q2 | $471K | Sell |
10,823
-816
| -7% | -$34.8K | 0.01% | 894 |
|
|
2018
Q1 | $483K | Buy |
11,639
+2,104
| +22% | +$91.3K | 0.01% | 868 |
|
|
2017
Q4 | $405K | Sell |
9,535
-2,143
| -18% | -$88.5K | 0.01% | 944 |
|
|
2017
Q3 | $471K | Buy |
+11,678
| New | +$462K | 0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-8,062
| Closed | -$233K | – | 1290 |
|
|
2015
Q4 | $233K | Sell |
8,062
-78,225
| -91% | -$2.33M | 0.01% | 1056 |
|
|
2015
Q3 | $2.41M | Buy |
86,287
+6,002
| +7% | +$180K | 0.07% | 314 |
|
|
2015
Q2 | $2.46M | Buy |
80,285
+3,042
| +4% | +$95.1K | 0.07% | 333 |
|
|
2015
Q1 | $2.34M | Sell |
77,243
-600
| -0.8% | -$18.1K | 0.06% | 351 |
|
|
2014
Q4 | $2.42M | Buy |
77,843
+5,595
| +8% | +$175K | 0.07% | 335 |
|
|
2014
Q3 | $2.26M | Buy |
72,248
+8,482
| +13% | +$264K | 0.07% | 341 |
|
|
2014
Q2 | $1.95M | Buy |
63,766
+459
| +0.7% | +$13.7K | 0.06% | 385 |
|
|
2014
Q1 | $1.86M | Sell |
63,307
-991
| -2% | -$28.4K | 0.06% | 399 |
|
|
2013
Q4 | $1.85M | Buy |
64,298
+1,515
| +2% | +$42.1K | 0.06% | 377 |
|
|
2013
Q3 | $1.71M | Buy |
62,783
+3,616
| +6% | +$94.6K | 0.06% | 371 |
|
|
2013
Q2 | $1.45M | Buy |
+59,167
| New | +$1.43M | 0.06% | 392 |
|
Other funds holding MOAT
MFIM
BFA
