O'Shaughnessy Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

O'Shaughnessy Asset 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 Q2	$2.28M	Buy	21,947 +2,511	+13%	+$254K	0.01%	860
2026 Q1	$1.88M	Buy	19,436 +11,689	+151%	+$1.21M	0.01%	913
2025 Q4	$802K	Buy	7,747 +753	+11%	+$76.9K	﹤0.01%	1255
2025 Q3	$693K	Sell	6,994 -1,003	-13%	-$97.8K	﹤0.01%	1308
2025 Q2	$750K	Buy	7,997 +3,032	+61%	+$266K	0.01%	1170
2025 Q1	$437K	Sell	4,965 -923	-16%	-$84.9K	﹤0.01%	1382
2024 Q4	$546K	Buy	5,888 +3,405	+137%	+$328K	﹤0.01%	1250
2024 Q3	$242K	Buy	2,483 +766	+45%	+$70K	﹤0.01%	1581
2024 Q2	$149K	Buy	1,717 +635	+59%	+$55.2K	﹤0.01%	1593
2024 Q1	$97.2K	Buy	1,082 +717	+196%	+$61.5K	﹤0.01%	1604
2023 Q4	$31K	Sell	365 -341	-48%	-$26.5K	﹤0.01%	1585
2023 Q3	$53.5K	Buy	+706	New	+$56.2K	﹤0.01%	1449

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

O'Shaughnessy Asset Management's MOAT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 13% in Q2 2026, buying an estimated $254K and bringing the position to 21,947 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #860.

O'Shaughnessy Asset Management first reported a position in MOAT in Q3 2023 and has held it in 12 quarters since. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

O'Shaughnessy Asset Management held 21,947 shares of VanEck Morningstar Wide Moat ETF worth $2.28M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,511 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $254K.
VanEck Morningstar Wide Moat ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #860 holding.
O'Shaughnessy Asset Management first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2023 and has held it in 12 quarters since.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.