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

Paragon 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	$3.7M	Sell	38,270 -3,163	-8%	-$328K	1%	29
2025 Q4	$4.29M	Sell	41,433 -5,728	-12%	-$585K	1.17%	24
2025 Q3	$4.67M	Sell	47,161 -4,851	-9%	-$473K	1.21%	21
2025 Q2	$4.88M	Buy	52,012 +6,891	+15%	+$605K	1.27%	21
2025 Q1	$3.97M	Buy	45,121 +5,263	+13%	+$484K	1.5%	23
2024 Q4	$3.7M	Buy	39,858 +4,226	+12%	+$407K	1.27%	26
2024 Q3	$3.45M	Buy	35,632 +1,491	+4%	+$136K	1.12%	28
2024 Q2	$2.96M	Buy	34,141 +4,997	+17%	+$434K	1.08%	33
2024 Q1	$2.62M	Buy	29,144 +11,392	+64%	+$977K	1.06%	29
2023 Q4	$1.51M	Sell	17,752 -822	-4%	-$63.8K	0.64%	41
2023 Q3	$1.41M	Sell	18,574 -8,929	-32%	-$711K	0.58%	39
2023 Q2	$2.19M	Sell	27,503 -6,053	-18%	-$456K	0.71%	40
2023 Q1	$2.48M	Buy	+33,556	New	+$2.38M	0.83%	33

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 $6.18B AUM 18.43% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Paragon Advisors's MOAT Position: Q1 2026 in Review

Paragon Advisors reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 7.6% in Q1 2026, selling an estimated $328K and leaving 38,270 shares worth $3.7M. The position accounts for 1% of the portfolio, ranked #29.

Paragon Advisors first reported a position in MOAT in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.88M in Q2 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Paragon Advisors held 38,270 shares of VanEck Morningstar Wide Moat ETF worth $3.7M as of Q1 2026.
Paragon Advisors sold 3,163 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $328K.
VanEck Morningstar Wide Moat ETF made up 1% of Paragon Advisors's portfolio in Q1 2026, its #29 holding.
Paragon Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2023 and has held it in 13 quarters since.
Paragon Advisors's VanEck Morningstar Wide Moat ETF position peaked at $4.88M in Q2 2025.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Paragon Advisors's 13F filing for Q1 2026, filed 4 May 2026.