PFS Investments’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

PFS Investments’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
2023 Q2	$18.3M	Sell	229,333 -7,161	-3%	-$539K	0.3%	92
2023 Q1	$17.2M	Sell	236,494 -8,802	-4%	-$625K	0.3%	94
2022 Q4	$15.9M	Buy	245,296 +1,267	+0.5%	+$82.2K	0.3%	85
2022 Q3	$14.6M	Buy	244,029 +1,079	+0.4%	+$72.6K	0.27%	83
2022 Q2	$15.5M	Buy	242,950 +12,857	+6%	+$882K	0.31%	90
2022 Q1	$17.2M	Buy	+230,093	New	+$17M	0.33%	85

Other funds holding MOAT

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFS Investments's MOAT Position: Q2 2023 in Review

PFS Investments reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 3% in Q2 2023, selling an estimated $539K and leaving 229,333 shares worth $18.3M. The position accounts for 0.3% of the portfolio, ranked #92.

PFS Investments first reported a position in MOAT in Q1 2022 and has held it in 6 quarters since. 458 funds tracked by Wall St. Rank hold MOAT as of Q2 2023.

PFS Investments held 229,333 shares of VanEck Morningstar Wide Moat ETF worth $18.3M as of Q2 2023.
PFS Investments sold 7,161 VanEck Morningstar Wide Moat ETF shares in Q2 2023, an estimated $539K.
VanEck Morningstar Wide Moat ETF made up 0.3% of PFS Investments's portfolio in Q2 2023, its #92 holding.
PFS Investments first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2022 and has held it in 6 quarters since.
458 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.