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

Phraction 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 Q3	$961K	Hold	9,095	–	–	0.18%	47
2026 Q2	$946K	Hold	9,095	–	–	0.16%	45
2026 Q1	$879K	Hold	9,095	–	–	0.18%	45
2025 Q4	$942K	Hold	9,095	–	–	0.25%	44
2025 Q3	$901K	Hold	9,095	–	–	0.26%	46
2025 Q2	$853K	Sell	9,095 -1,250	-12%	-$110K	0.27%	46
2025 Q1	$910K	Hold	10,345	–	–	0.3%	41
2024 Q4	$959K	Hold	10,345	–	–	0.34%	39
2024 Q3	$1M	Hold	10,345	–	–	0.35%	34
2024 Q2	$896K	Hold	10,345	–	–	0.33%	35
2024 Q1	$930K	Buy	10,345 +125	+1%	+$10.7K	0.36%	34
2023 Q4	$867K	Hold	10,220	–	–	0.36%	32
2023 Q3	$775K	Buy	10,220 +1,250	+14%	+$100K	0.37%	33
2023 Q2	$716K	Hold	8,970	–	–	0.35%	33
2023 Q1	$662K	Hold	8,970	–	–	0.38%	32
2022 Q4	$582K	Hold	8,970	–	–	0.38%	31
2022 Q3	$538K	Hold	8,970	–	–	0.41%	35
2022 Q2	$572K	Buy	8,970 +4,100	+84%	+$281K	0.38%	45
2022 Q1	$364K	Buy	+4,870	New	+$359K	0.21%	53

Other funds holding MOAT

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $614M AUM 16.27% 1-Year Est. Return

G2 Capital Management Columbus, Ohio $441M AUM 11.72% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Buttonwood Financial Advisors Baltimore, Maryland $331M AUM 17.52% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

Phraction Management's MOAT Position: Q3 2026 in Review

Phraction Management held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q3 2026 at 9,095 shares worth $961K. The position accounts for 0.18% of the portfolio, ranked #47.

Phraction Management first reported a position in MOAT in Q1 2022 and has held it in 19 quarters since. The position peaked at $1M in Q3 2024. 212 funds tracked by Wall St. Rank hold MOAT as of Q3 2026.

Phraction Management held 9,095 shares of VanEck Morningstar Wide Moat ETF worth $961K as of Q3 2026.
Phraction Management left its VanEck Morningstar Wide Moat ETF share count unchanged in Q3 2026.
VanEck Morningstar Wide Moat ETF made up 0.18% of Phraction Management's portfolio in Q3 2026, its #47 holding.
Phraction Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2022 and has held it in 19 quarters since.
Phraction Management's VanEck Morningstar Wide Moat ETF position peaked at $1M in Q3 2024.
212 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.