PAG
Private Advisor Group’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Sell |
412,204
-63,301
| -13% | -$5.94M | 0.21% | 98 |
|
|
2025
Q1 | $41.8M | Sell |
475,505
-48,962
| -9% | -$4.31M | 0.25% | 88 |
|
|
2024
Q4 | $48.6M | Sell |
524,467
-36,072
| -6% | -$3.34M | 0.27% | 78 |
|
|
2024
Q3 | $54.3M | Sell |
560,539
-199,541
| -26% | -$19.3M | 0.34% | 61 |
|
|
2024
Q2 | $65.8M | Buy |
760,080
+45,908
| +6% | +$3.98M | 0.44% | 36 |
|
|
2024
Q1 | $64.2M | Buy |
714,172
+148,162
| +26% | +$13.3M | 0.46% | 32 |
|
|
2023
Q4 | $48M | Sell |
566,010
-32,731
| -5% | -$2.78M | 0.37% | 51 |
|
|
2023
Q3 | $45.4M | Buy |
598,741
+114,412
| +24% | +$8.68M | 0.41% | 49 |
|
|
2023
Q2 | $38.9M | Buy |
484,329
+35,161
| +8% | +$2.82M | 0.34% | 63 |
|
|
2023
Q1 | $33.2M | Buy |
449,168
+172,825
| +63% | +$12.8M | 0.32% | 69 |
|
|
2022
Q4 | $2.77M | Buy |
276,343
+6,845
| +3% | +$68.6K | 0.14% | 160 |
|
|
2022
Q3 | $16.2M | Buy |
269,498
+19,179
| +8% | +$1.15M | 0.19% | 115 |
|
|
2022
Q2 | $16M | Buy |
250,319
+39,059
| +18% | +$2.49M | 0.14% | 149 |
|
|
2022
Q1 | $15.8M | Buy |
211,260
+20,419
| +11% | +$1.53M | 0.12% | 172 |
|
|
2021
Q4 | $14.5M | Buy |
190,841
+10,320
| +6% | +$785K | 0.11% | 187 |
|
|
2021
Q3 | $13.2M | Buy |
180,521
+120,678
| +202% | +$8.84M | 0.08% | 240 |
|
|
2021
Q2 | $4.43M | Buy |
59,843
+6,786
| +13% | +$503K | 0.04% | 450 |
|
|
2021
Q1 | $3.68M | Sell |
53,057
-12,718
| -19% | -$881K | 0.04% | 472 |
|
|
2020
Q4 | $4.08M | Buy |
65,775
+200
| +0.3% | +$12.4K | 0.04% | 395 |
|
|
2020
Q3 | $3.57M | Sell |
65,575
-2,583
| -4% | -$141K | 0.05% | 371 |
|
|
2020
Q2 | $3.56M | Buy |
68,158
+5,356
| +9% | +$280K | 0.05% | 349 |
|
|
2020
Q1 | $2.75M | Sell |
62,802
-81,235
| -56% | -$3.55M | 0.05% | 346 |
|
|
2019
Q4 | $7.89M | Buy |
144,037
+17,777
| +14% | +$974K | 0.12% | 184 |
|
|
2019
Q3 | $6.35M | Buy |
126,260
+491
| +0.4% | +$24.7K | 0.1% | 213 |
|
|
2019
Q2 | $6.04M | Buy |
125,769
+26,176
| +26% | +$1.26M | 0.11% | 207 |
|
|
2019
Q1 | $4.65M | Buy |
99,593
+18,777
| +23% | +$876K | 0.09% | 230 |
|
|
2018
Q4 | $3.33M | Buy |
80,816
+22,223
| +38% | +$915K | 0.08% | 257 |
|
|
2018
Q3 | $2.74M | Buy |
58,593
+35,024
| +149% | +$1.64M | 0.06% | 336 |
|
|
2018
Q2 | $1.03M | Sell |
23,569
-10,310
| -30% | -$449K | 0.02% | 472 |
|
|
2018
Q1 | $1.41M | Buy |
33,879
+23,284
| +220% | +$966K | 0.06% | 331 |
|
|
2017
Q4 | $463K | Sell |
10,595
-33,305
| -76% | -$1.46M | 0.02% | 694 |
|
|
2017
Q3 | $1.78M | Buy |
43,900
+2,280
| +5% | +$92.2K | 0.04% | 405 |
|
|
2017
Q2 | $1.64M | Buy |
41,620
+11,408
| +38% | +$448K | 0.04% | 404 |
|
|
2017
Q1 | $1.13M | Buy |
30,212
+3,581
| +13% | +$133K | 0.03% | 512 |
|
|
2016
Q4 | $954K | Buy |
26,631
+1,281
| +5% | +$45.9K | 0.03% | 511 |
|
|
2016
Q3 | $858K | Buy |
25,350
+3,139
| +14% | +$106K | 0.04% | 476 |
|
|
2016
Q2 | $721K | Sell |
22,211
-79
| -0.4% | -$2.56K | 0.03% | 507 |
|
|
2016
Q1 | $685K | Sell |
22,290
-34,917
| -61% | -$1.07M | 0.03% | 467 |
|
|
2015
Q4 | $1.65M | Sell |
57,207
-22,815
| -29% | -$660K | 0.08% | 275 |
|
|
2015
Q3 | $2.24M | Sell |
80,022
-13,817
| -15% | -$386K | 0.12% | 181 |
|
|
2015
Q2 | $2.88M | Sell |
93,839
-42,119
| -31% | -$1.29M | 0.14% | 148 |
|
|
2015
Q1 | $4.12M | Sell |
135,958
-27,869
| -17% | -$845K | 0.24% | 96 |
|
|
2014
Q4 | $5.09M | Buy |
163,827
+34,224
| +26% | +$1.06M | 0.33% | 69 |
|
|
2014
Q3 | $4.06M | Buy |
129,603
+94,522
| +269% | +$2.96M | 0.28% | 80 |
|
|
2014
Q2 | $1.08M | Buy |
35,081
+8,145
| +30% | +$250K | 0.09% | 262 |
|
|
2014
Q1 | $790K | Buy |
26,936
+18,976
| +238% | +$557K | 0.08% | 292 |
|
|
2013
Q4 | $230K | Buy |
+7,960
| New | +$230K | 0.03% | 609 |
|