Private Trust Company’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Private Trust Company’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	$368K	Sell	3,535 -1,004	-22%	-$102K	0.03%	599
2026 Q1	$439K	Sell	4,539 -1,568	-26%	-$163K	0.04%	486
2025 Q4	$632K	Buy	6,107 +411	+7%	+$42K	0.06%	362
2025 Q3	$565K	Sell	5,696 -1,500	-21%	-$146K	0.05%	388
2025 Q2	$675K	Buy	7,196 +3,071	+74%	+$269K	0.06%	320
2025 Q1	$363K	Sell	4,125 -831	-17%	-$76.5K	0.04%	500
2024 Q4	$460K	Sell	4,956 -981	-17%	-$94.5K	0.05%	397
2024 Q3	$576K	Sell	5,937 -2,615	-31%	-$239K	0.06%	352
2024 Q2	$741K	Sell	8,552 -2,658	-24%	-$231K	0.08%	276
2024 Q1	$1.01M	Sell	11,210 -647	-5%	-$55.5K	0.11%	217
2023 Q4	$1.01M	Sell	11,857 -1,717	-13%	-$133K	0.12%	198
2023 Q3	$1.03M	Buy	13,574 +1,145	+9%	+$91.2K	0.14%	168
2023 Q2	$992K	Buy	12,429 +6,291	+102%	+$474K	0.13%	189
2023 Q1	$453K	Buy	6,138 +177	+3%	+$12.6K	0.06%	327
2022 Q4	$387K	Buy	5,961 +53	+0.9%	+$3.44K	0.06%	341
2022 Q3	$354K	Sell	5,908 -12	-0.2%	-$807	0.06%	346
2022 Q2	$377K	Buy	+5,920	New	+$406K	0.06%	336
2014 Q4	–	Sell	-260	Closed	-$8K	–	836
2014 Q3	$8K	Buy	260 +42	+19%	+$1.31K	﹤0.01%	1172
2014 Q2	$7K	Hold	218	–	–	﹤0.01%	1181
2014 Q1	$6K	Hold	218	–	–	﹤0.01%	1125
2013 Q4	$6K	Buy	+218	New	+$6.05K	﹤0.01%	1115

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

Private Trust Company's MOAT Position: Q2 2026 in Review

Private Trust Company reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 22% in Q2 2026, selling an estimated $102K and leaving 3,535 shares worth $368K. The position accounts for 0.03% of the portfolio, ranked #599.

Private Trust Company first reported a position in MOAT in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2023. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Private Trust Company held 3,535 shares of VanEck Morningstar Wide Moat ETF worth $368K as of Q2 2026.
Private Trust Company sold 1,004 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $102K.
VanEck Morningstar Wide Moat ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #599 holding.
Private Trust Company first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2013 and has held it in 21 quarters since.
Private Trust Company's VanEck Morningstar Wide Moat ETF position peaked at $1.03M in Q3 2023.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.