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

Provenance Wealth 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 Q2	$87.8M	Sell	844,350 -21,662	-3%	-$2.19M	8.36%	2
2026 Q1	$83.7M	Sell	866,012 -25,297	-3%	-$2.62M	8.87%	2
2025 Q4	$92.3M	Sell	891,309 -21,568	-2%	-$2.2M	10.23%	2
2025 Q3	$90.5M	Sell	912,877 -5,819	-0.6%	-$568K	11.69%	2
2025 Q2	$86.2M	Sell	918,696 -195,957	-18%	-$17.2M	12.38%	2
2025 Q1	$98.1M	Sell	1,114,653 -24,019	-2%	-$2.21M	14.11%	2
2024 Q4	$106M	Sell	1,138,672 -8,270	-0.7%	-$797K	13.64%	2
2024 Q3	$111M	Sell	1,146,942 -24,836	-2%	-$2.27M	13.89%	2
2024 Q2	$101M	Sell	1,171,778 -13,575	-1%	-$1.18M	14.19%	2
2024 Q1	$107M	Sell	1,185,353 -21,584	-2%	-$1.85M	14.99%	2
2023 Q4	$102M	Sell	1,206,937 -11,766	-1%	-$914K	13.81%	2
2023 Q3	$92.4M	Buy	+1,218,703	New	+$97M	14.93%	2

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

Provenance Wealth Advisors's MOAT Position: Q2 2026 in Review

Provenance Wealth Advisors reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 2.5% in Q2 2026, selling an estimated $2.19M and leaving 844,350 shares worth $87.8M. The position accounts for 8.36% of the portfolio, ranked #2.

Provenance Wealth Advisors first reported a position in MOAT in Q3 2023 and has held it in 12 quarters since. The position peaked at $111M in Q3 2024. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Provenance Wealth Advisors held 844,350 shares of VanEck Morningstar Wide Moat ETF worth $87.8M as of Q2 2026.
Provenance Wealth Advisors sold 21,662 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $2.19M.
VanEck Morningstar Wide Moat ETF made up 8.36% of Provenance Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Provenance Wealth Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's VanEck Morningstar Wide Moat ETF position peaked at $111M in Q3 2024.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.