PMG
MOAT icon

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

ProVise Management Group’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
Q1 		$617K Hold
6,381
– – 0.04% 164
2025
Q4 		$661K Sell
6,381
-200
-3% -$20.4K 0.05% 154
2025
Q3 		$652K Sell
6,581
-195
-3% -$19K 0.05% 153
2025
Q2 		$636K Sell
6,776
-1,000
-13% -$87.7K 0.05% 154
2025
Q1 		$684K Sell
7,776
-1,284
-14% -$118K 0.06% 151
2024
Q4 		$840K Sell
9,060
-1,855
-17% -$179K 0.07% 138
2024
Q3 		$1.06M Sell
10,915
-261
-2% -$23.9K 0.08% 148
2024
Q2 		$968K Sell
11,176
-581
-5% -$50.5K 0.08% 147
2024
Q1 		$1.06M Sell
11,757
-239
-2% -$20.5K 0.09% 147
2023
Q4 		$1.02M Sell
11,996
-728
-6% -$56.5K 0.09% 173
2023
Q3 		$965K Sell
12,724
-597
-4% -$47.5K 0.09% 172
2023
Q2 		$1.06M Sell
13,321
-2,081
-14% -$157K 0.1% 166
2023
Q1 		$1.14M Sell
15,402
-1,569
-9% -$111K 0.11% 156
2022
Q4 		$1.1M Sell
16,971
-1,163
-6% -$75.4K 0.11% 151
2022
Q3 		$1.09M Sell
18,134
-103
-0.6% -$6.93K 0.12% 148
2022
Q2 		$1.16M Sell
18,237
-35
-0.2% -$2.4K 0.12% 145
2022
Q1 		$1.36M Sell
18,272
-534
-3% -$39.3K 0.13% 144
2021
Q4 		$1.43M Sell
18,806
-329
-2% -$24.9K 0.13% 147
2021
Q3 		$1.4M Sell
19,135
-60
-0.3% -$4.52K 0.14% 148
2021
Q2 		$1.42M Sell
19,195
-566
-3% -$41.2K 0.15% 139
2021
Q1 		$1.37M Sell
19,761
-1,200
-6% -$79.1K 0.15% 140
2020
Q4 		$1.3M Sell
20,961
-653
-3% -$38.5K 0.15% 133
2020
Q3 		$1.18M Sell
21,614
-4,349
-17% -$238K 0.16% 130
2020
Q2 		$1.36M Buy
25,963
+235
+0.9% +$11.7K 0.19% 119
2020
Q1 		$1.13M Sell
25,728
-700
-3% -$36K 0.19% 122
2019
Q4 		$1.45M Sell
26,428
-852
-3% -$45.1K 0.18% 126
2019
Q3 		$1.37M Buy
27,280
+4,840
+22% +$237K 0.18% 128
2019
Q2 		$1.08M Sell
22,440
-3,735
-14% -$177K 0.14% 141
2019
Q1 		$1.22M Sell
26,175
-240
-0.9% -$10.8K 0.17% 132
2018
Q4 		$1.09M Buy
26,415
+100
+0.4% +$4.45K 0.17% 132
2018
Q3 		$1.23M Sell
26,315
-1,420
-5% -$64.8K 0.16% 139
2018
Q2 		$1.21K Buy
27,735
+20,285
+272% +$864K 0.09% 153
2018
Q1 		$309K Sell
7,450
-75
-1% -$3.26K 0.05% 243
2017
Q4 		$319K Hold
7,525
– – 0.05% 252
2017
Q3 		$304K Hold
7,525
– – 0.04% 254
2017
Q2 		$298K Sell
7,525
-1,100
-13% -$42.2K 0.05% 266
2017
Q1 		$324K Sell
8,625
-200
-2% -$7.37K 0.05% 251
2016
Q4 		$307K Sell
8,825
-475
-5% -$16.4K 0.05% 262
2016
Q3 		$317K Sell
9,300
-49,009
-84% -$1.67M 0.05% 255
2016
Q2 		$1.9M Sell
58,309
-8,860
-13% -$285K 0.35% 86
2016
Q1 		$2.06M Sell
67,169
-2,548
-4% -$72.9K 0.42% 68
2015
Q4 		$2.02M Sell
69,717
-2,451
-3% -$72.9K 0.42% 72
2015
Q3 		$2.02M Sell
72,168
-6,046
-8% -$181K 0.47% 68
2015
Q2 		$2.4M Sell
78,214
-7,220
-8% -$226K 0.51% 53
2015
Q1 		$2.59M Sell
85,434
-10,340
-11% -$312K 0.55% 49
2014
Q4 		$2.98M Sell
95,774
-1,263
-1% -$39.5K 0.64% 39
2014
Q3 		$3.04M Buy
97,037
+625
+0.6% +$19.4K 0.66% 36
2014
Q2 		$2.96M Buy
96,412
+4,650
+5% +$139K 0.64% 40
2014
Q1 		$2.69M Buy
91,762
+4,296
+5% +$123K 0.65% 43
2013
Q4 		$2.52M Buy
87,466
+7,821
+10% +$217K 0.65% 41
2013
Q3 		$2.16M Buy
79,645
+19,560
+33% +$512K 0.61% 36
2013
Q2 		$1.47M Buy
+60,085
New +$1.46M 0.43% 60

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ProVise Management Group's MOAT Position: Q1 2026 in Review

ProVise Management Group held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q1 2026 at 6,381 shares worth $617K. The position accounts for 0.04% of the portfolio, ranked #164.

ProVise Management Group first reported a position in MOAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.04M in Q3 2014. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • ProVise Management Group held 6,381 shares of VanEck Morningstar Wide Moat ETF worth $617K as of Q1 2026.
  • ProVise Management Group left its VanEck Morningstar Wide Moat ETF share count unchanged in Q1 2026.
  • VanEck Morningstar Wide Moat ETF made up 0.04% of ProVise Management Group's portfolio in Q1 2026, its #164 holding.
  • ProVise Management Group first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2013 and has held it in 52 quarters since.
  • ProVise Management Group's VanEck Morningstar Wide Moat ETF position peaked at $3.04M in Q3 2014.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.