Quantitative Advantage’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Quantitative Advantage’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
2023 Q1	$23.3M	Sell	314,920 -10,030	-3%	-$712K	3.37%	6
2022 Q4	$21.1M	Sell	324,950 -6,963	-2%	-$452K	3.25%	8
2022 Q3	$19.9M	Buy	331,913 +3,337	+1%	+$224K	3.49%	5
2022 Q2	$20.9M	Buy	328,576 +6,517	+2%	+$447K	3.63%	7
2022 Q1	$24.1M	Buy	322,059 +6,226	+2%	+$459K	3.7%	7
2021 Q4	$24M	Sell	315,833 -4,830	-2%	-$366K	3.72%	7
2021 Q3	$23.5M	Buy	320,663 +4,668	+1%	+$351K	3.99%	6
2021 Q2	$23.4M	Buy	315,995 +2,756	+0.9%	+$201K	4.04%	6
2021 Q1	$21.7M	Buy	313,239 +274,529	+709%	+$18.1M	4.21%	6
2020 Q4	$2.4M	Buy	+38,710	New	+$2.28M	0.51%	43

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Quantitative Advantage's MOAT Position: Q1 2023 in Review

Quantitative Advantage reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 3.1% in Q1 2023, selling an estimated $712K and leaving 314,920 shares worth $23.3M. The position accounts for 3.37% of the portfolio, ranked #6.

Quantitative Advantage first reported a position in MOAT in Q4 2020 and has held it in 10 quarters since. The position peaked at $24.1M in Q1 2022. 380 funds tracked by Wall St. Rank hold MOAT as of Q1 2023.

Quantitative Advantage held 314,920 shares of VanEck Morningstar Wide Moat ETF worth $23.3M as of Q1 2023.
Quantitative Advantage sold 10,030 VanEck Morningstar Wide Moat ETF shares in Q1 2023, an estimated $712K.
VanEck Morningstar Wide Moat ETF made up 3.37% of Quantitative Advantage's portfolio in Q1 2023, its #6 holding.
Quantitative Advantage first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2020 and has held it in 10 quarters since.
Quantitative Advantage's VanEck Morningstar Wide Moat ETF position peaked at $24.1M in Q1 2022.
380 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.