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

Randolph 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
Q1 		$236K Buy
2,440
+251
+11% +$26K 0.02% 40
2025
Q4 		$227K Buy
2,189
+14
+0.6% +$1.43K 0.02% 39
2025
Q3 		$216K Sell
2,175
-356
-14% -$34.7K 0.02% 43
2025
Q2 		$237K Sell
2,531
-3,500
-58% -$307K 0.02% 42
2025
Q1 		$531K Sell
6,031
-878
-13% -$80.8K 0.06% 41
2024
Q4 		$641K Sell
6,909
-44
-0.6% -$4.24K 0.07% 42
2024
Q3 		$674K Sell
6,953
-188
-3% -$17.2K 0.08% 38
2024
Q2 		$618K Buy
7,141
+441
+7% +$38.3K 0.08% 39
2024
Q1 		$602K Sell
6,700
-1,067
-14% -$91.5K 0.07% 40
2023
Q4 		$659K Buy
7,767
+1,557
+25% +$121K 0.09% 38
2023
Q3 		$471K Buy
6,210
+147
+2% +$11.7K 0.08% 36
2023
Q2 		$484K Sell
6,063
-454
-7% -$34.2K 0.07% 40
2023
Q1 		$481K Hold
6,517
– – 0.07% 43
2022
Q4 		$423K Sell
6,517
-7
-0.1% -$454 0.06% 40
2022
Q3 		$391K Buy
+6,524
New +$439K 0.06% 41
2022
Q2 		– Sell
-4,688
Closed -$350K – 51
2022
Q1 		$350K Buy
4,688
+155
+3% +$11.4K 0.04% 42
2021
Q4 		$345K Buy
4,533
+593
+15% +$44.9K 0.04% 42
2021
Q3 		$289K Buy
3,940
+973
+33% +$73.2K 0.04% 41
2021
Q2 		$220K Buy
+2,967
New +$216K 0.03% 44
2020
Q3 		– Sell
-382,562
Closed -$20M – 38
2020
Q2 		$20M Buy
382,562
+1,559
+0.4% +$77.6K 3.58% 12
2020
Q1 		$16.7M Buy
+381,003
New +$19.6M 3.3% 14

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

Randolph Company's MOAT Position: Q1 2026 in Review

Randolph Company increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 11% in Q1 2026, buying an estimated $26K and bringing the position to 2,440 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #40.

Randolph Company first reported a position in MOAT in Q1 2020 and has held it in 21 quarters since. The position peaked at $20M in Q2 2020. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • Randolph Company held 2,440 shares of VanEck Morningstar Wide Moat ETF worth $236K as of Q1 2026.
  • Randolph Company bought 251 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $26K.
  • VanEck Morningstar Wide Moat ETF made up 0.02% of Randolph Company's portfolio in Q1 2026, its #40 holding.
  • Randolph Company first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2020 and has held it in 21 quarters since.
  • Randolph Company's VanEck Morningstar Wide Moat ETF position peaked at $20M in Q2 2020.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Randolph Company's 13F filing for Q1 2026, filed 24 Apr 2026.