RGC
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Roberts, Glore & Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Roberts, Glore & Co’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 		$4.39M Sell
45,354
-167
-0.4% -$17.3K 1.21% 17
2025
Q4 		$4.71M Buy
45,521
+430
+1% +$43.9K 1.26% 16
2025
Q3 		$4.47M Sell
45,091
-798
-2% -$77.8K 1.22% 18
2025
Q2 		$4.3M Buy
45,889
+2,143
+5% +$188K 1.26% 16
2025
Q1 		$3.85M Buy
43,746
+2,703
+7% +$249K 1.17% 18
2024
Q4 		$3.81M Buy
41,043
+2,563
+7% +$247K 1.13% 18
2024
Q3 		$3.73M Sell
38,480
-536
-1% -$49K 1.08% 18
2024
Q2 		$3.38M Buy
39,016
+299
+0.8% +$26K 1.02% 21
2024
Q1 		$3.48M Buy
38,717
+1,160
+3% +$99.5K 1.04% 20
2023
Q4 		$3.19M Sell
37,557
-2,195
-6% -$170K 0.99% 22
2023
Q3 		$3.01M Buy
39,752
+7,995
+25% +$637K 1% 22
2023
Q2 		$2.53M Buy
31,757
+4,675
+17% +$352K 0.81% 29
2023
Q1 		$2M Buy
27,082
+1,445
+6% +$103K 0.67% 38
2022
Q4 		$1.66M Buy
25,637
+3
+0% +$195 0.58% 49
2022
Q3 		$1.54M Buy
25,634
+2,373
+10% +$160K 0.55% 51
2022
Q2 		$1.48M Buy
23,261
+695
+3% +$47.7K 0.49% 55
2022
Q1 		$1.69M Buy
22,566
+193
+0.9% +$14.2K 0.49% 52
2021
Q4 		$1.7M Buy
22,373
+2,435
+12% +$185K 0.45% 54
2021
Q3 		$1.46M Buy
19,938
+827
+4% +$62.3K 0.44% 59
2021
Q2 		$1.42M Buy
19,111
+2,148
+13% +$156K 0.42% 63
2021
Q1 		$1.18M Buy
16,963
+85
+0.5% +$5.6K 0.37% 67
2020
Q4 		$1.05M Buy
16,878
+196
+1% +$11.5K 0.34% 72
2020
Q3 		$910K Buy
16,682
+1,408
+9% +$77K 0.32% 72
2020
Q2 		$797K Buy
15,274
+1,937
+15% +$96.5K 0.31% 74
2020
Q1 		$583K Buy
13,337
+3,007
+29% +$155K 0.25% 89
2019
Q4 		$565K Buy
+10,330
New +$547K 0.22% 101

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

Roberts, Glore & Co's MOAT Position: Q1 2026 in Review

Roberts, Glore & Co reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.37% in Q1 2026, selling an estimated $17.3K and leaving 45,354 shares worth $4.39M. The position accounts for 1.21% of the portfolio, ranked #17.

Roberts, Glore & Co first reported a position in MOAT in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.71M in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • Roberts, Glore & Co held 45,354 shares of VanEck Morningstar Wide Moat ETF worth $4.39M as of Q1 2026.
  • Roberts, Glore & Co sold 167 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $17.3K.
  • VanEck Morningstar Wide Moat ETF made up 1.21% of Roberts, Glore & Co's portfolio in Q1 2026, its #17 holding.
  • Roberts, Glore & Co first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2019 and has held it in 26 quarters since.
  • Roberts, Glore & Co's VanEck Morningstar Wide Moat ETF position peaked at $4.71M in Q4 2025.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.