Rockefeller Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
118,683
-1,272
| -1% | -$119K | 0.02% | 574 |
|
|
2025
Q1 | $10.6M | Buy |
119,955
+30,632
| +34% | +$2.7M | 0.03% | 557 |
|
|
2024
Q4 | $8.28M | Sell |
89,323
-30,769
| -26% | -$2.85M | 0.02% | 597 |
|
|
2024
Q3 | $11.6M | Sell |
120,092
-8,615
| -7% | -$835K | 0.03% | 503 |
|
|
2024
Q2 | $11.1M | Buy |
128,707
+2,050
| +2% | +$178K | 0.03% | 483 |
|
|
2024
Q1 | $11.4M | Buy |
126,657
+34,565
| +38% | +$3.11M | 0.03% | 463 |
|
|
2023
Q4 | $7.82M | Buy |
92,092
+24,912
| +37% | +$2.11M | 0.03% | 527 |
|
|
2023
Q3 | $5.09M | Buy |
67,180
+6,264
| +10% | +$475K | 0.02% | 569 |
|
|
2023
Q2 | $4.86M | Buy |
60,916
+8,990
| +17% | +$717K | 0.02% | 601 |
|
|
2023
Q1 | $3.83M | Buy |
51,926
+2,287
| +5% | +$169K | 0.02% | 632 |
|
|
2022
Q4 | $3.22M | Sell |
49,639
-13,001
| -21% | -$844K | 0.02% | 616 |
|
|
2022
Q3 | $3.76M | Sell |
62,640
-21,696
| -26% | -$1.3M | 0.02% | 596 |
|
|
2022
Q2 | $5.37M | Sell |
84,336
-561
| -0.7% | -$35.7K | 0.03% | 502 |
|
|
2022
Q1 | $6.34M | Buy |
84,897
+40,766
| +92% | +$3.04M | 0.03% | 485 |
|
|
2021
Q4 | $3.36M | Buy |
44,131
+10,033
| +29% | +$763K | 0.02% | 656 |
|
|
2021
Q3 | $2.5M | Buy |
34,098
+15,333
| +82% | +$1.12M | 0.01% | 693 |
|
|
2021
Q2 | $1.39M | Buy |
18,765
+12,065
| +180% | +$893K | 0.01% | 816 |
|
|
2021
Q1 | $464K | Hold |
6,700
| – | – | ﹤0.01% | 1046 |
|
|
2020
Q4 | $415K | Hold |
6,700
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $365K | Buy |
6,700
+600
| +10% | +$32.7K | ﹤0.01% | 879 |
|
|
2020
Q2 | $319K | Buy |
+6,100
| New | +$319K | ﹤0.01% | 829 |
|