Roundview Capital’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Roundview Capital’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.39M	Sell	89,423 -10,701	-11%	-$1M	0.56%	40
2025 Q1	$8.81M	Sell	100,124 -12,738	-11%	-$1.12M	0.64%	35
2024 Q4	$10.5M	Sell	112,862 -156	-0.1%	-$14.5K	0.73%	27
2024 Q3	$11M	Sell	113,018 -33,894	-23%	-$3.29M	0.79%	26
2024 Q2	$12.7M	Sell	146,912 -86,015	-37%	-$7.45M	1%	18
2024 Q1	$20.9M	Buy	232,927 +16,010	+7%	+$1.44M	1.71%	11
2023 Q4	$18.4M	Buy	216,917 +35,493	+20%	+$3.01M	1.7%	11
2023 Q3	$13.8M	Buy	181,424 +27,102	+18%	+$2.06M	1.38%	12
2023 Q2	$12.3M	Buy	154,322 +40,680	+36%	+$3.25M	1.2%	16
2023 Q1	$8.39M	Buy	113,642 +9,927	+10%	+$733K	0.88%	23
2022 Q4	$6.73M	Sell	103,715 -10,237	-9%	-$664K	0.77%	29
2022 Q3	$6.84M	Buy	113,952 +6,934	+6%	+$416K	0.86%	23
2022 Q2	$6.82M	Buy	107,018 +7,128	+7%	+$454K	0.82%	25
2022 Q1	$7.46M	Buy	99,890 +12,103	+14%	+$904K	0.77%	28
2021 Q4	$6.68M	Buy	87,787 +8,743	+11%	+$665K	0.67%	34
2021 Q3	$5.79M	Buy	79,044 +5,883	+8%	+$431K	0.64%	33
2021 Q2	$5.42M	Buy	73,161 +12,112	+20%	+$897K	0.6%	37
2021 Q1	$4.23M	Buy	61,049 +2,884	+5%	+$200K	0.53%	43
2020 Q4	$3.61M	Buy	58,165 +13,405	+30%	+$831K	0.49%	55
2020 Q3	$2.44M	Buy	44,760 +6,847	+18%	+$374K	0.38%	67
2020 Q2	$1.98M	Buy	37,913 +4,895	+15%	+$256K	0.34%	80
2020 Q1	$1.44M	Sell	33,018 -3,791	-10%	-$166K	0.31%	94
2019 Q4	$2.02M	Buy	36,809 +14,391	+64%	+$788K	0.38%	78
2019 Q3	$1.12M	Buy	22,418 +3,531	+19%	+$177K	0.24%	117
2019 Q2	$907K	Buy	18,887 +6,140	+48%	+$295K	0.2%	128
2019 Q1	$595K	Buy	12,747 +1,672	+15%	+$78K	0.14%	153
2018 Q4	$456K	Buy	11,075 +145	+1%	+$5.97K	0.13%	150
2018 Q3	$511K	Hold	10,930	–	–	0.13%	162
2018 Q2	$476K	Hold	10,930	–	–	0.12%	168
2018 Q1	$453K	Sell	10,930 -500	-4%	-$20.7K	0.13%	158
2017 Q4	$485K	Hold	11,430	–	–	0.13%	162
2017 Q3	$461K	Buy	11,430 +2,775	+32%	+$112K	0.13%	160
2017 Q2	$342K	Buy	8,655 +500	+6%	+$19.8K	0.1%	178
2017 Q1	$306K	Buy	8,155 +1,000	+14%	+$37.5K	0.1%	171
2016 Q4	$249K	Sell	7,155 -1,450	-17%	-$50.5K	0.08%	184
2016 Q3	$293K	Hold	8,605	–	–	0.1%	165
2016 Q2	$280K	Hold	8,605	–	–	0.1%	156
2016 Q1	$265K	Buy	8,605 +150	+2%	+$4.62K	0.1%	157
2015 Q4	$244K	Hold	8,455	–	–	0.1%	151
2015 Q3	$236K	Sell	8,455 -41,181	-83%	-$1.15M	0.1%	146
2015 Q2	$1.52M	Sell	49,636 -1,350	-3%	-$41.4K	0.57%	59
2015 Q1	$1.55M	Sell	50,986 -12,005	-19%	-$364K	0.61%	53
2014 Q4	$1.96M	Buy	62,991 +85	+0.1%	+$2.64K	0.8%	34
2014 Q3	$1.97M	Buy	62,906 +7,560	+14%	+$237K	0.89%	31
2014 Q2	$1.7M	Buy	55,346 +33,865	+158%	+$1.04M	0.69%	45
2014 Q1	$630K	Buy	+21,481	New	+$630K	0.31%	87