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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.67M Sell
68,989
-375
-0.5% -$38.9K 0.42% 57
2025
Q4 		$7.18M Sell
69,364
-5,538
-7% -$566K 0.44% 51
2025
Q3 		$7.42M Sell
74,902
-14,521
-16% -$1.42M 0.47% 48
2025
Q2 		$8.39M Sell
89,423
-10,701
-11% -$939K 0.56% 40
2025
Q1 		$8.81M Sell
100,124
-12,738
-11% -$1.17M 0.64% 35
2024
Q4 		$10.5M Sell
112,862
-156
-0.1% -$15K 0.73% 27
2024
Q3 		$11M Sell
113,018
-33,894
-23% -$3.1M 0.79% 26
2024
Q2 		$12.7M Sell
146,912
-86,015
-37% -$7.47M 1% 18
2024
Q1 		$20.9M Buy
232,927
+16,010
+7% +$1.37M 1.71% 11
2023
Q4 		$18.4M Buy
216,917
+35,493
+20% +$2.76M 1.7% 11
2023
Q3 		$13.8M Buy
181,424
+27,102
+18% +$2.16M 1.38% 12
2023
Q2 		$12.3M Buy
154,322
+40,680
+36% +$3.06M 1.2% 16
2023
Q1 		$8.39M Buy
113,642
+9,927
+10% +$705K 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% +$466K 0.86% 23
2022
Q2 		$6.82M Buy
107,018
+7,128
+7% +$489K 0.82% 25
2022
Q1 		$7.46M Buy
99,890
+12,103
+14% +$892K 0.77% 28
2021
Q4 		$6.68M Buy
87,787
+8,743
+11% +$663K 0.67% 34
2021
Q3 		$5.79M Buy
79,044
+5,883
+8% +$443K 0.64% 33
2021
Q2 		$5.42M Buy
73,161
+12,112
+20% +$882K 0.6% 37
2021
Q1 		$4.23M Buy
61,049
+2,884
+5% +$190K 0.53% 43
2020
Q4 		$3.61M Buy
58,165
+13,405
+30% +$790K 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% +$244K 0.34% 80
2020
Q1 		$1.44M Sell
33,018
-3,791
-10% -$195K 0.31% 94
2019
Q4 		$2.02M Buy
36,809
+14,391
+64% +$762K 0.38% 78
2019
Q3 		$1.12M Buy
22,418
+3,531
+19% +$173K 0.24% 117
2019
Q2 		$907K Buy
18,887
+6,140
+48% +$291K 0.2% 128
2019
Q1 		$595K Buy
12,747
+1,672
+15% +$75.6K 0.14% 153
2018
Q4 		$456K Buy
11,075
+145
+1% +$6.45K 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% -$21.7K 0.13% 158
2017
Q4 		$485K Hold
11,430
– – 0.13% 162
2017
Q3 		$461K Buy
11,430
+2,775
+32% +$110K 0.13% 160
2017
Q2 		$342K Buy
8,655
+500
+6% +$19.2K 0.1% 178
2017
Q1 		$306K Buy
8,155
+1,000
+14% +$36.8K 0.1% 171
2016
Q4 		$249K Sell
7,155
-1,450
-17% -$49.9K 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% +$4.29K 0.1% 157
2015
Q4 		$244K Hold
8,455
– – 0.1% 151
2015
Q3 		$236K Sell
8,455
-41,181
-83% -$1.23M 0.1% 146
2015
Q2 		$1.52M Sell
49,636
-1,350
-3% -$42.2K 0.57% 59
2015
Q1 		$1.54M Sell
50,986
-12,005
-19% -$363K 0.61% 53
2014
Q4 		$1.96M Buy
62,991
+85
+0.1% +$2.66K 0.8% 34
2014
Q3 		$1.97M Buy
62,906
+7,560
+14% +$235K 0.89% 31
2014
Q2 		$1.7M Buy
55,346
+33,865
+158% +$1.01M 0.69% 45
2014
Q1 		$630K Buy
+21,481
New +$616K 0.31% 87

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

Roundview Capital's MOAT Position: Q1 2026 in Review

Roundview Capital reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.54% in Q1 2026, selling an estimated $38.9K and leaving 68,989 shares worth $6.67M. The position accounts for 0.42% of the portfolio, ranked #57.

Roundview Capital first reported a position in MOAT in Q1 2014 and has held it in 49 quarters since. The position peaked at $20.9M in Q1 2024. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

  • Roundview Capital held 68,989 shares of VanEck Morningstar Wide Moat ETF worth $6.67M as of Q1 2026.
  • Roundview Capital sold 375 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $38.9K.
  • VanEck Morningstar Wide Moat ETF made up 0.42% of Roundview Capital's portfolio in Q1 2026, its #57 holding.
  • Roundview Capital first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2014 and has held it in 49 quarters since.
  • Roundview Capital's VanEck Morningstar Wide Moat ETF position peaked at $20.9M in Q1 2024.
  • 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.