S.R. Schill & Associates’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

S.R. Schill & Associates’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
2022 Q2	–	Sell	-57,407	Closed	-$4.29M	–	76
2022 Q1	$4.29M	Sell	57,407 -2,622	-4%	-$193K	1.8%	13
2021 Q4	$4.57M	Buy	60,029 +152	+0.3%	+$11.5K	1.82%	15
2021 Q3	$4.39M	Buy	59,877 +1,196	+2%	+$90K	1.88%	12
2021 Q2	$4.35M	Buy	58,681 +1,645	+3%	+$120K	1.72%	12
2021 Q1	$3.95M	Buy	57,036 +13,980	+32%	+$921K	1.74%	13
2020 Q4	$2.67M	Buy	43,056 +12,457	+41%	+$734K	1.23%	18
2020 Q3	$1.67M	Buy	+30,599	New	+$1.67M	0.85%	19

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

S.R. Schill & Associates's MOAT Position: Q2 2022 in Review

S.R. Schill & Associates sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2022, closing a stake of 57,407 shares — an estimated $4.29M sold.

S.R. Schill & Associates first reported a position in MOAT in Q3 2020 and held it in 7 quarters. The position peaked at $4.57M in Q4 2021. 343 funds tracked by Wall St. Rank hold MOAT as of Q2 2022.

S.R. Schill & Associates reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2022 after selling out during the quarter.
S.R. Schill & Associates sold 57,407 VanEck Morningstar Wide Moat ETF shares in Q2 2022, an estimated $4.29M.
S.R. Schill & Associates first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2020 and held it in 7 quarters.
S.R. Schill & Associates's VanEck Morningstar Wide Moat ETF position peaked at $4.57M in Q4 2021.
343 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2022.

Based on S.R. Schill & Associates's 13F filing for Q2 2022, filed 31 Aug 2022.