San Francisco Sentry Investment Group’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$504K	Hold	6,805	–	–	0.26%	107
2021 Q1	$471K	Buy	6,805 +55	+0.8%	+$3.62K	0.2%	131
2020 Q4	$419K	Buy	6,750 +505	+8%	+$29.7K	0.2%	126
2020 Q3	$341K	Hold	6,245	–	–	0.18%	137
2020 Q2	$326K	Buy	6,245 +1,415	+29%	+$70.5K	0.17%	134
2020 Q1	$211K	Buy	4,830 +1,810	+60%	+$93.1K	0.13%	143
2019 Q4	$165K	Buy	3,020 +330	+12%	+$17.5K	0.07%	225
2019 Q3	$135K	Buy	2,690 +270	+11%	+$13.2K	0.06%	248
2019 Q2	$116K	Sell	2,420 -310	-11%	-$14.7K	0.05%	266
2019 Q1	$127K	Buy	2,730 +1,745	+177%	+$78.9K	0.05%	275
2018 Q4	$41K	Hold	985	–	–	0.02%	393
2018 Q3	$46K	Buy	985 +445	+82%	+$20.3K	0.02%	407
2018 Q2	$24K	Buy	+540	New	+$23K	0.01%	461

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

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

RJFSA

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

OIA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

JFA

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

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

San Francisco Sentry Investment Group's MOAT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q2 2021 at 6,805 shares worth $504K. The position accounts for 0.26% of the portfolio, ranked #107.

San Francisco Sentry Investment Group first reported a position in MOAT in Q2 2018 and has held it in 13 quarters since. 304 funds tracked by Wall St. Rank hold MOAT as of Q2 2021.

San Francisco Sentry Investment Group held 6,805 shares of VanEck Morningstar Wide Moat ETF worth $504K as of Q2 2021.
San Francisco Sentry Investment Group left its VanEck Morningstar Wide Moat ETF share count unchanged in Q2 2021.
VanEck Morningstar Wide Moat ETF made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #107 holding.
San Francisco Sentry Investment Group first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2018 and has held it in 13 quarters since.
304 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.