Sentinus LLC’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Sentinus LLC’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	$1.24M	Sell	12,787 -457	-3%	-$47.4K	0.11%	150
2025 Q4	$1.37M	Sell	13,244 -174	-1%	-$17.8K	0.13%	136
2025 Q3	$1.33M	Sell	13,418 -728	-5%	-$71K	0.29%	63
2025 Q2	$1.33M	Buy	14,146 +2,125	+18%	+$186K	0.33%	60
2025 Q1	$1.06M	Buy	12,021 +1,265	+12%	+$116K	0.3%	60
2024 Q4	$997K	Sell	10,756 -394	-4%	-$38K	0.29%	60
2024 Q3	$1.08M	Sell	11,150 -97	-0.9%	-$8.87K	0.32%	56
2024 Q2	$974K	Sell	11,247 -38	-0.3%	-$3.3K	0.32%	58
2024 Q1	$1.01M	Buy	+11,285	New	+$968K	0.36%	53
2023 Q2	$811K	Sell	10,160 -522	-5%	-$39.3K	0.26%	70
2023 Q1	$789K	Buy	+10,682	New	+$758K	0.26%	67

Other funds holding MOAT

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sentinus LLC's MOAT Position: Q1 2026 in Review

Sentinus LLC reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 3.5% in Q1 2026, selling an estimated $47.4K and leaving 12,787 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #150.

Sentinus LLC first reported a position in MOAT in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2025. 720 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Sentinus LLC held 12,787 shares of VanEck Morningstar Wide Moat ETF worth $1.24M as of Q1 2026.
Sentinus LLC sold 457 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $47.4K.
VanEck Morningstar Wide Moat ETF made up 0.11% of Sentinus LLC's portfolio in Q1 2026, its #150 holding.
Sentinus LLC first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2023 and has held it in 11 quarters since.
Sentinus LLC's VanEck Morningstar Wide Moat ETF position peaked at $1.37M in Q4 2025.
720 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.