Stephens Inc’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Sell |
391,831
-6,752
| -2% | -$633K | 0.51% | 40 |
|
|
2025
Q1 | $35.1M | Sell |
398,583
-9,140
| -2% | -$804K | 0.51% | 39 |
|
|
2024
Q4 | $37.8M | Sell |
407,723
-2,004
| -0.5% | -$186K | 0.53% | 39 |
|
|
2024
Q3 | $39.7M | Buy |
409,727
+10,902
| +3% | +$1.06M | 0.56% | 36 |
|
|
2024
Q2 | $34.5M | Buy |
398,825
+27,604
| +7% | +$2.39M | 0.53% | 39 |
|
|
2024
Q1 | $33.4M | Buy |
371,221
+21,092
| +6% | +$1.9M | 0.52% | 38 |
|
|
2023
Q4 | $29.7M | Buy |
350,129
+98,139
| +39% | +$8.33M | 0.51% | 41 |
|
|
2023
Q3 | $19.1M | Buy |
251,990
+42,180
| +20% | +$3.2M | 0.37% | 70 |
|
|
2023
Q2 | $16.7M | Buy |
209,810
+20,279
| +11% | +$1.62M | 0.3% | 82 |
|
|
2023
Q1 | $14M | Buy |
189,531
+9,450
| +5% | +$698K | 0.27% | 92 |
|
|
2022
Q4 | $11.7M | Buy |
180,081
+23,611
| +15% | +$1.53M | 0.24% | 100 |
|
|
2022
Q3 | $9.39M | Buy |
156,470
+3,853
| +3% | +$231K | 0.2% | 123 |
|
|
2022
Q2 | $9.73M | Buy |
152,617
+101
| +0.1% | +$6.44K | 0.2% | 124 |
|
|
2022
Q1 | $11.4M | Buy |
152,516
+3,475
| +2% | +$260K | 0.19% | 119 |
|
|
2021
Q4 | $11.3M | Buy |
149,041
+3,530
| +2% | +$269K | 0.17% | 127 |
|
|
2021
Q3 | $10.7M | Buy |
145,511
+5,855
| +4% | +$429K | 0.16% | 133 |
|
|
2021
Q2 | $10.3M | Buy |
139,656
+5,897
| +4% | +$437K | 0.15% | 144 |
|
|
2021
Q1 | $9.27M | Buy |
133,759
+6,258
| +5% | +$434K | 0.15% | 140 |
|
|
2020
Q4 | $7.91M | Buy |
127,501
+7,918
| +7% | +$491K | 0.14% | 155 |
|
|
2020
Q3 | $6.53M | Buy |
119,583
+3,207
| +3% | +$175K | 0.13% | 159 |
|
|
2020
Q2 | $6.08M | Sell |
116,376
-2,718
| -2% | -$142K | 0.13% | 168 |
|
|
2020
Q1 | $5.21M | Sell |
119,094
-8,078
| -6% | -$353K | 0.14% | 162 |
|
|
2019
Q4 | $6.97M | Buy |
127,172
+4,754
| +4% | +$260K | 0.15% | 164 |
|
|
2019
Q3 | $6.14M | Sell |
122,418
-7,267
| -6% | -$364K | 0.14% | 175 |
|
|
2019
Q2 | $6.23M | Buy |
129,685
+25,890
| +25% | +$1.24M | 0.14% | 167 |
|
|
2019
Q1 | $4.84M | Buy |
103,795
+41,470
| +67% | +$1.93M | 0.11% | 212 |
|
|
2018
Q4 | $2.57M | Buy |
62,325
+11,398
| +22% | +$469K | 0.07% | 303 |
|
|
2018
Q3 | $2.38M | Buy |
50,927
+1,250
| +3% | +$58.4K | 0.06% | 358 |
|
|
2018
Q2 | $2.16M | Buy |
49,677
+750
| +2% | +$32.7K | 0.07% | 313 |
|
|
2018
Q1 | $2.03M | Buy |
48,927
+3,959
| +9% | +$164K | 0.08% | 276 |
|
|
2017
Q4 | $1.91M | Buy |
44,968
+4,611
| +11% | +$196K | 0.07% | 273 |
|
|
2017
Q3 | $1.63M | Buy |
40,357
+4,152
| +11% | +$167K | 0.06% | 296 |
|
|
2017
Q2 | $1.43M | Sell |
36,205
-679
| -2% | -$26.9K | 0.05% | 361 |
|
|
2017
Q1 | $1.38M | Buy |
36,884
+3,287
| +10% | +$123K | 0.05% | 358 |
|
|
2016
Q4 | $1.17M | Buy |
33,597
+2,118
| +7% | +$73.8K | 0.05% | 353 |
|
|
2016
Q3 | $1.07M | Buy |
31,479
+2,391
| +8% | +$81.4K | 0.05% | 355 |
|
|
2016
Q2 | $946K | Hold |
29,088
| – | – | 0.04% | 363 |
|
|
2016
Q1 | $894K | Sell |
29,088
-51,346
| -64% | -$1.58M | 0.04% | 351 |
|
|
2015
Q4 | $2.33M | Sell |
80,434
-6,361
| -7% | -$184K | 0.12% | 188 |
|
|
2015
Q3 | $2.42M | Buy |
86,795
+10,545
| +14% | +$294K | 0.13% | 178 |
|
|
2015
Q2 | $2.34M | Buy |
76,250
+4,311
| +6% | +$132K | 0.11% | 223 |
|
|
2015
Q1 | $2.18M | Buy |
71,939
+3,194
| +5% | +$96.8K | 0.1% | 233 |
|
|
2014
Q4 | $2.14M | Buy |
68,745
+15,693
| +30% | +$488K | 0.1% | 217 |
|
|
2014
Q3 | $1.66M | Buy |
53,052
+18,462
| +53% | +$578K | 0.08% | 253 |
|
|
2014
Q2 | $1.06M | Buy |
34,590
+1,352
| +4% | +$41.4K | 0.05% | 311 |
|
|
2014
Q1 | $974K | Hold |
33,238
| – | – | 0.05% | 325 |
|
|
2013
Q4 | $959K | Buy |
33,238
+331
| +1% | +$9.55K | 0.05% | 338 |
|
|
2013
Q3 | $893K | Buy |
+32,907
| New | +$893K | 0.05% | 343 |
|