Stonebridge Capital Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-1	Closed	-$74	–	971
2023 Q1	$74	Hold	1	–	–	﹤0.01%	925
2022 Q4	$65	Hold	1	–	–	﹤0.01%	943
2022 Q3	$0	Sell	1 -275	-100%	-$18.5K	﹤0.01%	1074
2022 Q2	$18K	Buy	276 +275	+27,500%	+$18.9K	﹤0.01%	510
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1068
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1012
2021 Q3	$0	Sell	1 -214	-100%	-$16.1K	﹤0.01%	1045
2021 Q2	$15K	Buy	215 +1	+0.5%	+$73	﹤0.01%	670
2021 Q1	$15K	Buy	+214	New	+$14.1K	﹤0.01%	558

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stonebridge Capital Advisors's MOAT Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2023, closing a stake of 1 share — an estimated $74 sold.

Stonebridge Capital Advisors first reported a position in MOAT in Q1 2021 and held it in 9 quarters. The position peaked at $18K in Q2 2022. 458 funds tracked by Wall St. Rank hold MOAT as of Q2 2023.

Stonebridge Capital Advisors reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 1 VanEck Morningstar Wide Moat ETF share in Q2 2023, an estimated $74.
Stonebridge Capital Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's VanEck Morningstar Wide Moat ETF position peaked at $18K in Q2 2022.
458 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.