Summit Asset Management’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 | $35.2M | Buy |
375,034
+2,040
| +0.5% | +$191K | 5.73% | 3 |
|
|
2025
Q1 | $32.8M | Buy |
372,994
+5,834
| +2% | +$513K | 5.68% | 3 |
|
|
2024
Q4 | $34M | Buy |
367,160
+15,140
| +4% | +$1.4M | 5.98% | 4 |
|
|
2024
Q3 | $34.1M | Buy |
352,020
+17,935
| +5% | +$1.74M | 6.41% | 3 |
|
|
2024
Q2 | $28.9M | Buy |
334,085
+20,480
| +7% | +$1.77M | 5.99% | 5 |
|
|
2024
Q1 | $28.2M | Buy |
313,605
+28,376
| +10% | +$2.55M | 6.05% | 5 |
|
|
2023
Q4 | $24.2M | Buy |
285,229
+4,212
| +1% | +$357K | 5.79% | 5 |
|
|
2023
Q3 | $21.3M | Buy |
281,017
+5,940
| +2% | +$450K | 5.79% | 5 |
|
|
2023
Q2 | $21.9M | Buy |
275,077
+1,321
| +0.5% | +$105K | 5.78% | 5 |
|
|
2023
Q1 | $20.2M | Buy |
273,756
+17,743
| +7% | +$1.31M | 5.56% | 5 |
|
|
2022
Q4 | $16.6M | Buy |
256,013
+29,667
| +13% | +$1.93M | 4.81% | 6 |
|
|
2022
Q3 | $13.6M | Buy |
226,346
+36,530
| +19% | +$2.19M | 4.39% | 6 |
|
|
2022
Q2 | $12.1M | Buy |
189,816
+127,998
| +207% | +$8.16M | 3.74% | 8 |
|
|
2022
Q1 | $4.62M | Buy |
61,818
+18,883
| +44% | +$1.41M | 1.33% | 13 |
|
|
2021
Q4 | $3.27M | Sell |
42,935
-117
| -0.3% | -$8.91K | 0.93% | 19 |
|
|
2021
Q3 | $3.15M | Buy |
43,052
+3,897
| +10% | +$285K | 0.99% | 17 |
|
|
2021
Q2 | $2.9M | Buy |
39,155
+3,485
| +10% | +$258K | 0.91% | 19 |
|
|
2021
Q1 | $2.47M | Buy |
35,670
+7,405
| +26% | +$513K | 0.84% | 20 |
|
|
2020
Q4 | $1.75M | Buy |
28,265
+2,265
| +9% | +$140K | 0.64% | 25 |
|
|
2020
Q3 | $1.42M | Buy |
26,000
+1,020
| +4% | +$55.7K | 0.59% | 26 |
|
|
2020
Q2 | $1.31M | Buy |
24,980
+7,920
| +46% | +$414K | 0.59% | 24 |
|
|
2020
Q1 | $746K | Buy |
17,060
+10,840
| +174% | +$474K | 0.4% | 38 |
|
|
2019
Q4 | $341K | Buy |
6,220
+1,875
| +43% | +$103K | 0.15% | 83 |
|
|
2019
Q3 | $218K | Buy |
+4,345
| New | +$218K | 0.1% | 103 |
|