Trademark Financial Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Trademark Financial Management’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 Q2	$709K	Sell	6,816 -1,237	-15%	-$125K	0.29%	56
2026 Q1	$779K	Sell	8,053 -2,163	-21%	-$224K	0.38%	45
2025 Q4	$1.06M	Sell	10,216 -391	-4%	-$39.9K	0.58%	37
2025 Q3	$1.05M	Sell	10,607 -393	-4%	-$38.3K	0.61%	38
2025 Q2	$1.03M	Sell	11,000 -4,552	-29%	-$399K	0.63%	35
2025 Q1	$1.37M	Sell	15,552 -6,530	-30%	-$601K	1.04%	27
2024 Q4	$2.05M	Sell	22,082 -24,910	-53%	-$2.4M	1.63%	19
2024 Q3	$4.56M	Sell	46,992 -39,580	-46%	-$3.62M	3.61%	7
2024 Q2	$7.5M	Sell	86,572 -7,088	-8%	-$616K	6.11%	3
2024 Q1	$8.42M	Sell	93,660 -21,872	-19%	-$1.88M	6.98%	3
2023 Q4	$9.81M	Buy	+115,532	New	+$8.97M	7.2%	2

Other funds holding MOAT

MFIM

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

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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

WMWM

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JFA

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

Trademark Financial Management's MOAT Position: Q2 2026 in Review

Trademark Financial Management reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 15% in Q2 2026, selling an estimated $125K and leaving 6,816 shares worth $709K. The position accounts for 0.29% of the portfolio, ranked #56.

Trademark Financial Management first reported a position in MOAT in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.81M in Q4 2023. 337 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Trademark Financial Management held 6,816 shares of VanEck Morningstar Wide Moat ETF worth $709K as of Q2 2026.
Trademark Financial Management sold 1,237 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $125K.
VanEck Morningstar Wide Moat ETF made up 0.29% of Trademark Financial Management's portfolio in Q2 2026, its #56 holding.
Trademark Financial Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's VanEck Morningstar Wide Moat ETF position peaked at $9.81M in Q4 2023.
337 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.