Treynor Bancshares’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Treynor Bancshares’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
2024 Q4	$2.49M	Buy	26,846 +2,867	+12%	+$276K	2.63%	14
2024 Q3	$2.32M	Buy	23,979 +4,425	+23%	+$405K	2.38%	17
2024 Q2	$1.69M	Sell	19,554 -9,016	-32%	-$783K	1.77%	21
2024 Q1	$2.57M	Sell	28,570 -4,630	-14%	-$397K	1.49%	23
2023 Q4	$2.82M	Buy	33,200 +2,142	+7%	+$166K	1.64%	23
2023 Q3	$2.36M	Sell	31,058 -561	-2%	-$44.7K	1.49%	24
2023 Q2	$2.38M	Sell	31,619 -2,269	-7%	-$171K	1.56%	21
2023 Q1	$2.5M	Buy	33,888 +2	+0%	+$142	1.58%	23
2022 Q4	$2.2M	Sell	33,886 -273	-0.8%	-$17.7K	1.52%	24
2022 Q3	$2.05M	Buy	34,159 +329	+1%	+$22.1K	1.54%	23
2022 Q2	$2.16M	Sell	33,830 -100	-0.3%	-$6.86K	1.56%	25
2022 Q1	$2.54M	Sell	33,930 -259	-0.8%	-$19.1K	1.71%	22
2021 Q4	$2.6M	Buy	+34,189	New	+$2.59M	1.68%	21

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Treynor Bancshares's MOAT Position: Q4 2024 in Review

Treynor Bancshares increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 12% in Q4 2024, buying an estimated $276K and bringing the position to 26,846 shares worth $2.49M. The position accounts for 2.63% of the portfolio, ranked #14.

Treynor Bancshares first reported a position in MOAT in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.82M in Q4 2023. 714 funds tracked by Wall St. Rank hold MOAT as of Q4 2024.

Treynor Bancshares held 26,846 shares of VanEck Morningstar Wide Moat ETF worth $2.49M as of Q4 2024.
Treynor Bancshares bought 2,867 VanEck Morningstar Wide Moat ETF shares in Q4 2024, an estimated $276K.
VanEck Morningstar Wide Moat ETF made up 2.63% of Treynor Bancshares's portfolio in Q4 2024, its #14 holding.
Treynor Bancshares first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's VanEck Morningstar Wide Moat ETF position peaked at $2.82M in Q4 2023.
714 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.