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

Trilogy Capital’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 		$225K Sell
2,162
-1,367
-39% -$138K 0.01% 381
2026
Q1 		$341K Sell
3,529
-579
-14% -$60K 0.02% 305
2025
Q4 		$425K Sell
4,108
-802
-16% -$81.9K 0.02% 264
2025
Q3 		$487K Sell
4,910
-1,181
-19% -$115K 0.02% 254
2025
Q2 		$571K Sell
6,091
-2,143
-26% -$188K 0.03% 219
2025
Q1 		$725K Sell
8,234
-297
-3% -$27.3K 0.04% 190
2024
Q4 		$791K Buy
8,531
+104
+1% +$10K 0.04% 186
2024
Q3 		$817K Buy
8,427
+29
+0.3% +$2.65K 0.04% 187
2024
Q2 		$727K Sell
8,398
-2,062
-20% -$179K 0.04% 189
2024
Q1 		$940K Sell
10,460
-3,125
-23% -$268K 0.05% 155
2023
Q4 		$1.15M Buy
13,585
+56
+0.4% +$4.35K 0.07% 144
2023
Q3 		$1.03M Sell
13,529
-869
-6% -$69.2K 0.07% 133
2023
Q2 		$1.19M Sell
14,398
-915
-6% -$68.9K 0.08% 135
2023
Q1 		$1.13M Buy
15,313
+1,740
+13% +$124K 0.08% 124
2022
Q4 		$881K Buy
+13,573
New +$880K 0.06% 131
2021
Q2 		– Sell
-229,125
Closed -$15.9M – 180
2021
Q1 		$15.9M Buy
+229,125
New +$15.1M 1.21% 29
2020
Q3 		– Sell
-266,834
Closed -$14.3M – 137
2020
Q2 		$14.3M Sell
266,834
-1,308
-0.5% -$65.1K 1.42% 23
2020
Q1 		$13.1M Buy
268,142
+11,752
+5% +$604K 1.45% 23
2019
Q4 		$14.2M Buy
+256,390
New +$13.6M 1.39% 24
2018
Q4 		– Sell
-34
Closed -$2K – 404
2018
Q3 		$2K Hold
34
– – ﹤0.01% 506
2018
Q2 		$1K Hold
34
– – ﹤0.01% 531
2018
Q1 		$1K Buy
+34
New +$1.48K ﹤0.01% 445

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trilogy Capital's MOAT Position: Q2 2026 in Review

Trilogy Capital reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 39% in Q2 2026, selling an estimated $138K and leaving 2,162 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #381.

Trilogy Capital first reported a position in MOAT in Q1 2018 and has held it in 22 quarters since. The position peaked at $15.9M in Q1 2021. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Trilogy Capital held 2,162 shares of VanEck Morningstar Wide Moat ETF worth $225K as of Q2 2026.
  • Trilogy Capital sold 1,367 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $138K.
  • VanEck Morningstar Wide Moat ETF made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #381 holding.
  • Trilogy Capital first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2018 and has held it in 22 quarters since.
  • Trilogy Capital's VanEck Morningstar Wide Moat ETF position peaked at $15.9M in Q1 2021.
  • 728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.