US Bancorp’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 | $694K | Sell |
7,396
-2,972
| -29% | -$279K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $912K | Sell |
10,368
-8,150
| -44% | -$717K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $1.72M | Buy |
18,518
+3,359
| +22% | +$311K | ﹤0.01% | 916 |
|
|
2024
Q3 | $1.47M | Sell |
15,159
-1,009
| -6% | -$97.8K | ﹤0.01% | 969 |
|
|
2024
Q2 | $1.4M | Buy |
16,168
+597
| +4% | +$51.7K | ﹤0.01% | 967 |
|
|
2024
Q1 | $1.4M | Buy |
15,571
+585
| +4% | +$52.6K | ﹤0.01% | 968 |
|
|
2023
Q4 | $1.27M | Buy |
14,986
+574
| +4% | +$48.7K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.09M | Buy |
14,412
+2,566
| +22% | +$195K | ﹤0.01% | 1011 |
|
|
2023
Q2 | $945K | Buy |
11,846
+3,790
| +47% | +$302K | ﹤0.01% | 1088 |
|
|
2023
Q1 | $595K | Buy |
8,056
+1,211
| +18% | +$89.4K | ﹤0.01% | 1314 |
|
|
2022
Q4 | $444K | Buy |
6,845
+2,829
| +70% | +$184K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $241K | Sell |
4,016
-32,970
| -89% | -$1.98M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $2.36M | Buy |
36,986
+125
| +0.3% | +$7.97K | ﹤0.01% | 755 |
|
|
2022
Q1 | $2.75M | Sell |
36,861
-2,707
| -7% | -$202K | ﹤0.01% | 769 |
|
|
2021
Q4 | $3.01M | Sell |
39,568
-2,425
| -6% | -$185K | ﹤0.01% | 763 |
|
|
2021
Q3 | $3.08M | Sell |
41,993
-27,781
| -40% | -$2.03M | 0.01% | 727 |
|
|
2021
Q2 | $5.17M | Sell |
69,774
-12,307
| -15% | -$911K | 0.01% | 557 |
|
|
2021
Q1 | $5.69M | Buy |
82,081
+51,012
| +164% | +$3.53M | 0.01% | 525 |
|
|
2020
Q4 | $1.93M | Hold |
31,069
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $1.7M | Hold |
31,069
| – | – | ﹤0.01% | 795 |
|
|
2020
Q2 | $1.62M | Buy |
31,069
+394
| +1% | +$20.6K | ﹤0.01% | 790 |
|
|
2020
Q1 | $1.34M | Sell |
30,675
-50,836
| -62% | -$2.22M | ﹤0.01% | 790 |
|
|
2019
Q4 | $4.47M | Buy |
81,511
+78,996
| +3,141% | +$4.33M | 0.01% | 539 |
|
|
2019
Q3 | $127K | Sell |
2,515
-42,414
| -94% | -$2.14M | ﹤0.01% | 2034 |
|
|
2019
Q2 | $2.16M | Buy |
44,929
+42,544
| +1,784% | +$2.04M | 0.01% | 750 |
|
|
2019
Q1 | $111K | Sell |
2,385
-6,865
| -74% | -$320K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $381K | Buy |
9,250
+6,865
| +288% | +$283K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $111K | Hold |
2,385
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q2 | $104K | Sell |
2,385
-4,730
| -66% | -$206K | ﹤0.01% | 2224 |
|
|
2018
Q1 | $295K | Buy |
7,115
+3,782
| +113% | +$157K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $141K | Sell |
3,333
-152
| -4% | -$6.43K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $141K | Sell |
3,485
-1,181
| -25% | -$47.8K | ﹤0.01% | 2045 |
|
|
2017
Q2 | $185K | Buy |
4,666
+2,281
| +96% | +$90.4K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $90K | Hold |
2,385
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q4 | $83K | Hold |
2,385
| – | – | ﹤0.01% | 2201 |
|
|
2016
Q3 | $81K | Hold |
2,385
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $78K | Hold |
2,385
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q1 | $73K | Hold |
2,385
| – | – | ﹤0.01% | 2191 |
|
|
2015
Q4 | $69K | Hold |
2,385
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q3 | $67K | Hold |
2,385
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q2 | $73K | Hold |
2,385
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q1 | $72K | Sell |
2,385
-4,130
| -63% | -$125K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $202K | Hold |
6,515
| – | – | ﹤0.01% | 1766 |
|
|
2014
Q3 | $204K | Sell |
6,515
-537
| -8% | -$16.8K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $216K | Buy |
7,052
+1,317
| +23% | +$40.3K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $168K | Hold |
5,735
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $165K | Buy |
5,735
+800
| +16% | +$23K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $134K | Hold |
4,935
| – | – | ﹤0.01% | 1899 |
|
|
2013
Q2 | $121K | Buy |
+4,935
| New | +$121K | ﹤0.01% | 1920 |
|