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

Valley 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
2023
Q2 		$16M Buy
200,701
+154,319
+333% +$11.6M 8.29% 2
2023
Q1 		$3.42M Buy
+46,382
New +$3.29M 2.12% 16

Other funds holding MOAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley Financial Management's MOAT Position: Q2 2023 in Review

Valley Financial Management increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 333% in Q2 2023, buying an estimated $11.6M and bringing the position to 200,701 shares worth $16M. The position accounts for 8.29% of the portfolio, ranked #2.

Valley Financial Management first reported a position in MOAT in Q1 2023 and has held it in 2 quarters since. 458 funds tracked by Wall St. Rank hold MOAT as of Q2 2023.

  • Valley Financial Management held 200,701 shares of VanEck Morningstar Wide Moat ETF worth $16M as of Q2 2023.
  • Valley Financial Management bought 154,319 VanEck Morningstar Wide Moat ETF shares in Q2 2023, an estimated $11.6M.
  • VanEck Morningstar Wide Moat ETF made up 8.29% of Valley Financial Management's portfolio in Q2 2023, its #2 holding.
  • Valley Financial Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2023 and has held it in 2 quarters since.
  • 458 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.