Valmark Advisers’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,623	Closed	-$246K	–	669
2025 Q2	$246K	Hold	2,623	–	–	﹤0.01%	592
2025 Q1	$231K	Sell	2,623 -10	-0.4%	-$920	﹤0.01%	568
2024 Q4	$244K	Hold	2,633	–	–	﹤0.01%	551
2024 Q3	$255K	Sell	2,633 -88	-3%	-$8.05K	﹤0.01%	527
2024 Q2	$236K	Sell	2,721 -1,144	-30%	-$99.4K	﹤0.01%	521
2024 Q1	$347K	Buy	3,865 +963	+33%	+$82.6K	0.01%	432
2023 Q4	$246K	Buy	2,902 +194	+7%	+$15.1K	﹤0.01%	456
2023 Q3	$205K	Buy	2,708 +62	+2%	+$4.94K	﹤0.01%	459
2023 Q2	$211K	Buy	+2,646	New	+$199K	﹤0.01%	454
2022 Q4	–	Sell	-3,617	Closed	-$217K	–	458
2022 Q3	$217K	Sell	3,617 -204	-5%	-$13.7K	﹤0.01%	387
2022 Q2	$244K	Buy	3,821 +122	+3%	+$8.37K	﹤0.01%	374
2022 Q1	$276K	Buy	+3,699	New	+$273K	﹤0.01%	378