Venturi Wealth Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Venturi Wealth 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
2025 Q1	–	Sell	-96	Closed	-$8.95K	–	1345
2024 Q4	$8.95K	Sell	96 -821	-90%	-$79.1K	﹤0.01%	1460
2024 Q3	$88.9K	Sell	917 -27	-3%	-$2.47K	﹤0.01%	596
2024 Q2	$81.8K	Buy	944 +849	+894%	+$73.8K	﹤0.01%	544
2024 Q1	$8.56K	Buy	95 +10	+12%	+$858	﹤0.01%	964
2023 Q4	$7.19K	Buy	85 +1	+1%	+$78	﹤0.01%	944
2023 Q3	$6.37K	Hold	84	–	–	﹤0.01%	908
2023 Q2	$6.7K	Hold	84	–	–	﹤0.01%	706
2023 Q1	$6.2K	Buy	+84	New	+$5.96K	﹤0.01%	790
2020 Q2	–	Sell	-23,581	Closed	-$1.03M	–	270
2020 Q1	$1.03M	Buy	23,581 +42	+0.2%	+$2.16K	0.18%	89
2019 Q4	$1.29M	Sell	23,539 -38	-0.2%	-$2.01K	0.16%	98
2019 Q3	$1.18M	Hold	23,577	–	–	0.15%	94
2019 Q2	$1.13M	Hold	23,577	–	–	0.15%	97
2019 Q1	$1.11M	Buy	23,577 +240	+1%	+$10.8K	0.14%	102
2018 Q4	$939K	Buy	+23,337	New	+$1.04M	0.15%	99

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 $377B AUM 19.32% 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 $6.18B AUM 18.43% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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

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

Venturi Wealth Management's MOAT Position: Q1 2025 in Review

Venturi Wealth Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2025, closing a stake of 96 shares — an estimated $8.95K sold.

Venturi Wealth Management first reported a position in MOAT in Q4 2018 and held it in 14 quarters. The position peaked at $1.29M in Q4 2019. 706 funds tracked by Wall St. Rank hold MOAT as of Q1 2025.

Venturi Wealth Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 96 VanEck Morningstar Wide Moat ETF shares in Q1 2025, an estimated $8.95K.
Venturi Wealth Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2018 and held it in 14 quarters.
Venturi Wealth Management's VanEck Morningstar Wide Moat ETF position peaked at $1.29M in Q4 2019.
706 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.