Verde Capital Management’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 | $55.1M | Buy |
587,865
+28,413
| +5% | +$2.66M | 13.61% | 2 |
|
|
2025
Q1 | $49.2M | Sell |
559,452
-8,008
| -1% | -$705K | 14.01% | 2 |
|
|
2024
Q4 | $52.6M | Buy |
567,460
+1,535
| +0.3% | +$142K | 14.84% | 2 |
|
|
2024
Q3 | $54.9M | Sell |
565,925
-24,419
| -4% | -$2.37M | 16.46% | 2 |
|
|
2024
Q2 | $51.1M | Buy |
590,344
+21,692
| +4% | +$1.88M | 16.23% | 2 |
|
|
2024
Q1 | $51.1M | Sell |
568,652
-888
| -0.2% | -$79.8K | 17.5% | 1 |
|
|
2023
Q4 | $48.3M | Sell |
569,540
-46,467
| -8% | -$3.94M | 18.27% | 1 |
|
|
2023
Q3 | $46.7M | Buy |
616,007
+16,093
| +3% | +$1.22M | 18.16% | 1 |
|
|
2023
Q2 | $47.9M | Sell |
599,914
-2,463
| -0.4% | -$197K | 18.16% | 1 |
|
|
2023
Q1 | $44.5M | Buy |
602,377
+17,122
| +3% | +$1.26M | 18.55% | 1 |
|
|
2022
Q4 | $38M | Buy |
585,255
+10,615
| +2% | +$689K | 18.15% | 1 |
|
|
2022
Q3 | $34.5M | Buy |
574,640
+51,413
| +10% | +$3.08M | 16.76% | 1 |
|
|
2022
Q2 | $33.3M | Buy |
523,227
+151,511
| +41% | +$9.66M | 15.3% | 1 |
|
|
2022
Q1 | $27.8M | Buy |
371,716
+9,489
| +3% | +$709K | 11% | 1 |
|
|
2021
Q4 | $27.6M | Buy |
362,227
+23,699
| +7% | +$1.8M | 10.5% | 1 |
|
|
2021
Q3 | $24.8M | Buy |
338,528
+22,440
| +7% | +$1.64M | 10.32% | 1 |
|
|
2021
Q2 | $23.4M | Buy |
316,088
+7,599
| +2% | +$563K | 9.85% | 2 |
|
|
2021
Q1 | $21.4M | Buy |
308,489
+19,957
| +7% | +$1.38M | 9.42% | 2 |
|
|
2020
Q4 | $17.9M | Buy |
288,532
+12,346
| +4% | +$765K | 8.9% | 3 |
|
|
2020
Q3 | $15.1M | Buy |
276,186
+5,884
| +2% | +$321K | 8.58% | 3 |
|
|
2020
Q2 | $14.1M | Sell |
270,302
-14,000
| -5% | -$731K | 9.24% | 4 |
|
|
2020
Q1 | $12.4M | Buy |
284,302
+70,343
| +33% | +$3.08M | 8.81% | 5 |
|
|
2019
Q4 | $11.7M | Buy |
+213,959
| New | +$11.7M | 6.84% | 6 |
|