Vicus Capital’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Vicus Capital’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
2022 Q2	–	Sell	-16,403	Closed	-$1.22M	–	240
2022 Q1	$1.22M	Buy	16,403 +431	+3%	+$31.8K	0.12%	92
2021 Q4	$1.2M	Buy	15,972 +1,474	+10%	+$112K	0.12%	93
2021 Q3	$1.06M	Sell	14,498 -778	-5%	-$58.6K	0.17%	65
2021 Q2	$1.13M	Buy	+15,276	New	+$1.11M	0.18%	69
2017 Q1	–	Sell	-28,577	Closed	-$995K	–	237
2016 Q4	$995K	Buy	+28,577	New	+$984K	0.22%	93
2016 Q1	–	Sell	-14,710	Closed	-$425K	–	211
2015 Q4	$425K	Buy	14,710 +16	+0.1%	+$476	0.11%	122
2015 Q3	$410K	Sell	14,694 -6,342	-30%	-$190K	0.11%	113
2015 Q2	$645K	Sell	21,036 -317	-1%	-$9.9K	0.17%	101
2015 Q1	$647K	Sell	21,353 -11,810	-36%	-$357K	0.12%	96
2014 Q4	$1.03M	Buy	+33,163	New	+$1.04M	0.3%	74

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Vicus Capital's MOAT Position: Q2 2022 in Review

Vicus Capital sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2022, closing a stake of 16,403 shares — an estimated $1.22M sold.

Vicus Capital first reported a position in MOAT in Q4 2014 and held it in 10 quarters. The position peaked at $1.22M in Q1 2022. 343 funds tracked by Wall St. Rank hold MOAT as of Q2 2022.

Vicus Capital reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2022 after selling out during the quarter.
Vicus Capital sold 16,403 VanEck Morningstar Wide Moat ETF shares in Q2 2022, an estimated $1.22M.
Vicus Capital first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2014 and held it in 10 quarters.
Vicus Capital's VanEck Morningstar Wide Moat ETF position peaked at $1.22M in Q1 2022.
343 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2022.

Based on Vicus Capital's 13F filing for Q2 2022, filed 10 Aug 2022.