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

VitalStone Financial’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
2024 Q3	$3.54M	Sell	36,515 -4,813	-12%	-$440K	2.41%	10
2024 Q2	$3.58M	Sell	41,328 -1,400	-3%	-$122K	2.59%	8
2024 Q1	$3.84M	Sell	42,728 -2,527	-6%	-$217K	2.93%	6
2023 Q4	$3.84M	Buy	45,255 +1,422	+3%	+$110K	3.07%	8
2023 Q3	$3.27M	Buy	43,833 +23,649	+117%	+$1.88M	2.76%	9
2023 Q2	$1.49M	Sell	20,184 -5,059	-20%	-$381K	0.83%	20
2023 Q1	$1.92M	Buy	25,243 +12,216	+94%	+$867K	1.58%	14
2022 Q4	$842K	Buy	+13,027	New	+$845K	0.57%	28

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

RJFSA

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VitalStone Financial's MOAT Position: Q3 2024 in Review

VitalStone Financial reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 12% in Q3 2024, selling an estimated $440K and leaving 36,515 shares worth $3.54M. The position accounts for 2.41% of the portfolio, ranked #10.

VitalStone Financial first reported a position in MOAT in Q4 2022 and has held it in 8 quarters since. The position peaked at $3.84M in Q1 2024. 672 funds tracked by Wall St. Rank hold MOAT as of Q3 2024.

VitalStone Financial held 36,515 shares of VanEck Morningstar Wide Moat ETF worth $3.54M as of Q3 2024.
VitalStone Financial sold 4,813 VanEck Morningstar Wide Moat ETF shares in Q3 2024, an estimated $440K.
VanEck Morningstar Wide Moat ETF made up 2.41% of VitalStone Financial's portfolio in Q3 2024, its #10 holding.
VitalStone Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's VanEck Morningstar Wide Moat ETF position peaked at $3.84M in Q1 2024.
672 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.