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

Vivaldi Capital 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
2026 Q2	–	Sell	-2,226	Closed	-$215K	–	149
2026 Q1	$215K	Sell	2,226 -134	-6%	-$13.9K	0.03%	264
2025 Q4	$244K	Sell	2,360 -954	-29%	-$97.4K	0.03%	244
2025 Q3	$328K	Hold	3,314	–	–	0.05%	207
2025 Q2	$311K	Sell	3,314 -13	-0.4%	-$1.14K	0.05%	219
2025 Q1	$293K	Hold	3,327	–	–	0.05%	209
2024 Q4	$321K	Buy	3,327 +3	+0.1%	+$289	0.05%	199
2024 Q3	$322K	Hold	3,324	–	–	0.09%	154
2024 Q2	$288K	Hold	3,324	–	–	0.08%	178
2024 Q1	$293K	Sell	3,324 -239	-7%	-$20.5K	0.09%	173
2023 Q4	$302K	Sell	3,563 -25	-0.7%	-$1.94K	0.09%	167
2023 Q3	$272K	Hold	3,588	–	–	0.09%	155
2023 Q2	$286K	Hold	3,588	–	–	0.09%	152
2023 Q1	$265K	Hold	3,588	–	–	0.08%	161
2022 Q4	$244K	Buy	3,588 +65	+2%	+$4.22K	0.06%	209
2022 Q3	$216K	Buy	+3,523	New	+$237K	0.06%	200

Other funds holding MOAT

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

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

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

MFIM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Vivaldi Capital Management's MOAT Position: Q2 2026 in Review

Vivaldi Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2026, closing a stake of 2,226 shares — an estimated $215K sold.

Vivaldi Capital Management first reported a position in MOAT in Q3 2022 and held it in 15 quarters. The position peaked at $328K in Q3 2025. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Vivaldi Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 2,226 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $215K.
Vivaldi Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2022 and held it in 15 quarters.
Vivaldi Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $328K in Q3 2025.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.