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

VSR Financial Services’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
2015 Q3	–	Sell	-16,363	Closed	-$502K	–	607
2015 Q2	$502K	Sell	16,363 -2,829	-15%	-$88.4K	0.05%	337
2015 Q1	$582K	Buy	19,192 +2,401	+14%	+$72.5K	0.06%	314
2014 Q4	$522K	Buy	16,791 +5,096	+44%	+$160K	0.06%	312
2014 Q3	$366K	Buy	11,695 +1,831	+19%	+$57K	0.04%	402
2014 Q2	$302K	Buy	+9,864	New	+$295K	0.04%	430

Other funds holding MOAT

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.01B AUM 13.2% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VSR Financial Services's MOAT Position: Q3 2015 in Review

VSR Financial Services sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2015, closing a stake of 16,363 shares — an estimated $502K sold.

VSR Financial Services first reported a position in MOAT in Q2 2014 and held it in 5 quarters. The position peaked at $582K in Q1 2015. 71 funds tracked by Wall St. Rank hold MOAT as of Q3 2015.

VSR Financial Services reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 16,363 VanEck Morningstar Wide Moat ETF shares in Q3 2015, an estimated $502K.
VSR Financial Services first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2014 and held it in 5 quarters.
VSR Financial Services's VanEck Morningstar Wide Moat ETF position peaked at $582K in Q1 2015.
71 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.