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Waddell & Associates’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Waddell & Associates’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 		$253K Hold
2,435
– – 0.01% 450
2026
Q1 		$235K Sell
2,435
-58
-2% -$6.01K 0.01% 384
2025
Q4 		$258K Hold
2,493
– – 0.02% 310
2025
Q3 		$247K Sell
2,493
-38
-2% -$3.71K 0.02% 258
2025
Q2 		$237K Sell
2,531
-66
-3% -$5.79K 0.03% 204
2025
Q1 		$229K Buy
2,597
+59
+2% +$5.43K 0.03% 147
2024
Q4 		$235K Hold
2,538
– – 0.02% 140
2024
Q3 		$246K Buy
2,538
+119
+5% +$10.9K 0.03% 137
2024
Q2 		$210K Buy
2,419
+9
+0.4% +$782 0.03% 132
2024
Q1 		$217K Sell
2,410
-1,296
-35% -$111K 0.03% 134
2023
Q4 		$315K Sell
3,706
-87
-2% -$6.76K 0.04% 108
2023
Q3 		$288K Sell
3,793
-24
-0.6% -$1.91K 0.04% 132
2023
Q2 		$305K Sell
3,817
-82
-2% -$6.17K 0.04% 122
2023
Q1 		$288K Sell
3,899
-813
-17% -$57.7K 0.05% 119
2022
Q4 		$306K Sell
4,712
-368
-7% -$23.9K 0.05% 111
2022
Q3 		$305K Buy
5,080
+46
+0.9% +$3.09K 0.06% 96
2022
Q2 		$321K Buy
+5,034
New +$345K 0.07% 94

Other funds holding MOAT

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
BFA
Buttonwood Financial Advisors Baltimore, Maryland $329M AUM 21.36% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Waddell & Associates's MOAT Position: Q2 2026 in Review

Waddell & Associates held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q2 2026 at 2,435 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #450.

Waddell & Associates first reported a position in MOAT in Q2 2022 and has held it in 17 quarters since. The position peaked at $321K in Q2 2022. 263 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Waddell & Associates held 2,435 shares of VanEck Morningstar Wide Moat ETF worth $253K as of Q2 2026.
  • Waddell & Associates left its VanEck Morningstar Wide Moat ETF share count unchanged in Q2 2026.
  • VanEck Morningstar Wide Moat ETF made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #450 holding.
  • Waddell & Associates first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2022 and has held it in 17 quarters since.
  • Waddell & Associates's VanEck Morningstar Wide Moat ETF position peaked at $321K in Q2 2022.
  • 263 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.