WF
MOAT icon

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

Warner 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
2026
Q2 		$1.17M Sell
11,238
-69
-0.6% -$6.98K 0.34% 59
2026
Q1 		$1.09M Buy
11,307
+2
+0% +$207 0.37% 53
2025
Q4 		$1.17M Buy
11,305
+132
+1% +$13.5K 0.41% 48
2025
Q3 		$1.11M Sell
11,173
-1,030
-8% -$100K 0.41% 47
2025
Q2 		$1.14M Sell
12,203
-370
-3% -$32.5K 0.47% 43
2025
Q1 		$1.11M Sell
12,573
-758
-6% -$69.8K 0.49% 43
2024
Q4 		$1.24M Buy
13,331
+702
+6% +$67.6K 0.53% 39
2024
Q3 		$1.22M Hold
12,629
– – 0.54% 38
2024
Q2 		$1.09M Hold
12,629
– – 0.53% 41
2024
Q1 		$1.14M Buy
12,629
+908
+8% +$77.9K 0.57% 42
2023
Q4 		$995K Buy
11,721
+1,571
+15% +$122K 0.56% 45
2023
Q3 		$770K Buy
10,150
+339
+3% +$27K 0.51% 43
2023
Q2 		$783K Buy
9,811
+1,488
+18% +$112K 0.51% 44
2023
Q1 		$614K Buy
8,323
+172
+2% +$12.2K 0.43% 54
2022
Q4 		$529K Buy
8,151
+183
+2% +$11.9K 0.4% 53
2022
Q3 		$478K Buy
7,968
+668
+9% +$44.9K 0.38% 51
2022
Q2 		$465K Buy
7,300
+907
+14% +$62.2K 0.43% 49
2022
Q1 		$478K Buy
6,393
+3,070
+92% +$226K 0.39% 48
2021
Q4 		$253K Buy
+3,323
New +$252K 0.21% 63

Other funds holding MOAT

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 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 $44.6B AUM 28.94% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Warner Financial's MOAT Position: Q2 2026 in Review

Warner Financial reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.61% in Q2 2026, selling an estimated $6.98K and leaving 11,238 shares worth $1.17M. The position accounts for 0.34% of the portfolio, ranked #59.

Warner Financial first reported a position in MOAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.24M in Q4 2024. 337 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Warner Financial held 11,238 shares of VanEck Morningstar Wide Moat ETF worth $1.17M as of Q2 2026.
  • Warner Financial sold 69 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $6.98K.
  • VanEck Morningstar Wide Moat ETF made up 0.34% of Warner Financial's portfolio in Q2 2026, its #59 holding.
  • Warner Financial first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's VanEck Morningstar Wide Moat ETF position peaked at $1.24M in Q4 2024.
  • 337 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.