Welch & Forbes’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$416K	Sell	4,431 -225	-5%	-$21.1K	0.01%	290
2025 Q1	$410K	Hold	4,656	–	–	0.01%	290
2024 Q4	$432K	Hold	4,656	–	–	0.01%	290
2024 Q3	$451K	Hold	4,656	–	–	0.01%	299
2024 Q2	$400K	Sell	4,656 -125	-3%	-$10.7K	0.01%	305
2024 Q1	$430K	Hold	4,781	–	–	0.01%	300
2023 Q4	$406K	Hold	4,781	–	–	0.01%	304
2023 Q3	$363K	Hold	4,781	–	–	0.01%	309
2023 Q2	$381K	Hold	4,781	–	–	0.01%	305
2023 Q1	$353K	Hold	4,781	–	–	0.01%	310
2022 Q4	$310K	Hold	4,781	–	–	0.01%	324
2022 Q3	$286K	Hold	4,781	–	–	0.01%	328
2022 Q2	$305K	Sell	4,781 -300	-6%	-$19.1K	0.01%	329
2022 Q1	$380K	Buy	5,081 +240	+5%	+$17.9K	0.01%	316
2021 Q4	$369K	Hold	4,841	–	–	0.01%	317
2021 Q3	$355K	Hold	4,841	–	–	0.01%	324
2021 Q2	$359K	Hold	4,841	–	–	0.01%	328
2021 Q1	$335K	Buy	4,841 +166	+4%	+$11.5K	0.01%	332
2020 Q4	$290K	Hold	4,675	–	–	0.01%	340
2020 Q3	$255K	Hold	4,675	–	–	0.01%	319
2020 Q2	$244K	Hold	4,675	–	–	0.01%	328
2020 Q1	$204K	Hold	4,675	–	–	0.01%	314
2019 Q4	$256K	Hold	4,675	–	–	0.01%	324
2019 Q3	$235K	Hold	4,675	–	–	0.01%	329
2019 Q2	$225K	Sell	4,675 -800	-15%	-$38.5K	0.01%	323
2019 Q1	$255K	Hold	5,475	–	–	0.01%	315
2018 Q4	$225K	Hold	5,475	–	–	0.01%	316
2018 Q3	$256K	Hold	5,475	–	–	0.01%	326
2018 Q2	$238K	Hold	5,475	–	–	0.01%	331
2018 Q1	$227K	Hold	5,475	–	–	0.01%	333
2017 Q4	$232K	Hold	5,475	–	–	0.01%	319
2017 Q3	$221K	Hold	5,475	–	–	0.01%	315
2017 Q2	$217K	Buy	5,475 +75	+1%	+$2.97K	0.01%	330
2017 Q1	$203K	Buy	+5,400	New	+$203K	0.01%	336