WNY Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

WNY Asset 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
2023 Q2	–	Sell	-3,060	Closed	-$226K	–	199
2023 Q1	$226K	Sell	3,060 -12,901	-81%	-$916K	0.05%	173
2022 Q4	$1.04M	Sell	15,961 -835	-5%	-$54.2K	0.28%	71
2022 Q3	$1.01M	Sell	16,796 -1,603	-9%	-$108K	0.37%	59
2022 Q2	$1.17M	Sell	18,399 -121,175	-87%	-$8.32M	0.4%	56
2022 Q1	$10.4M	Sell	139,574 -853	-0.6%	-$62.9K	3.22%	7
2021 Q4	$10.7M	Buy	140,427 +1,651	+1%	+$125K	3.18%	8
2021 Q3	$10.2M	Buy	138,776 +135,771	+4,518%	+$10.2M	3.51%	6
2021 Q2	$222K	Hold	3,005	–	–	0.08%	140
2021 Q1	$209K	Buy	+3,005	New	+$198K	0.08%	131

Other funds holding MOAT

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WNY Asset Management's MOAT Position: Q2 2023 in Review

WNY Asset Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2023, closing a stake of 3,060 shares — an estimated $226K sold.

WNY Asset Management first reported a position in MOAT in Q1 2021 and held it in 9 quarters. The position peaked at $10.7M in Q4 2021. 458 funds tracked by Wall St. Rank hold MOAT as of Q2 2023.

WNY Asset Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2023 after selling out during the quarter.
WNY Asset Management sold 3,060 VanEck Morningstar Wide Moat ETF shares in Q2 2023, an estimated $226K.
WNY Asset Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2021 and held it in 9 quarters.
WNY Asset Management's VanEck Morningstar Wide Moat ETF position peaked at $10.7M in Q4 2021.
458 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2023.

Based on WNY Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.