MOAT VANECK VECTORS ETF TRUST

Ownership history in Verde Capital Management  ·  25 quarters on record

AI Ownership Summary

Verde Capital Management reported VANECK VECTORS ETF TRUST (MOAT) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 18.27% in 2023 Q4. The latest visible filing shows MOAT at 13.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MOAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verde Capital Management's position in VANECK VECTORS ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MOAT was reported at 13.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.27% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verde Capital Management held MOAT — position size vs. price
% of Fund (quarterly)    MOAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 626,318 +18,449 +3.0% 13.83% $64.9M 2026-02-14 (Est.) $105.57
2025 Q3 ADDED 607,869 +20,004 +3.4% 13.35% $60.2M 2025-11-12 $100.56
2025 Q2 ADDED 587,865 +28,413 +5.1% 13.61% $55.1M 2025-07-07 $94.69
2025 Q1 REDUCED 559,452 -8,008 -1.4% 14.01% $49.2M 2025-04-08 $75.51
2024 Q4 ADDED 567,460 +1,535 +0.3% 14.84% $52.6M 2025-01-17 $92.86
2024 Q3 REDUCED 565,925 -24,419 -4.1% 16.46% $54.9M 2024-10-18 $95.04
2024 Q2 ADDED 590,344 +21,692 +3.8% 16.23% $51.1M 2024-07-18 $86.26
2024 Q1 REDUCED 568,652 -888 -0.2% 17.50% $51.1M 2024-04-15 $82.56
2023 Q4 REDUCED 569,540 -46,467 -7.5% 18.27% $48.3M 2024-01-12 $81.57
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verde Capital Management and MOAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verde Capital Management reported owning MOAT?

Verde Capital Management reported MOAT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MOAT position in Verde Capital Management's portfolio?

The largest reported portfolio weight for MOAT was 18.27% in 2023 Q4.

What is the latest reported MOAT position on this page?

The most recent filing on this page is 2025 Q4, when Verde Capital Management reported 626,318 shares, equal to 13.83% of portfolio, with an estimated market value of $64.9M.

What does the chart on this MOAT ownership page compare?

The chart compares Verde Capital Management's quarterly MOAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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