VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
US ˙ BATS ˙ US92189F6438

SecurityMOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Weaver Consulting Group closes position in MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF

On November 12, 2025 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 0 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF (US:MOAT) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 4,077 shares of VanEck ETF Trust - VanEck Morningstar Wide Moat ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-12 2025-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 0 -100.00 0
2025-08-12 2025-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,077 0 0.00 382 6.70 0.1058
2025-04-28 2025-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,077 54 1.34 359 -4.02 0.1081
2025-01-08 2024-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,023 0 0.00 373 -4.36 0.1147
2024-11-14 2024-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,023 0 0.00 390 12.07 0.1239
2024-07-12 2024-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,023 0 0.00 348 -3.60 0.1216
2024-04-16 2024-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,023 0 0.00 362 5.87 0.1339
2024-01-22 2023-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,023 0 0.00 341 11.80 0.1388
2023-10-13 2023-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,023 312 8.41 305 3.04 0.1378
2023-07-19 2023-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,711 660 21.63 296 31.56 0.1307
2023-04-11 2023-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,051 -476 -13.50 225 -1.32 0.1032
2023-01-09 2022-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,527 0 0.00 229 7.55 0.1168
2022-10-04 2022-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,527 -1,576 -30.88 212 -34.77 0.1217
2022-07-20 2022-06-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,103 0 0.00 325 -14.70 0.1817
2022-05-06 2022-03-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,103 -329 -6.06 381 -7.75 0.1848
2022-02-01 2021-12-31 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,432 0 0.00 413 3.77 0.1989
2021-10-28 2021-09-30 13F VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,432 1,576 40.87 398 39.16 0.2162
2021-07-06 2021-06-30 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,856 0 0.00 286 7.12 0.1611
2021-04-07 2021-03-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,856 0 0.00 267 11.72 0.1640
2021-01-29 2020-12-31 13F VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,856 -57 -1.46 239 11.68 0.1490
2020-10-28 2020-09-30 13F VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3,913 0 0.00 214 4.90 0.1232
2020-07-24 2020-06-30 13F VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 3,913 -746 -16.01 204 0.00 0.1187
2020-04-28 2020-03-31 13F VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 4,659 1,897 68.68 204 46.76 0.1332
2020-01-31 2019-12-31 13F VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 2,762 2,286 480.25 139 479.17 0.0744
2019-11-22 2019-09-30 13F VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 476 0 0.00 24 4.35 0.0127
2019-08-05 2019-06-30 13F VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 476 0 0.00 23 4.55 0.0125
2019-06-19 2019-03-31 13F VANECK VECTORS ETF TR Common Stock 92189F643 476 476 22 0.0062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.