Summit Asset Management, LLC MOAT holdings history
VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 1509974
As of 2026-06-30, Summit Asset Management, LLC reported 391.24K MOAT (shares), valued at $40.67M, or 5.21% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.10%; reported value increased 8.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.21% | 391,235 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 5.21% | 386,988 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.60% | 382,063 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.75% | 377,314 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.73% | 375,034 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 5.68% | 372,994 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.98% | 367,160 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 6.41% | 352,020 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 5.99% | 334,085 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.05% | 313,605 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 5.79% | 285,229 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 5.79% | 281,017 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.79% | 281,017 | $21.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.79% | 285,229 | $24.21M | Shares increased 1.50%; reported value increased 13.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 6.05% | 313,605 | $28.19M | Shares increased 9.95%; reported value increased 16.46%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 5.99% | 334,085 | $28.94M | Shares increased 6.53%; reported value increased 2.63%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 6.41% | 352,020 | $34.13M | Shares increased 5.37%; reported value increased 17.95%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 5.98% | 367,160 | $34.04M | Shares increased 4.30%; reported value decreased 0.24%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 5.68% | 372,994 | $32.82M | Shares increased 1.59%; reported value decreased 3.59%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.73% | 375,034 | $35.17M | Shares increased 0.55%; reported value increased 7.16%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 5.75% | 377,314 | $37.40M | Shares increased 0.61%; reported value increased 6.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.60% | 382,063 | $39.57M | Shares increased 1.26%; reported value increased 5.80%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.21% | 386,988 | $37.42M | Shares increased 1.29%; reported value decreased 5.42%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.21% | 391,235 | $40.67M | Shares increased 1.10%; reported value increased 8.69%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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