Manager × security

Tranquility Partners, LLC MOAT holdings history

VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 1783773

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, Tranquility Partners, LLC reported 47.74K MOAT (shares), valued at $5.05M, or 1.75% of its reported non-derivative portfolio. Filed Oct 20, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.75%
Shares
47.74K
47,737
Reported value
$5.05M
USD

Shares decreased 2.83%; reported value decreased 1.19%, and weight changed -0.01 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.

QuarterWeightQuantitySource
Q3 20261.75%47,737SEC filing ↗Filed Oct 20, 2026
Q2 20261.76%49,127SEC filing ↗Filed Jul 23, 2026
Q1 20261.86%52,079SEC filing ↗Filed Apr 20, 2026
Q4 20251.94%52,005SEC filing ↗Filed Feb 3, 2026
Q3 20251.81%54,190SEC filing ↗Filed Oct 30, 2025
Q2 20251.90%56,783SEC filing ↗Filed Jul 25, 2025
Q1 20251.97%57,869SEC filing ↗Filed Apr 24, 2025
Q4 20242.01%57,643SEC filing ↗Filed Jan 29, 2025
Q3 20242.05%58,306SEC filing ↗Filed Nov 7, 2024
Q2 20241.94%58,365SEC filing ↗Filed Jul 25, 2024
Q1 20242.03%58,397SEC filing ↗Filed May 7, 2024
Q4 20232.06%57,781SEC filing ↗Filed Jan 31, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.06%57,781$4.90MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Jan 31, 2024
Q1 20242.03%58,397$5.25MShares increased 1.07%; reported value increased 7.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.94%58,365$5.05MShares decreased 0.05%; reported value decreased 3.71%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20242.05%58,306$5.65MShares decreased 0.10%; reported value increased 11.83%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20242.01%57,643$5.34MShares decreased 1.14%; reported value decreased 5.44%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2025
Q1 20251.97%57,869$5.09MShares increased 0.39%; reported value decreased 4.72%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2025
Q2 20251.90%56,783$5.33MShares decreased 1.88%; reported value increased 4.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20251.81%54,190$5.37MShares decreased 4.57%; reported value increased 0.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20251.94%52,005$5.39MShares decreased 4.03%; reported value increased 0.27%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20261.86%52,079$4.93MShares increased 0.14%; reported value decreased 8.42%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20261.76%49,127$5.11MShares decreased 5.67%; reported value increased 3.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2026
Q3 20261.75%47,737$5.05MShares decreased 2.83%; reported value decreased 1.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2026
Tranquility Partners, LLC · VANECK MORNINGSTAR WIDE MOAT

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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.