Kathleen S. Wright Associates Inc. MOAT holdings history
VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 1908433
As of Sep 30, 2025, Kathleen S. Wright Associates Inc. reported 168.16K MOAT (shares), valued at $16.67M, or 6.18% of its reported non-derivative portfolio. Filed Oct 10, 2025.
Verify history & sources →Shares increased 2.83%; reported value increased 8.66%, and weight changed +0.19 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 |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 6.18% | 168,156 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.99% | 163,530 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 5.82% | 159,960 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.03% | 156,180 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.77% | 144,279 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 5.65% | 142,035 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.63% | 132,939 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 5.35% | 123,984 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.35% | 123,984 | $10.52M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 5.63% | 132,939 | $11.95M | Shares increased 7.22%; reported value increased 13.58%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 5.65% | 142,035 | $12.30M | Shares increased 6.84%; reported value increased 2.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.77% | 144,279 | $13.99M | Shares increased 1.58%; reported value increased 13.71%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 6.03% | 156,180 | $14.48M | Shares increased 8.25%; reported value increased 3.53%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 5.82% | 159,960 | $14.08M | Shares increased 2.42%; reported value decreased 2.80%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 5.99% | 163,530 | $15.34M | Shares increased 2.23%; reported value increased 8.96%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 6.18% | 168,156 | $16.67M | Shares increased 2.83%; reported value increased 8.66%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
Take these holdings further.
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.