Provenance Wealth Advisors, LLC MOAT holdings history
VANECK MORNINGSTAR WIDE MOAT · CUSIP 92189F643 · CIK 2081584
As of 2026-06-30, Provenance Wealth Advisors, LLC reported 844.35K MOAT (shares), valued at $87.78M, or 8.36% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 2.50%; reported value increased 4.82%, and weight changed -0.51 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 | 8.36% | 844,350 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 8.87% | 866,012 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 10.23% | 891,309 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 11.69% | 912,877 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.38% | 918,696 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 14.11% | 1,114,653 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2024 | 13.64% | 1,138,672 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2024 | 13.89% | 1,146,942 | SEC filing ↗Filed Aug 15, 2025 |
| Q2 2024 | 14.19% | 1,171,778 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2024 | 14.99% | 1,185,353 | SEC filing ↗Filed Aug 15, 2025 |
| Q4 2023 | 13.81% | 1,206,937 | SEC filing ↗Filed Aug 15, 2025 |
| Q3 2023 | 14.93% | 1,218,703 | SEC filing ↗Filed Aug 15, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.93% | 1,218,703 | $92.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2023 | 13.81% | 1,206,937 | $102.43M | Shares decreased 0.97%; reported value increased 10.83%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2024 | 14.99% | 1,185,353 | $106.56M | Shares decreased 1.79%; reported value increased 4.03%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2024 | 14.19% | 1,171,778 | $101.49M | Shares decreased 1.15%; reported value decreased 4.76%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2024 | 13.89% | 1,146,942 | $111.20M | Shares decreased 2.12%; reported value increased 9.57%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q4 2024 | 13.64% | 1,138,672 | $105.58M | Shares decreased 0.72%; reported value decreased 5.05%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q1 2025 | 14.11% | 1,114,653 | $98.09M | Shares decreased 2.11%; reported value decreased 7.10%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q2 2025 | 12.38% | 918,696 | $86.16M | Shares decreased 17.58%; reported value decreased 12.16%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 11.69% | 912,877 | $90.48M | Shares decreased 0.63%; reported value increased 5.00%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 10.23% | 891,309 | $92.30M | Shares decreased 2.36%; reported value increased 2.02%, and weight changed -1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 8.87% | 866,012 | $83.74M | Shares decreased 2.84%; reported value decreased 9.27%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 8.36% | 844,350 | $87.78M | Shares decreased 2.50%; reported value increased 4.82%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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