Security record · archived quarter
MOAT
VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management
4Tracked holders
0Δ holders
154.85KShares held
$13.63MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -1 | 31.59M | $3.28B | +2 | −4 |
| Q1 2026 | 69 | +7 | 35.87M | $3.46B | +9 | −2 |
| Q4 2025 | 62 | -2 | 38.33M | $3.97B | +1 | −3 |
| Q3 2025 | 9 | +1 | 7.04M | $697.78M | +1 | — |
| Q2 2025 | 5 | -1 | 105.97K | $9.94M | +1 | −2 |
| Q1 2025 | 4 | 0 | 154.85K | $13.63M | +1 | −1 |
| Q4 2024 | 4 | -3 | 63.58K | $5.90M | — | −3 |
| Q3 2024 | 7 | +2 | 429.08K | $41.60M | +3 | −1 |
| Q2 2024 | 5 | — | 437.25K | $37.87M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments ✦ | 88.10K | +268.6% | $7.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | D. E. Shaw & Co. ✦ | 39.72K | New | $3.49M | 0.0% | New | 1 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 21.52K | +16.9% | $1.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Gotham Asset Management ✦ | 5.51K | 0.0% | $484,792 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $3.49M | 0.0% |
Exited
| Citadel Advisors | $1.46M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 711 holders, 70.38M shares, $6.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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