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Security record · archived quarter

MOAT

VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management

113.86 -0.2% mkt cap $12.25B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
5Tracked holders
-1Δ holders
105.97KShares held
$9.94MReported value
+1New positions
−2Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -16.7% · share flow -30.0% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 67 -1 32.13M $3.34B +2 −3
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
Holder count
Who holds it · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Citadel Advisors 40.60K New $3.81M 0.0% New 1 SEC ↗
2 Fidelity (FMR) 38.98K $3.66M 0.0% n/c 1 SEC ↗
3 AQR Capital Management 18.61K -13.6% $1.75M 0.0% ▼ Trim 5 SEC ↗
4 Gotham Asset Management 5.51K 0.0% $516,689 0.0% Held 4 SEC ↗
5 BlackRock (passive) 2.27K $213,091 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citadel Advisors $3.81M 0.0%

Exited

Two Sigma Investments $7.75M was 0.0%
D. E. Shaw & Co. $3.49M 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: Q2 2025 · Methodology · Get this via the API