MOAT
VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.