MOAT
VanEck Morningstar Wide Moat ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -0.1% ·
net new positions +11.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | Morgan Stanley ✦ | 6.62M | — | $655.67M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 6.62M | — | $655.67M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 6.62M | — | $655.67M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 6.62M | — | $655.67M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 6.62M | — | $655.67M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 244.35K | — | $24.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 83.30K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 42.48K | +9.0% | $4.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 35.46K | +90.6% | $3.51M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 7.31K | -82.0% | $724,891 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 5.51K | 0.0% | $545,997 | 0.0% | Held | 5 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 3.80K | New | $376,618 | 0.0% | New | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 2.70K | +19.0% | $267,993 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $376,618 | 0.0% |
Exited
| No tracked exits this quarter. |
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.