MOAT — VANECK ETF TRUST
Reported value held$1.52B
Funds holding (latest)24
Sector—
Funds holding (Q2 2026)17
Institutional value$1.51B · 14.53M sh
New / Add / Cut / Exit1 / 5 / 9 / 1
Top-5 / Top-10 concentration95.8% / 99.2%
Institutional holdings change
Reducing -7.2%
(-1.14M sh)
Institutional value change
Down -0.3%
As of Q2 2026, 17 SEC-registered investment managers reported holding MOAT (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $1.51B across 14.53M shares. That is -7.2% by share count (-1.14M shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.73M | $595.33M | 0.03% | Reduce |
| Bank of America Corp history | 5.29M | $550.09M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.90M | $197.03M | 0.03% | Reduce |
| UBS Group AG history | 724.94K | $75.36M | 0.01% | Reduce |
| Goldman Sachs Group history | 288.60K | $30.00M | 0.00% | Add |
| JPMorgan Chase & Co history | 180.74K | $18.74M | 0.00% | New |
| Citigroup Inc history | 145.16K | $15.09M | 0.01% | Reduce |
| Citadel Advisors history | 63.94K | $6.65M | 0.00% | Reduce |
| AQR Capital Management history | 53.98K | $5.61M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 47.90K | $4.98M | 0.00% | Add |
| BNY Mellon history | 26.06K | $2.71M | 0.00% | Reduce |
| PNC Financial Services history | 25.10K | $2.61M | 0.00% | Hold |
| D. E. Shaw & Co history | 22.52K | $2.34M | 0.00% | Add |
| Point72 Asset Management history | 21.67K | $2.25M | 0.00% | Reduce |
| BlackRock Inc history | 6.54K | $679.38K | 0.00% | Add |
| Northern Trust Corp history | 6.00K | $623.34K | 0.00% | Hold |
| Deutsche Bank AG history | 5.57K | $578.75K | 0.00% | Add |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.04M | $583.77M | 0.04% | Reduce |
| Bank of America Corp history | 5.73M | $554.34M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.10M | $203.42M | 0.04% | Reduce |
| UBS Group AG history | 938.46K | $90.75M | 0.01% | Reduce |
| BNY Mellon history | 234.29K | $22.66M | 0.00% | Add |
| Goldman Sachs Group history | 170.37K | $16.48M | 0.00% | New |
| Citigroup Inc history | 158.73K | $15.35M | 0.01% | Reduce |
| Citadel Advisors history | 93.55K | $9.05M | 0.00% | Add |
| AQR Capital Management history | 56.33K | $5.45M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 46.59K | $4.51M | 0.00% | Add |
| Point72 Asset Management history | 33.80K | $3.27M | 0.00% | New |
| PNC Financial Services history | 25.03K | $2.42M | 0.00% | Reduce |
| D. E. Shaw & Co history | 17.41K | $1.68M | 0.00% | New |
| Northern Trust Corp history | 6.00K | $579.81K | 0.00% | Reduce |
| BlackRock Inc history | 5.49K | $531.17K | 0.00% | Add |
| Deutsche Bank AG history | 4.37K | $422.29K | 0.00% | Add |
| Renaissance Technologies history | 3.90K | $377.13K | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.41M | $664.29M | 0.04% | Reduce |
| Bank of America Corp history | 6.04M | $625.85M | 0.05% | Reduce |
| Wells Fargo & Co history | 2.29M | $237.40M | 0.04% | Reduce |
| UBS Group AG history | 1.11M | $114.59M | 0.02% | Add |
| BNY Mellon history | 207.28K | $21.47M | 0.00% | Reduce |
| Citigroup Inc history | 183.59K | $19.01M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 123.84K | $12.82M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 45.26K | $4.69M | 0.00% | Add |
| AQR Capital Management history | 42.31K | $4.38M | 0.00% | Add |
| PNC Financial Services history | 25.68K | $2.66M | 0.00% | Add |
| Northern Trust Corp history | 19.63K | $2.03M | 0.00% | Reduce |
| Millennium Management history | 4.10K | $425.01K | 0.00% | New |
| Citadel Advisors history | 2.90K | $300.32K | 0.00% | Reduce |
| BlackRock Inc history | 2.70K | $280.03K | 0.00% | Hold |
| Deutsche Bank AG history | 815 | $84.40K | 0.00% | Reduce |
Q3 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.62M | $655.67M | 0.04% | Reduce |
| Bank of America Corp history | 6.28M | $622.76M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.32M | $230.14M | 0.04% | Reduce |
| UBS Group AG history | 975.16K | $96.65M | 0.01% | Reduce |
| BNY Mellon history | 214.65K | $21.27M | 0.00% | Add |
| Citigroup Inc history | 201.26K | $19.95M | 0.01% | Add |
| JPMorgan Chase & Co history | 122.18K | $12.11M | 0.00% | Reduce |
| Goldman Sachs Group history | 83.30K | $8.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 42.48K | $4.21M | 0.00% | Add |
| AQR Capital Management history | 35.46K | $3.51M | 0.00% | Add |
| PNC Financial Services history | 25.45K | $2.52M | 0.00% | Add |
| Northern Trust Corp history | 20.29K | $2.01M | 0.00% | Add |
| Citadel Advisors history | 11.21K | $1.11M | 0.00% | Reduce |
| Renaissance Technologies history | 3.80K | $376.62K | 0.00% | New |
| BlackRock Inc history | 2.70K | $267.99K | 0.00% | Add |
| Deutsche Bank AG history | 929 | $92.07K | 0.00% | Add |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.79M | $636.63M | 0.05% | Reduce |
| Morgan Stanley history | 6.78M | $636.22M | 0.04% | Reduce |
| Wells Fargo & Co history | 2.41M | $225.72M | 0.05% | Reduce |
| UBS Group AG history | 1.38M | $129.70M | 0.02% | Add |
| BNY Mellon history | 209.34K | $19.63M | 0.00% | Hold |
| Citigroup Inc history | 196.60K | $18.44M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 145.06K | $13.61M | 0.00% | Reduce |
| Goldman Sachs Group history | 79.63K | $7.47M | 0.00% | Add |
| Citadel Advisors history | 56.00K | $5.25M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 38.98K | $3.66M | 0.00% | Add |
| PNC Financial Services history | 25.08K | $2.35M | 0.00% | Reduce |
| AQR Capital Management history | 18.61K | $1.75M | 0.00% | Reduce |
| Northern Trust Corp history | 15.70K | $1.47M | 0.00% | Reduce |
| BlackRock Inc history | 2.27K | $213.09K | 0.00% | Reduce |
| Deutsche Bank AG history | 795 | $74.56K | 0.00% | New |
Q1 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 7.83M | $689.22M | 0.05% | Reduce |
| Bank of America Corp history | 7.23M | $635.92M | 0.05% | Reduce |
| Wells Fargo & Co history | 2.58M | $226.75M | 0.05% | Reduce |
| UBS Group AG history | 1.10M | $96.95M | 0.02% | Reduce |
| Citigroup Inc history | 221.53K | $19.49M | 0.01% | Add |
| BNY Mellon history | 208.32K | $18.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 147.52K | $12.98M | 0.00% | Add |
| Two Sigma Investments history | 88.10K | $7.75M | 0.02% | Add |
| D. E. Shaw & Co history | 39.72K | $3.49M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 35.32K | $3.11M | 0.00% | Reduce |
| PNC Financial Services history | 27.81K | $2.45M | 0.00% | Add |
| AQR Capital Management history | 21.52K | $1.89M | 0.00% | Add |
| Northern Trust Corp history | 17.87K | $1.57M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.13K | $1.07M | 0.00% | New |
| Citadel Advisors history | 5.70K | $501.60K | 0.00% | Reduce |
| BlackRock Inc history | 2.43K | $213.82K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 180.74K sh · $18.74M
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 3.90K sh · $377.13K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.73M | 6.04M | 6.41M | 6.62M | 6.78M | 7.83M | 8.84M | 8.66M | 8.52M | 8.70M | 7.71M | 6.78M | 5.64M | 4.91M | 4.61M | 4.73M | 4.66M | 4.83M | 4.64M | 4.44M |
| Bank of America Corp | 5.29M | 5.73M | 6.04M | 6.28M | 6.79M | 7.23M | 8.04M | 8.12M | 8.54M | 8.84M | 8.48M | 7.12M | 6.12M | 5.14M | 5.34M | 5.58M | 5.87M | 6.07M | 5.91M | 5.78M |
| Wells Fargo & Co | 1.90M | 2.10M | 2.29M | 2.32M | 2.41M | 2.58M | 2.71M | 2.64M | 2.70M | 2.66M | 2.44M | 2.13M | 1.75M | 1.51M | 1.39M | 1.38M | 1.30M | 1.40M | 1.39M | 1.27M |
| UBS Group AG | 724.94K | 938.46K | 1.11M | 975.16K | 1.38M | 1.10M | 1.90M | 1.92M | 2.11M | 2.20M | 1.92M | 1.12M | 1.01M | 741.42K | 672.83K | 666.67K | 660.20K | 667.45K | 643.15K | 664.47K |
| Goldman Sachs Group | 288.60K | 170.37K | — | 83.30K | 79.63K | 12.13K | — | — | 90.64K | — | 27.10K | 47.21K | 18.26K | — | 11.58K | 20.28K | 6.44K | — | 15.09K | 39.38K |
| JPMorgan Chase & Co | 180.74K | — | 123.84K | 122.18K | 145.06K | 147.52K | 138.98K | 157.16K | 126.34K | 137.33K | 135.62K | 106.65K | 96.85K | 92.29K | 92.22K | 90.11K | 93.83K | 100.28K | 137.22K | 133.85K |
| Citigroup Inc | 145.16K | 158.73K | 183.59K | 201.26K | 196.60K | 221.53K | 214.52K | 203.48K | 200.62K | 253.37K | 166.90K | 141.56K | 68.45K | 44.40K | 49.90K | 47.50K | 47.54K | 41.61K | 62.24K | 69.86K |
| Citadel Advisors | 63.94K | 93.55K | 2.90K | 11.21K | 56.00K | 5.70K | 25.66K | 19.90K | 32.86K | 38.96K | 20.81K | 5.60K | 8.03K | 11.23K | 31.41K | 59.08K | 4.60K | 3.00K | 11.41K | 17.88K |
| AQR Capital Management | 53.98K | 56.33K | 42.31K | 35.46K | 18.61K | 21.52K | 18.42K | 15.58K | 3.80K | 3.74K | 3.04K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 47.90K | 46.59K | 45.26K | 42.48K | 38.98K | 35.32K | 35.80K | 31.53K | 29.04K | 24.64K | 19.60K | 16.62K | 15.26K | 12.37K | 11.69K | 8.62K | 8.65K | 7.36K | 7.02K | 5.01K |
| BNY Mellon | 26.06K | 234.29K | 207.28K | 214.65K | 209.34K | 208.32K | 378.59K | 584.72K | 594.52K | 583.13K | 598.57K | 601.28K | — | — | — | — | — | 2.87K | — | — |
| PNC Financial Services | 25.10K | 25.03K | 25.68K | 25.45K | 25.08K | 27.81K | 25.16K | 25.06K | 25.24K | 26.55K | 28.24K | 25.05K | 25.40K | 24.16K | 14.19K | 25.94K | 25.96K | 25.12K | 27.21K | 22.92K |
| D. E. Shaw & Co | 22.52K | 17.41K | — | — | — | 39.72K | — | 39.62K | 201.69K | 13.83K | 5.14K | — | — | — | — | — | — | — | — | — |
| Point72 Asset Management | 21.67K | 33.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 6.54K | 5.49K | 2.70K | 2.70K | 2.27K | 2.43K | 2.16K | 1.25K | — | — | — | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 6.00K | 6.00K | 19.63K | 20.29K | 15.70K | 17.87K | 23.76K | 23.76K | 18.38K | 18.67K | 18.67K | 19.76K | 19.56K | 19.83K | 19.83K | 19.91K | 20.63K | 19.04K | 18.77K | 17.73K |
| Deutsche Bank AG | 5.57K | 4.37K | 815 | 929 | 795 | — | — | — | — | — | — | 603 | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 3.90K | — | 3.80K | — | — | — | 3.20K | — | — | — | 27.10K | 70.20K | 4.80K | 8.40K | 18.00K | 4.13K | 10.30K | 12.00K | 20.80K |
| Millennium Management | — | — | 4.10K | — | — | — | — | — | — | 16.59K | — | — | — | — | — | 8.99K | — | 3.31K | — | 7.27K |
| Two Sigma Investments | — | — | — | — | — | 88.10K | 23.90K | 337.90K | 203.00K | — | — | 17.10K | — | — | 7.70K | 14.80K | 39.90K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details