AQR Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Sell
18,607
-2,916
-14% -$273K ﹤0.01% 1862
2025
Q1
$1.89M Buy
21,523
+3,107
+17% +$273K ﹤0.01% 1643
2024
Q4
$1.71M Buy
18,416
+2,840
+18% +$263K ﹤0.01% 1612
2024
Q3
$1.51M Buy
15,576
+11,776
+310% +$1.14M ﹤0.01% 1631
2024
Q2
$329K Buy
3,800
+59
+2% +$5.11K ﹤0.01% 2229
2024
Q1
$336K Buy
3,741
+699
+23% +$62.8K ﹤0.01% 2097
2023
Q4
$258K Buy
+3,042
New +$258K ﹤0.01% 2119