Barings’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Barings’s Portfolio MOAT Stock Details MOAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.41M	Hold	24,935	–	–	0.04%	111
2025 Q4	$2.58M	Hold	24,935	–	–	0.05%	103
2025 Q3	$2.47M	Sell	24,935 -14,010	-36%	-$1.37M	0.05%	102
2025 Q2	$3.65M	Sell	38,945 -14,648	-27%	-$1.28M	0.09%	93
2025 Q1	$4.72M	Sell	53,593 -206,848	-79%	-$19M	0.12%	79
2024 Q4	$24.2M	Buy	260,441 +140,113	+116%	+$13.5M	0.57%	20
2024 Q3	$11.7M	Buy	+120,328	New	+$11M	0.27%	40
2024 Q2	–	Sell	-188,768	Closed	-$17M	–	165
2024 Q1	$17M	Buy	188,768 +90,167	+91%	+$7.74M	0.43%	28
2023 Q4	$8.37M	Buy	+98,601	New	+$7.66M	0.27%	47

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Barings's MOAT Position: Q1 2026 in Review

Barings held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q1 2026 at 24,935 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #111.

Barings first reported a position in MOAT in Q4 2023 and has held it in 9 quarters since. The position peaked at $24.2M in Q4 2024. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Barings held 24,935 shares of VanEck Morningstar Wide Moat ETF worth $2.41M as of Q1 2026.
Barings left its VanEck Morningstar Wide Moat ETF share count unchanged in Q1 2026.
VanEck Morningstar Wide Moat ETF made up 0.04% of Barings's portfolio in Q1 2026, its #111 holding.
Barings first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 9 quarters since.
Barings's VanEck Morningstar Wide Moat ETF position peaked at $24.2M in Q4 2024.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.