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 Q2	–	Sell	-24,935	Closed	-$2.41M	–	201
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Barings's MOAT Position: Q2 2026 in Review

Barings sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2026, closing a stake of 24,935 shares — an estimated $2.41M sold.

Barings first reported a position in MOAT in Q4 2023 and held it in 9 quarters. The position peaked at $24.2M in Q4 2024. 729 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Barings reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2026 after selling out during the quarter.
Barings sold 24,935 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $2.41M.
Barings first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and held it in 9 quarters.
Barings's VanEck Morningstar Wide Moat ETF position peaked at $24.2M in Q4 2024.
729 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.