Citadel Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.84M | Buy |
+91,450
| New | +$9.48M | ﹤0.01% | 3429 |
|
|
2025
Q4 | – | Sell |
-7,314
| Closed | -$747K | – | 13556 |
|
|
2025
Q3 | $725K | Sell |
7,314
-33,284
| -82% | -$3.25M | ﹤0.01% | 8257 |
|
|
2025
Q2 | $3.81M | Buy |
+40,598
| New | +$3.56M | ﹤0.01% | 4568 |
|
|
2025
Q1 | – | Sell |
-15,758
| Closed | -$1.45M | – | 15178 |
|
|
2024
Q4 | $1.46M | Buy |
15,758
+4,059
| +35% | +$391K | ﹤0.01% | 6285 |
|
|
2024
Q3 | $1.13M | Sell |
11,699
-14,159
| -55% | -$1.29M | ﹤0.01% | 6629 |
|
|
2024
Q2 | $2.24M | Sell |
25,858
-11,600
| -31% | -$1.01M | ﹤0.01% | 5103 |
|
|
2024
Q1 | $3.37M | Buy |
37,458
+23,947
| +177% | +$2.05M | ﹤0.01% | 4593 |
|
|
2023
Q4 | $1.15M | Buy |
+13,511
| New | +$1.05M | ﹤0.01% | 6411 |
|
|
2023
Q3 | – | Sell |
-5,732
| Closed | -$456K | – | 14797 |
|
|
2023
Q2 | $457K | Buy |
5,732
+999
| +21% | +$75.2K | ﹤0.01% | 8139 |
|
|
2023
Q1 | $349K | Sell |
4,733
-11,272
| -70% | -$800K | ﹤0.01% | 9057 |
|
|
2022
Q4 | $1.04M | Sell |
16,005
-43,073
| -73% | -$2.79M | ﹤0.01% | 6745 |
|
|
2022
Q3 | $3.54M | Buy |
+59,078
| New | +$3.97M | ﹤0.01% | 4478 |
|
|
2022
Q1 | – | Sell |
-7,511
| Closed | -$553K | – | 14211 |
|
|
2021
Q4 | $572K | Sell |
7,511
-10,373
| -58% | -$786K | ﹤0.01% | 9370 |
|
|
2021
Q3 | $1.31M | Buy |
17,884
+2,646
| +17% | +$199K | ﹤0.01% | 7440 |
|
|
2021
Q2 | $1.13M | Buy |
+15,238
| New | +$1.11M | ﹤0.01% | 8047 |
|
|
2019
Q4 | – | Sell |
-16,555
| Closed | -$830K | – | 9498 |
|
|
2019
Q3 | $830K | Buy |
+16,555
| New | +$812K | ﹤0.01% | 5910 |
|
|
2018
Q4 | – | Sell |
-7,614
| Closed | -$356K | – | 9526 |
|
|
2018
Q3 | $356K | Buy |
+7,614
| New | +$347K | ﹤0.01% | 7290 |
|
|
2018
Q2 | – | Sell |
-12,056
| Closed | -$500K | – | 9113 |
|
|
2018
Q1 | $500K | Buy |
+12,056
| New | +$523K | ﹤0.01% | 5886 |
|
|
2017
Q4 | – | Sell |
-32,887
| Closed | -$1.33M | – | 8257 |
|
|
2017
Q3 | $1.33M | Buy |
+32,887
| New | +$1.3M | ﹤0.01% | 3927 |
|
|
2016
Q2 | – | Sell |
-23,972
| Closed | -$737K | – | 7172 |
|
|
2016
Q1 | $737K | Sell |
23,972
-82,095
| -77% | -$2.35M | ﹤0.01% | 3860 |
|
|
2015
Q4 | $3.07M | Buy |
106,067
+72,556
| +217% | +$2.16M | ﹤0.01% | 2305 |
|
|
2015
Q3 | $936K | Buy |
33,511
+3,561
| +12% | +$107K | ﹤0.01% | 3902 |
|
|
2015
Q2 | $919K | Sell |
29,950
-28,954
| -49% | -$905K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $1.79M | Buy |
+58,904
| New | +$1.78M | ﹤0.01% | 3205 |
|
Other funds holding MOAT
MFIM
BFA
Citadel Advisors's MOAT Position: Q1 2026 in Review
Citadel Advisors opened a new position in VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2026: 91,450 shares worth $8.84M. The stake represents ﹤0.01% of the portfolio and ranks #3429 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MOAT as recently as Q3 2025.
Citadel Advisors first reported a position in MOAT in Q1 2015 and has held it in 24 quarters since. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.
- Citadel Advisors held 91,450 shares of VanEck Morningstar Wide Moat ETF worth $8.84M as of Q1 2026.
- VanEck Morningstar Wide Moat ETF was a new Citadel Advisors position in Q1 2026.
- VanEck Morningstar Wide Moat ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3429 holding.
- Citadel Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2015 and has held it in 24 quarters since.
- 718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.