Citadel Advisors
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Citadel Advisors’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Citadel Advisors’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 		$405K Buy
3,900
+1,800
+86% +$182K ﹤0.01% 10391
2026
Q1 		$203K Sell
2,100
-800
-28% -$82.9K ﹤0.01% 11397
2025
Q4 		$300K Sell
2,900
-1,000
-26% -$102K ﹤0.01% 10147
2025
Q3 		$387K Sell
3,900
-11,500
-75% -$1.12M ﹤0.01% 9747
2025
Q2 		$1.44M Buy
15,400
+11,400
+285% +$1M ﹤0.01% 6339
2025
Q1 		$352K Sell
4,000
-3,200
-44% -$294K ﹤0.01% 9240
2024
Q4 		$668K Sell
7,200
-200
-3% -$19.3K ﹤0.01% 7919
2024
Q3 		$717K Buy
7,400
+1,500
+25% +$137K ﹤0.01% 7502
2024
Q2 		$511K Buy
5,900
+4,400
+293% +$382K ﹤0.01% 7994
2024
Q1 		$135K Sell
1,500
-4,700
-76% -$403K ﹤0.01% 10930
2023
Q4 		$526K Buy
6,200
+1,300
+27% +$101K ﹤0.01% 7982
2023
Q3 		$372K Buy
4,900
+3,500
+250% +$279K ﹤0.01% 8706
2023
Q2 		$112K Sell
1,400
-1,800
-56% -$135K ﹤0.01% 10761
2023
Q1 		$236K Sell
3,200
-9,400
-75% -$667K ﹤0.01% 9870
2022
Q4 		$818K Buy
+12,600
New +$817K ﹤0.01% 7200
2022
Q3 		– Sell
-4,600
Closed -$293K – 13232
2022
Q2 		$293K Buy
4,600
+1,600
+53% +$110K ﹤0.01% 9852
2022
Q1 		$224K Buy
+3,000
New +$221K ﹤0.01% 11255

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors's MOAT Position: Q2 2026 in Review

Citadel Advisors reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 34% in Q2 2026, selling an estimated $3.18M and leaving 60,037 shares worth $6.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

Citadel Advisors first reported a position in MOAT in Q1 2015 and has held it in 25 quarters since. The position peaked at $8.84M in Q1 2026. 731 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Citadel Advisors held 60,037 shares of VanEck Morningstar Wide Moat ETF worth $6.24M as of Q2 2026.
  • Citadel Advisors sold 31,413 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $3.18M.
  • VanEck Morningstar Wide Moat ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4344 holding.
  • Citadel Advisors first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2015 and has held it in 25 quarters since.
  • Citadel Advisors's VanEck Morningstar Wide Moat ETF position peaked at $8.84M in Q1 2026.
  • 731 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.