Cliff Asness’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Cliff Asness’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	$5.61M	Sell	53,981 -2,347	-4%	-$237K	﹤0.01%	1925
2026 Q1	$5.45M	Buy	56,328 +14,020	+33%	+$1.45M	﹤0.01%	1692
2025 Q4	$4.38M	Buy	42,308 +6,851	+19%	+$700K	﹤0.01%	1648
2025 Q3	$3.51M	Buy	35,457 +16,850	+91%	+$1.64M	﹤0.01%	1660
2025 Q2	$1.75M	Sell	18,607 -2,916	-14%	-$256K	﹤0.01%	1862
2025 Q1	$1.89M	Buy	21,523 +3,107	+17%	+$286K	﹤0.01%	1643
2024 Q4	$1.71M	Buy	18,416 +2,840	+18%	+$274K	﹤0.01%	1612
2024 Q3	$1.51M	Buy	15,576 +11,776	+310%	+$1.08M	﹤0.01%	1631
2024 Q2	$329K	Buy	3,800 +59	+2%	+$5.13K	﹤0.01%	2229
2024 Q1	$336K	Buy	3,741 +699	+23%	+$60K	﹤0.01%	2097
2023 Q4	$258K	Buy	+3,042	New	+$236K	﹤0.01%	2119

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

Cliff Asness's MOAT Position: Q2 2026 in Review

Cliff Asness reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 4.2% in Q2 2026, selling an estimated $237K and leaving 53,981 shares worth $5.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Cliff Asness first reported a position in MOAT in Q4 2023 and has held it in 11 quarters since. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Cliff Asness held 53,981 shares of VanEck Morningstar Wide Moat ETF worth $5.61M as of Q2 2026.
Cliff Asness sold 2,347 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $237K.
VanEck Morningstar Wide Moat ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1925 holding.
Cliff Asness first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 11 quarters since.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.