D.E. Shaw & Co’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

D.E. Shaw & Co’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	$2.34M	Buy	22,523 +5,116	+29%	+$517K	﹤0.01%	3068
2026 Q1	$1.68M	Buy	+17,407	New	+$1.8M	﹤0.01%	3045
2025 Q2	–	Sell	-39,721	Closed	-$3.49M	–	4577
2025 Q1	$3.49M	Buy	+39,721	New	+$3.66M	﹤0.01%	2167
2024 Q4	–	Sell	-39,615	Closed	-$3.84M	–	4693
2024 Q3	$3.84M	Sell	39,615 -162,079	-80%	-$14.8M	﹤0.01%	2163
2024 Q2	$17.5M	Buy	201,694 +187,862	+1,358%	+$16.3M	0.02%	967
2024 Q1	$1.24M	Buy	13,832 +8,687	+169%	+$745K	﹤0.01%	2950
2023 Q4	$437K	Buy	+5,145	New	+$400K	﹤0.01%	3576

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

D.E. Shaw & Co's MOAT Position: Q2 2026 in Review

D.E. Shaw & Co increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 29% in Q2 2026, buying an estimated $517K and bringing the position to 22,523 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3068.

D.E. Shaw & Co first reported a position in MOAT in Q4 2023 and has held it in 7 quarters since. The position peaked at $17.5M in Q2 2024. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

D.E. Shaw & Co held 22,523 shares of VanEck Morningstar Wide Moat ETF worth $2.34M as of Q2 2026.
D.E. Shaw & Co bought 5,116 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $517K.
VanEck Morningstar Wide Moat ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3068 holding.
D.E. Shaw & Co first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2023 and has held it in 7 quarters since.
D.E. Shaw & Co's VanEck Morningstar Wide Moat ETF position peaked at $17.5M in Q2 2024.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.