Gotham Asset Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Gotham Asset Management’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 Q1	$533K	Hold	5,509	–	–	﹤0.01%	1478
2025 Q4	$571K	Hold	5,509	–	–	﹤0.01%	1400
2025 Q3	$546K	Hold	5,509	–	–	﹤0.01%	1362
2025 Q2	$517K	Hold	5,509	–	–	﹤0.01%	1312
2025 Q1	$485K	Hold	5,509	–	–	﹤0.01%	1247
2024 Q4	$511K	Hold	5,509	–	–	﹤0.01%	1114
2024 Q3	$534K	Buy	+5,509	New	+$504K	0.01%	1088

Other funds holding MOAT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MFIM

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

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gotham Asset Management's MOAT Position: Q1 2026 in Review

Gotham Asset Management held its VanEck Morningstar Wide Moat ETF (MOAT) position steady in Q1 2026 at 5,509 shares worth $533K. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Gotham Asset Management first reported a position in MOAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $571K in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Gotham Asset Management held 5,509 shares of VanEck Morningstar Wide Moat ETF worth $533K as of Q1 2026.
Gotham Asset Management left its VanEck Morningstar Wide Moat ETF share count unchanged in Q1 2026.
VanEck Morningstar Wide Moat ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1478 holding.
Gotham Asset Management first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2024 and has held it in 7 quarters since.
Gotham Asset Management's VanEck Morningstar Wide Moat ETF position peaked at $571K in Q4 2025.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.