Hilltop Holdings’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Hilltop Holdings’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	$1.93M	Sell	19,986 -887	-4%	-$91.9K	0.17%	134
2025 Q4	$2.16M	Buy	20,873 +303	+1%	+$30.9K	0.13%	185
2025 Q3	$2.04M	Sell	20,570 -1,208	-6%	-$118K	0.11%	205
2025 Q2	$2.04M	Buy	21,778 +360	+2%	+$31.6K	0.13%	178
2025 Q1	$1.88M	Buy	21,418 +6,313	+42%	+$581K	0.12%	189
2024 Q4	$1.4M	Buy	15,105 +8,079	+115%	+$778K	0.09%	245
2024 Q3	$681K	Buy	+7,026	New	+$642K	0.04%	404

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

Hilltop Holdings's MOAT Position: Q1 2026 in Review

Hilltop Holdings reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 4.2% in Q1 2026, selling an estimated $91.9K and leaving 19,986 shares worth $1.93M. The position accounts for 0.17% of the portfolio, ranked #134.

Hilltop Holdings first reported a position in MOAT in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q4 2025. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Hilltop Holdings held 19,986 shares of VanEck Morningstar Wide Moat ETF worth $1.93M as of Q1 2026.
Hilltop Holdings sold 887 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $91.9K.
VanEck Morningstar Wide Moat ETF made up 0.17% of Hilltop Holdings's portfolio in Q1 2026, its #134 holding.
Hilltop Holdings first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2024 and has held it in 7 quarters since.
Hilltop Holdings's VanEck Morningstar Wide Moat ETF position peaked at $2.16M in Q4 2025.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.