Ken Griffin’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Ken Griffin’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
2025 Q2	–	Sell	-1,700	Closed	-$150K	–	14108
2025 Q1	$150K	Sell	1,700 -1,000	-37%	-$92K	﹤0.01%	10879
2024 Q4	$250K	Buy	2,700 +1,900	+238%	+$183K	﹤0.01%	10024
2024 Q3	$77.6K	Sell	800 -300	-27%	-$27.4K	﹤0.01%	11451
2024 Q2	$95.3K	Buy	+1,100	New	+$95.6K	﹤0.01%	10984
2024 Q1	–	Sell	-1,100	Closed	-$93.4K	–	15149
2023 Q4	$93.4K	Buy	1,100 +400	+57%	+$31.1K	﹤0.01%	11018
2023 Q3	$53.1K	Sell	700 -200	-22%	-$15.9K	﹤0.01%	11691
2023 Q2	$71.8K	Sell	900 -2,400	-73%	-$181K	﹤0.01%	11363
2023 Q1	$244K	Buy	3,300 +500	+18%	+$35.5K	﹤0.01%	9813
2022 Q4	$182K	Buy	+2,800	New	+$182K	﹤0.01%	10300
2022 Q1	–	Sell	-3,900	Closed	-$297K	–	14212
2021 Q4	$297K	Buy	+3,900	New	+$296K	﹤0.01%	10953

Other funds holding MOAT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $1.08B AUM 23.64% 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 $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ken Griffin's MOAT Position: Q1 2026 in Review

Ken Griffin opened a new position in VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2026: 91,450 shares worth $8.84M. The stake represents ﹤0.01% of the portfolio and ranks #3429 among its holdings. This is a return to the name: Ken Griffin previously reported a position in MOAT as recently as Q3 2025.

Ken Griffin first reported a position in MOAT in Q1 2015 and has held it in 24 quarters since. 723 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Ken Griffin held 91,450 shares of VanEck Morningstar Wide Moat ETF worth $8.84M as of Q1 2026.
VanEck Morningstar Wide Moat ETF was a new Ken Griffin position in Q1 2026.
VanEck Morningstar Wide Moat ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3429 holding.
Ken Griffin first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2015 and has held it in 24 quarters since.
723 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.