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

Millennium 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	–	Sell	-4,104	Closed	-$425K	–	6118
2025 Q4	$425K	Buy	+4,104	New	+$419K	﹤0.01%	5051
2024 Q2	–	Sell	-16,585	Closed	-$1.49M	–	6294
2024 Q1	$1.49M	Buy	+16,585	New	+$1.42M	﹤0.01%	3981
2022 Q4	–	Sell	-8,988	Closed	-$539K	–	6858
2022 Q3	$539K	Buy	+8,988	New	+$604K	﹤0.01%	4902
2022 Q2	–	Sell	-3,311	Closed	-$247K	–	7291
2022 Q1	$247K	Buy	+3,311	New	+$244K	﹤0.01%	5711
2021 Q4	–	Sell	-7,271	Closed	-$533K	–	7158
2021 Q3	$533K	Buy	+7,271	New	+$547K	﹤0.01%	5290
2020 Q3	–	Sell	-8,469	Closed	-$442K	–	4685
2020 Q2	$442K	Buy	+8,469	New	+$422K	﹤0.01%	3472
2019 Q2	–	Sell	-17,745	Closed	-$828K	–	4319
2019 Q1	$828K	Buy	+17,745	New	+$802K	﹤0.01%	2978
2016 Q4	–	Sell	-6,818	Closed	-$232K	–	3573
2016 Q3	$232K	Buy	+6,818	New	+$233K	﹤0.01%	2921
2015 Q1	–	Sell	-28,099	Closed	-$873K	–	3906
2014 Q4	$873K	Buy	+28,099	New	+$880K	﹤0.01%	2584

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 $6.18B AUM 18.43% 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

Millennium Management's MOAT Position: Q1 2026 in Review

Millennium Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q1 2026, closing a stake of 4,104 shares — an estimated $425K sold.

Millennium Management first reported a position in MOAT in Q4 2014 and held it in 9 quarters. The position peaked at $1.49M in Q1 2024. 718 funds tracked by Wall St. Rank hold MOAT as of Q1 2026.

Millennium Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 4,104 VanEck Morningstar Wide Moat ETF shares in Q1 2026, an estimated $425K.
Millennium Management first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2014 and held it in 9 quarters.
Millennium Management's VanEck Morningstar Wide Moat ETF position peaked at $1.49M in Q1 2024.
718 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q1 2026.

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