Two Sigma Advisers
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Two Sigma Advisers’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Two Sigma Advisers’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
2024
Q4 		– Sell
-74,900
Closed -$7.26M – 2453
2024
Q3 		$7.26M Sell
74,900
-151,200
-67% -$13.8M 0.02% 580
2024
Q2 		$19.6M Buy
+226,100
New +$19.6M 0.04% 342
2023
Q1 		– Sell
-7,600
Closed -$493K – 2689
2022
Q4 		$493K Sell
7,600
-7,100
-48% -$460K ﹤0.01% 1880
2022
Q3 		$882K Sell
14,700
-12,000
-45% -$807K ﹤0.01% 1581
2022
Q2 		$1.7M Buy
+26,700
New +$1.83M ﹤0.01% 1294

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Two Sigma Advisers's MOAT Position: Q4 2024 in Review

Two Sigma Advisers sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q4 2024, closing a stake of 74,900 shares — an estimated $7.26M sold.

Two Sigma Advisers first reported a position in MOAT in Q2 2022 and held it in 5 quarters. The position peaked at $19.6M in Q2 2024. 713 funds tracked by Wall St. Rank hold MOAT as of Q4 2024.

  • Two Sigma Advisers reported no remaining VanEck Morningstar Wide Moat ETF position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 74,900 VanEck Morningstar Wide Moat ETF shares in Q4 2024, an estimated $7.26M.
  • Two Sigma Advisers first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2022 and held it in 5 quarters.
  • Two Sigma Advisers's VanEck Morningstar Wide Moat ETF position peaked at $19.6M in Q2 2024.
  • 713 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q4 2024.

Based on Two Sigma Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.