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

Two Sigma Investments’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
-88,100
Closed -$7.75M – 3398
2025
Q1 		$7.75M Buy
88,100
+64,200
+269% +$5.91M 0.02% 882
2024
Q4 		$2.22M Sell
23,900
-314,000
-93% -$30.2M ﹤0.01% 1639
2024
Q3 		$32.8M Buy
337,900
+134,900
+66% +$12.3M 0.07% 339
2024
Q2 		$17.6M Buy
+203,000
New +$17.6M 0.04% 506
2023
Q4 		– Sell
-17,100
Closed -$1.3M – 3290
2023
Q3 		$1.3M Buy
+17,100
New +$1.36M ﹤0.01% 1785
2023
Q1 		– Sell
-7,700
Closed -$500K – 3110
2022
Q4 		$500K Sell
7,700
-7,100
-48% -$460K ﹤0.01% 2019
2022
Q3 		$888K Sell
14,800
-25,100
-63% -$1.69M ﹤0.01% 1516
2022
Q2 		$2.54M Buy
+39,900
New +$2.74M 0.01% 1060

Other funds holding MOAT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments's MOAT Position: Q2 2025 in Review

Two Sigma Investments sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q2 2025, closing a stake of 88,100 shares — an estimated $7.75M sold.

Two Sigma Investments first reported a position in MOAT in Q2 2022 and held it in 8 quarters. The position peaked at $32.8M in Q3 2024. 692 funds tracked by Wall St. Rank hold MOAT as of Q2 2025.

  • Two Sigma Investments reported no remaining VanEck Morningstar Wide Moat ETF position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 88,100 VanEck Morningstar Wide Moat ETF shares in Q2 2025, an estimated $7.75M.
  • Two Sigma Investments first reported a position in VanEck Morningstar Wide Moat ETF in Q2 2022 and held it in 8 quarters.
  • Two Sigma Investments's VanEck Morningstar Wide Moat ETF position peaked at $32.8M in Q3 2024.
  • 692 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.