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

Two Sigma Securities’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 Q2	$429K	Buy	4,128 +185	+5%	+$18.7K	0.04%	668
2026 Q1	$381K	Buy	+3,943	New	+$409K	0.04%	604
2025 Q3	–	Sell	-2,830	Closed	-$265K	–	1788
2025 Q2	$265K	Sell	2,830 -10,789	-79%	-$946K	0.03%	744
2025 Q1	$1.2M	Buy	+13,619	New	+$1.25M	0.18%	121
2024 Q4	–	Sell	-2,919	Closed	-$283K	–	2609
2024 Q3	$283K	Sell	2,919 -17,248	-86%	-$1.58M	﹤0.01%	1818
2024 Q2	$1.75M	Buy	20,167 +8,445	+72%	+$734K	0.02%	776
2024 Q1	$1.05M	Buy	+11,722	New	+$1.01M	0.01%	1107
2021 Q4	–	Sell	-3,573	Closed	-$262K	–	1863
2021 Q3	$262K	Buy	+3,573	New	+$269K	0.01%	1078
2019 Q4	–	Sell	-8,169	Closed	-$410K	–	2530
2019 Q3	$410K	Buy	+8,169	New	+$400K	﹤0.01%	1332

Other funds holding MOAT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Two Sigma Securities's MOAT Position: Q2 2026 in Review

Two Sigma Securities increased its VanEck Morningstar Wide Moat ETF (MOAT) stake by 4.7% in Q2 2026, buying an estimated $18.7K and bringing the position to 4,128 shares worth $429K. The position accounts for 0.04% of the portfolio, ranked #668.

Two Sigma Securities first reported a position in MOAT in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.75M in Q2 2024. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

Two Sigma Securities held 4,128 shares of VanEck Morningstar Wide Moat ETF worth $429K as of Q2 2026.
Two Sigma Securities bought 185 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $18.7K.
VanEck Morningstar Wide Moat ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #668 holding.
Two Sigma Securities first reported a position in VanEck Morningstar Wide Moat ETF in Q3 2019 and has held it in 9 quarters since.
Two Sigma Securities's VanEck Morningstar Wide Moat ETF position peaked at $1.75M in Q2 2024.
728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.