MOAT (VANECK ETF TRUST) is held by 115 institutional investors as of Q4 2025. Largest holders: LPL Financial LLC ($681.8M), MORGAN STANLEY ($664.3M), BANK OF AMERICA CORP /DE/ ($625.9M). Net institutional sentiment: Mixed.
No recent insider, activist, or congressional trades found for this stock
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Increased | 6.6M(+2.8%) | $681.8M | 0.2% | +42.64% | 39 | |
Decreased | 6.4M(-3.0%) | $664.3M | 0.0% | +24.51% | 0 | |
Decreased | 6M(-3.8%) | $625.9M | 0.0% | +15.43% | 0 | |
Decreased | 3M(-5.6%) | $314.4M | 0.1% | +15.43% | 0 | |
Decreased | 2.3M(-1.3%) | $237.4M | 0.0% | +38.51% | 0 | |
Decreased | 1.4M(-11.8%) | $141.8M | 0.2% | +60.11% | 0 | |
Increased | 1.2M(+12.5%) | $128.3M | 0.1% | +14.14% | 34 | |
Decreased | 1.2M(-4.3%) | $121.3M | 0.1% | +14.96% | 0 | |
Increased | 1.1M(+13.5%) | $114.6M | 0.0% | +34.61% | 34 | |
Decreased | 931,507(-12.9%) | $96.5M | 0.0% | +66.51% | 0 | |
Increased | 752,273(+0.4%) | $77.9M | 0.0% | +15.37% | 30 | |
Decreased | 665,834(-16.2%) | $69M | 0.1% | +9.12% | 0 | |
New | 596,396 | $61.8M | 0.4% | +0.99% | 49 | |
Decreased | 583,301(-21.4%) | $60.4M | 0.1% | +37.88% | 0 | |
Decreased | 578,478(-4.2%) | $59.9M | 0.1% | +35.54% | 0 | |
Increased | 516,693(+0.3%) | $53.5M | 0.0% | +44.14% | 29 | |
Increased | 504,592(+2.7%) | $52.3M | 0.0% | +53.26% | 30 | |
Decreased | 493,013(-16.6%) | $51.1M | 0.0% | +46.39% | 0 | |
Decreased | 466,619(-8.6%) | $48.3M | 0.5% | +101.17% | 0 | |
Decreased | 395,325(-0.6%) | $40.9M | 0.2% | +45.51% | 0 | |
Decreased | 355,411(-9.6%) | $37.8M | 0.1% | +37.94% | 0 | |
Increased | 340,760(+1.2%) | $35.3M | 0.1% | +57.31% | 29 | |
Decreased | 279,505(-1.1%) | $28.9M | 0.1% | +14.40% | 0 | |
Decreased | 257,497(-0.3%) | $26.7M | 0.1% | +21.38% | 0 | |
Decreased | 256,000(-8.6%) | $26.5M | 0.1% | +51.68% | 0 | |
Increased | 230,044(+63.6%) | $23.8M | 0.0% | +15.62% | 42 | |
Increased | 218,967(+8.2%) | $22.7M | 0.1% | +46.93% | 31 | |
Decreased | 214,601(-4.8%) | $22.2M | 0.0% | +36.01% | 0 | |
Increased | 211,192(+1.8%) | $21.9M | 0.1% | +43.03% | 35 | |
Decreased | 207,282(-3.4%) | $21.5M | 0.0% | +42.20% | 0 | |
Decreased | 183,585(-8.8%) | $19M | 0.0% | +15.44% | 0 | |
Increased | 170,836(+4.9%) | $17.7M | 0.0% | +39.04% | 30 | |
Decreased | 165,522(-2.0%) | $17.1M | 0.1% | +42.66% | 0 | |
Decreased | 164,189(-3.2%) | $17M | 0.1% | +76.58% | 0 | |
New | 158,888 | $16.5M | 0.1% | +0.99% | 39 | |
Decreased | 153,239(-16.0%) | $15.9M | 0.1% | +28.59% | 0 | |
Decreased | 147,143(-0.7%) | $15.2M | 0.1% | +19.69% | 0 | |
Increased | 123,838(+1.4%) | $12.8M | 0.0% | +15.55% | 28 | |
Increased | 117,088(+3.4%) | $12.1M | 0.1% | +19.17% | 29 | |
Decreased | 114,332(-3.8%) | $11.8M | 0.0% | +35.70% | 0 | |
Increased | 102,123(+24.6%) | $10.6M | 0.0% | +27.52% | 34 | |
Increased | 92,047(+113.6%) | $9.5M | 0.0% | +7.03% | 45 | |
Decreased | 78,704(-1.7%) | $8.2M | 0.0% | +32.24% | 0 | |
Decreased | 76,584(-24.6%) | $7.9M | 0.1% | +39.71% | 0 | |
Decreased | 70,582(-3.4%) | $7.2M | 0.0% | +36.26% | 0 | |
Decreased | 67,559(-1.6%) | $7M | 0.0% | +27.94% | 0 | |
Decreased | 61,319(-3.4%) | $6.4M | 0.0% | +30.53% | 0 | |
Increased | 55,898(+277.5%) | $5.8M | 0.1% | +4.85% | 52 | |
Decreased | 52,359(-1.1%) | $5.4M | 0.0% | +51.84% | 0 | |
Decreased | 49,600(-3.1%) | $5.1M | 0.0% | +84.04% | 0 | |
Increased | 51,034(+3.2%) | $5.1M | 0.0% | +34.25% | 28 | |
Increased | 45,260(+6.5%) | $4.7M | 0.0% | +13.75% | 29 | |
Increased | 42,308(+19.3%) | $4.4M | 0.0% | +10.25% | 32 | |
Increased | 36,443(+0.2%) | $3.8M | 0.0% | +36.62% | 27 | |
Decreased | 36,063(-21.3%) | $3.7M | 0.0% | +15.61% | 0 | |
New | 36,020 | $3.7M | 0.0% | +0.99% | 37 | |
Decreased | 33,378(-6.1%) | $3.5M | 0.0% | +68.40% | 0 | |
Increased | 33,133(+1074.1%) | $3.4M | 0.1% | +2.07% | 43 | |
Increased | 28,992(+1.5%) | $3M | 0.0% | +16.21% | 27 | |
Decreased | 28,224(-28.0%) | $2.9M | 0.0% | +18.18% | 0 | |
Increased | 26,084(+22.9%) | $2.7M | 0.0% | +21.34% | 32 | |
Increased | 25,678(+0.9%) | $2.7M | 0.0% | +45.60% | 26 | |
Decreased | 24,953(-1.5%) | $2.6M | 0.0% | +20.82% | 0 | |
Decreased | 24,246(-19.4%) | $2.5M | 0.0% | +52.96% | 0 | |
Decreased | 22,059(-0.1%) | $2.3M | 0.0% | +38.56% | 0 | |
Decreased | 20,081(-39.0%) | $2.1M | 0.0% | +23.49% | 0 | |
Decreased | 19,750(-2.5%) | $2M | 0.0% | +37.20% | 0 | |
Decreased | 19,634(-3.2%) | $2M | 0.0% | +54.48% | 0 | |
Decreased | 19,458(-8.2%) | $2M | 0.0% | +80.94% | 0 | |
Decreased | 18,178(-1.5%) | $1.9M | 0.0% | +37.22% | 0 | |
Unchanged | 13,579 | $1.4M | 0.0% | +49.88% | 0 | |
Decreased | 13,323(-4.6%) | $1.4M | 0.0% | +32.95% | 0 | |
Decreased | 11,734(-6.3%) | $1.2M | 0.0% | +37.42% | 0 | |
Decreased | 9,427(-19.5%) | $976,260 | 0.0% | +19.39% | 0 | |
Increased | 8,906(+1369.6%) | $922,305 | 0.0% | +2.87% | 40 | |
Increased | 7,747(+10.8%) | $802,279 | 0.0% | +14.70% | 27 | |
Increased | 7,055(+1.6%) | $730,615 | 0.0% | +42.01% | 25 | |
New | 6,696 | $693,438 | 0.0% | +0.99% | 34 | |
New | 6,601 | $683,656 | 0.0% | +0.99% | 34 | |
Increased | 6,383(+8.8%) | $661,023 | 0.0% | +10.18% | 27 | |
Increased | 6,309(+15.0%) | $653,380 | 0.0% | +12.60% | 28 | |
Unchanged | 5,980 | $619,289 | 0.0% | +15.46% | 0 | |
Increased | 5,823(+36.3%) | $603,006 | 0.0% | +26.96% | 32 | |
Increased | 5,625(+12.0%) | $582,530 | 0.0% | +14.17% | 27 | |
Unchanged | 5,509 | $570,512 | 0.0% | +11.71% | 0 | |
Decreased | 5,245(-0.8%) | $543,172 | 0.0% | +26.80% | 0 | |
Decreased | 5,118(-4.7%) | $530,020 | 0.0% | +11.80% | 0 | |
Decreased | 4,707(-25.6%) | $487,413 | 0.0% | +33.64% | 0 | |
New | 4,371 | $452,617 | 0.0% | +0.99% | 33 | |
Decreased | 4,150(-10.6%) | $429,744 | 0.0% | +17.34% | 0 | |
New | 4,104 | $425,010 | 0.0% | +0.99% | 33 | |
Increased | 4,085(+15.9%) | $423,043 | 0.0% | +16.48% | 28 | |
Increased | 3,803(+19.4%) | $393,839 | 0.0% | +12.51% | 28 | |
Decreased | 3,751(-8.7%) | $388,439 | 0.0% | +14.70% | 0 | |
New | 3,474 | $359,767 | 0.0% | +0.99% | 33 | |
Decreased | 3,157(-0.1%) | $326,939 | 0.0% | +16.83% | 0 | |
Unchanged | 3,030 | $313,731 | 0.0% | +15.43% | 0 | |
Increased | 2,904(+94.6%) | $300,738 | 0.0% | +11.83% | 37 | |
Unchanged | 2,704 | $280,026 | 0.0% | +14.80% | 0 | |
Decreased | 2,372(-1.2%) | $245,604 | 0.0% | +24.63% | 0 | |
Decreased | 2,362(-12.8%) | $244,609 | 0.0% | +21.75% | 0 | |
Unchanged | 2,215 | $229,385 | 0.0% | +23.85% | 0 | |
New | 2,105 | $217,990 | 0.0% | +0.99% | 32 | |
New | 1,982 | $205,461 | 0.0% | +0.99% | 32 | |
New | 1,933 | $200,181 | 0.0% | +0.99% | 32 | |
New | 1,489 | $154,201 | 0.0% | +0.99% | 34 | |
Decreased | 815(-12.3%) | $84,401 | 0.0% | +13.17% | 0 | |
Increased | 779(+115.8%) | $80,673 | 0.0% | +9.65% | 34 | |
Increased | 494(+1.2%) | $51,163 | 0.0% | +24.44% | 21 | |
Unchanged | 368 | $38,110 | 0.0% | +28.07% | 0 | |
New | 309 | $32,000 | 0.0% | +0.99% | 27 | |
Increased | 296(+60.9%) | $30,654 | 0.0% | +14.57% | 19 | |
New | 195 | $20,000 | 0.0% | +0.99% | 29 | |
Unchanged | 81 | $8,388 | 0.0% | +35.12% | 0 | |
Decreased | 50(-29.6%) | $5,178 | 0.0% | +14.00% | 0 | |
Exited | 0(-100.0%) | $1.2M | 0.0% | +24.95% | 0 | |
Exited | 0(-100.0%) | $376,618 | 0.0% | +7.38% | 0 | |
Exited | 0(-100.0%) | $639 | 0.0% | +7.38% | 0 | |
Exited | 0(-100.0%) | $25,620 | 0.0% | +7.38% | 0 | |
Exited | 0(-100.0%) | $158,717 | 0.0% | +20.56% | 0 | |
Exited | 0(-100.0%) | $8.3M | 0.0% | +13.69% | 0 | |
Exited | 0(-100.0%) | $724,891 | 0.0% | +12.89% | 0 | |
Exited | 0(-100.0%) | $182,164 | 0.0% | +9.99% | 0 | |
Exited | 0(-100.0%) | $117 | 0.0% | +7.38% | 0 | |
Exited | 0(-100.0%) | $4.3M | 0.0% | +34.58% | 0 | |
Exited | 0(-100.0%) | $387,124 | 0.0% | +7.38% | 0 |
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer