MOAT VANECK MORNINGSTAR WIDE MOAT
2026Q1 · CUSIP 92189F643 · Sector: Other
🟡 Fading · Price holds, watch
Holders
712
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
115
Δ whales
+2
Inst. holding value
$6.9B
New positions
62
Closed positions
69
Price momentum (1Q)
—
Put / Call
0/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 11% | — | — |
| 2024Q4 | Top 11% | — | — |
| 2024Q2 | Top 9% | — | — |
| 2023Q4 | Top 4% | — | — |
| 2023Q3 | Top 1% | — | — |
| 2023Q2 | Top 1% | — | — |
| 2023Q1 | Top 15% | — | — |
| 2022Q3 | Top 12% | — | — |
| 2021Q4 | Top 11% | — | — |
| 2021Q2 | Top 9% | — | — |
| 2020Q4 | Top 17% | — | — |
| 2019Q4 | Top 9% | — | — |
| 2019Q1 | Top 8% | — | — |
| 2018Q4 | Top 18% | — | — |
| 2018Q1 | Top 8% | — | — |
Options Sentiment
Put holders
0
QoQ: -1
Call holders
1
QoQ: 0
See methodology →