Mengis Capital Management’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Mengis Capital Management’s Portfolio MOTI Stock Details MOTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	31,736 +2,152	+7%	+$79.6K	0.19%	106
2025 Q4	$1.09M	Buy	29,584 +1,251	+4%	+$47K	0.19%	107
2025 Q3	$1.05M	Buy	28,333 +3,575	+14%	+$129K	0.21%	107
2025 Q2	$858K	Buy	24,758 +573	+2%	+$19.3K	0.18%	109
2025 Q1	$805K	Buy	24,185 +1,034	+4%	+$33.6K	0.17%	112
2024 Q4	$701K	Buy	23,151 +431	+2%	+$14.2K	0.14%	118
2024 Q3	$796K	Buy	22,720 +2,355	+12%	+$76.3K	0.16%	113
2024 Q2	$638K	Buy	20,365 +7,486	+58%	+$239K	0.13%	119
2024 Q1	$401K	Buy	12,879 +2,457	+24%	+$74.5K	0.06%	157
2023 Q4	$325K	Sell	10,422 -307	-3%	-$9.21K	0.06%	145
2023 Q3	$320K	Hold	10,729	–	–	0.07%	137
2023 Q2	$340K	Buy	10,729 +400	+4%	+$12.7K	0.07%	138
2023 Q1	$330K	Sell	10,329 -50	-0.5%	-$1.57K	0.07%	135
2022 Q4	$300K	Buy	+10,379	New	+$289K	0.07%	142

Other funds holding MOTI

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CFG

Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mengis Capital Management's MOTI Position: Q1 2026 in Review

Mengis Capital Management increased its VanEck Morningstar International Moat ETF (MOTI) stake by 7.3% in Q1 2026, buying an estimated $79.6K and bringing the position to 31,736 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #106.

Mengis Capital Management first reported a position in MOTI in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.09M in Q4 2025. 60 funds tracked by Wall St. Rank hold MOTI as of Q1 2026.

Mengis Capital Management held 31,736 shares of VanEck Morningstar International Moat ETF worth $1.08M as of Q1 2026.
Mengis Capital Management bought 2,152 VanEck Morningstar International Moat ETF shares in Q1 2026, an estimated $79.6K.
VanEck Morningstar International Moat ETF made up 0.19% of Mengis Capital Management's portfolio in Q1 2026, its #106 holding.
Mengis Capital Management first reported a position in VanEck Morningstar International Moat ETF in Q4 2022 and has held it in 14 quarters since.
Mengis Capital Management's VanEck Morningstar International Moat ETF position peaked at $1.09M in Q4 2025.
60 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.