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 Q2	$1.06M	Buy	31,989 +253	+0.8%	+$8.77K	0.16%	121
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

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CFG

Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Mengis Capital Management's MOTI Position: Q2 2026 in Review

Mengis Capital Management increased its VanEck Morningstar International Moat ETF (MOTI) stake by 0.8% in Q2 2026, buying an estimated $8.77K and bringing the position to 31,989 shares worth $1.06M. The position accounts for 0.16% of the portfolio, ranked #121.

Mengis Capital Management first reported a position in MOTI in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.09M in Q4 2025. 50 funds tracked by Wall St. Rank hold MOTI as of Q2 2026.

Mengis Capital Management held 31,989 shares of VanEck Morningstar International Moat ETF worth $1.06M as of Q2 2026.
Mengis Capital Management bought 253 VanEck Morningstar International Moat ETF shares in Q2 2026, an estimated $8.77K.
VanEck Morningstar International Moat ETF made up 0.16% of Mengis Capital Management's portfolio in Q2 2026, its #121 holding.
Mengis Capital Management first reported a position in VanEck Morningstar International Moat ETF in Q4 2022 and has held it in 15 quarters since.
Mengis Capital Management's VanEck Morningstar International Moat ETF position peaked at $1.09M in Q4 2025.
50 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.