Osaic Holdings
MOAT icon

Osaic Holdings’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

Osaic Holdings’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 		$66.3M Sell
637,255
-1,391
-0.2% -$141K 0.08% 267
2026
Q1 		$61.8M Buy
638,646
+55,345
+9% +$5.74M 0.09% 227
2025
Q4 		$60.4M Sell
583,301
-158,602
-21% -$16.2M 0.09% 237
2025
Q3 		$73.1M Buy
741,903
+134,748
+22% +$13.1M 0.1% 194
2025
Q2 		$57M Sell
607,155
-107,850
-15% -$9.46M 0.1% 196
2025
Q1 		$62.9M Sell
715,005
-109,947
-13% -$10.1M 0.14% 136
2024
Q4 		$76.5M Buy
824,952
+60,020
+8% +$5.78M 0.17% 117
2024
Q3 		$74.2M Buy
764,932
+11,497
+2% +$1.05M 0.17% 118
2024
Q2 		$65.3M Sell
753,435
-986,422
-57% -$85.7M 0.15% 125
2024
Q1 		$156M Buy
1,739,857
+198,105
+13% +$17M 0.35% 44
2023
Q4 		$131M Sell
1,541,752
-201,746
-12% -$15.7M 0.23% 94
2023
Q3 		$132M Buy
1,743,498
+655,950
+60% +$52.2M 0.2% 107
2023
Q2 		$86.8M Buy
1,087,548
+398,768
+58% +$30M 0.16% 126
2023
Q1 		$50.8M Buy
688,780
+31,589
+5% +$2.24M 0.1% 201
2022
Q4 		$42.7M Buy
657,191
+118,059
+22% +$7.66M 0.09% 224
2022
Q3 		$32.3M Sell
539,132
-64,601
-11% -$4.34M 0.07% 252
2022
Q2 		$38.5M Buy
603,733
+5,165
+0.9% +$354K 0.09% 227
2022
Q1 		$41.6M Sell
598,568
-7,412
-1% -$546K 0.08% 238
2021
Q4 		$46.2M Sell
605,980
-18,647
-3% -$1.41M 0.09% 225
2021
Q3 		$45.9M Buy
624,627
+177,652
+40% +$13.4M 0.1% 211
2021
Q2 		$33.1M Buy
446,975
+31,351
+8% +$2.28M 0.07% 272
2021
Q1 		$28.8M Buy
415,624
+95,954
+30% +$6.32M 0.07% 273
2020
Q4 		$19.8M Sell
319,670
-4,952
-2% -$292K 0.05% 317
2020
Q3 		$17.7M Buy
324,622
+45,717
+16% +$2.5M 0.05% 311
2020
Q2 		$14.6M Buy
278,905
+26,248
+10% +$1.31M 0.05% 330
2020
Q1 		$11.1M Buy
+252,657
New +$13M 0.05% 346

Other funds holding MOAT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
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
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings's MOAT Position: Q2 2026 in Review

Osaic Holdings reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 0.22% in Q2 2026, selling an estimated $141K and leaving 637,255 shares worth $66.3M. The position accounts for 0.08% of the portfolio, ranked #267.

Osaic Holdings first reported a position in MOAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $156M in Q1 2024. 728 funds tracked by Wall St. Rank hold MOAT as of Q2 2026.

  • Osaic Holdings held 637,255 shares of VanEck Morningstar Wide Moat ETF worth $66.3M as of Q2 2026.
  • Osaic Holdings sold 1,391 VanEck Morningstar Wide Moat ETF shares in Q2 2026, an estimated $141K.
  • VanEck Morningstar Wide Moat ETF made up 0.08% of Osaic Holdings's portfolio in Q2 2026, its #267 holding.
  • Osaic Holdings first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Morningstar Wide Moat ETF position peaked at $156M in Q1 2024.
  • 728 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.