Osaic Holdings
MOTI icon

Osaic Holdings’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Osaic Holdings’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 		$68K Sell
2,046
-57
-3% -$1.98K ﹤0.01% 5245
2026
Q1 		$71.8K Sell
2,103
-7,375
-78% -$273K ﹤0.01% 4920
2025
Q4 		$348K Buy
9,478
+199
+2% +$7.47K ﹤0.01% 3658
2025
Q3 		$341K Buy
9,279
+1,018
+12% +$36.7K ﹤0.01% 3746
2025
Q2 		$286K Sell
8,261
-368
-4% -$12.4K ﹤0.01% 3636
2025
Q1 		$287K Buy
8,629
+8,594
+24,554% +$279K ﹤0.01% 3342
2024
Q4 		$1.06K Sell
35
-153
-81% -$5.03K ﹤0.01% 6829
2024
Q3 		$6.59K Sell
188
-17
-8% -$551 ﹤0.01% 6073
2024
Q2 		$6.43K Sell
205
-86
-30% -$2.74K ﹤0.01% 6041
2024
Q1 		$9.05K Sell
291
-7,767
-96% -$236K ﹤0.01% 5801
2023
Q4 		$251K Sell
8,058
-196,575
-96% -$5.9M ﹤0.01% 3734
2023
Q3 		$6.11M Buy
204,633
+8,122
+4% +$256K 0.01% 1187
2023
Q2 		$6.24M Sell
196,511
-1,435
-0.7% -$45.4K 0.01% 1026
2023
Q1 		$6.33M Buy
197,946
+197,846
+197,846% +$6.23M 0.01% 1005
2022
Q4 		$3K Sell
100
-42,832
-100% -$1.19M ﹤0.01% 6521
2022
Q3 		$1.07M Hold
42,932
– – ﹤0.01% 2158
2022
Q2 		$1.24M Sell
42,932
-2,493
-5% -$75.4K ﹤0.01% 2071
2022
Q1 		$1.44M Buy
45,425
+39,746
+700% +$1.29M ﹤0.01% 2226
2021
Q4 		$182K Buy
5,679
+1,086
+24% +$36.4K ﹤0.01% 4038
2021
Q3 		$154K Hold
4,593
– – ﹤0.01% 4140
2021
Q2 		$165K Buy
4,593
+4,493
+4,493% +$165K ﹤0.01% 4032
2021
Q1 		$4K Sell
100
-2,281
-96% -$80K ﹤0.01% 6278
2020
Q4 		$80K Sell
2,381
-495
-17% -$15.7K ﹤0.01% 4219
2020
Q3 		$84K Hold
2,876
– – ﹤0.01% 3951
2020
Q2 		$81K Sell
2,876
-100
-3% -$2.67K ﹤0.01% 3844
2020
Q1 		$72K Buy
+2,976
New +$86.4K ﹤0.01% 3716

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
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
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
WA
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's MOTI Position: Q2 2026 in Review

Osaic Holdings reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 2.7% in Q2 2026, selling an estimated $1.98K and leaving 2,046 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #5245.

Osaic Holdings first reported a position in MOTI in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.33M in Q1 2023. 50 funds tracked by Wall St. Rank hold MOTI as of Q2 2026.

  • Osaic Holdings held 2,046 shares of VanEck Morningstar International Moat ETF worth $68K as of Q2 2026.
  • Osaic Holdings sold 57 VanEck Morningstar International Moat ETF shares in Q2 2026, an estimated $1.98K.
  • VanEck Morningstar International Moat ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5245 holding.
  • Osaic Holdings first reported a position in VanEck Morningstar International Moat ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's VanEck Morningstar International Moat ETF position peaked at $6.33M in Q1 2023.
  • 50 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2026.

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