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
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

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
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
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's MOTI Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 78% in Q1 2026, selling an estimated $273K and leaving 2,103 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4920.

Osaic Holdings first reported a position in MOTI in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.33M in Q1 2023. 60 funds tracked by Wall St. Rank hold MOTI as of Q1 2026.

  • Osaic Holdings held 2,103 shares of VanEck Morningstar International Moat ETF worth $71.8K as of Q1 2026.
  • Osaic Holdings sold 7,375 VanEck Morningstar International Moat ETF shares in Q1 2026, an estimated $273K.
  • VanEck Morningstar International Moat ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4920 holding.
  • Osaic Holdings first reported a position in VanEck Morningstar International Moat ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Morningstar International Moat ETF position peaked at $6.33M in Q1 2023.
  • 60 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.