Osaic Holdings
SMOT icon

Osaic Holdings’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

Osaic Holdings’s Portfolio SMOT Stock Details SMOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Sell
2,913
-8,448
-74% -$317K ﹤0.01% 4845
2026
Q1 		$400K Buy
11,361
+8,503
+298% +$311K ﹤0.01% 3563
2025
Q4 		$103K Sell
2,858
-73,265
-96% -$2.65M ﹤0.01% 4679
2025
Q3 		$2.78M Sell
76,123
-1,568
-2% -$56.3K ﹤0.01% 1902
2025
Q2 		$2.7M Sell
77,691
-13,212
-15% -$431K ﹤0.01% 1670
2025
Q1 		$2.98M Buy
90,903
+9,233
+11% +$322K 0.01% 1362
2024
Q4 		$2.82M Buy
81,670
+42,700
+110% +$1.52M 0.01% 1404
2024
Q3 		$1.37M Buy
38,970
+4,316
+12% +$143K ﹤0.01% 2014
2024
Q2 		$1.11M Sell
34,654
-10,363
-23% -$334K ﹤0.01% 2118
2024
Q1 		$1.54M Buy
45,017
+4,475
+11% +$143K ﹤0.01% 1904
2023
Q4 		$1.28M Buy
40,542
+34,192
+538% +$976K ﹤0.01% 2265
2023
Q3 		$181K Buy
6,350
+4,742
+295% +$141K ﹤0.01% 4072
2023
Q2 		$48.2K Sell
1,608
-1,819
-53% -$51.3K ﹤0.01% 4963
2023
Q1 		$97.5K Buy
+3,427
New +$99.1K ﹤0.01% 4472

Other funds holding SMOT

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return
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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 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
FAL
Focused Alpha LLC Denver, Colorado $390M AUM

Osaic Holdings's SMOT Position: Q2 2026 in Review

Osaic Holdings reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 74% in Q2 2026, selling an estimated $317K and leaving 2,913 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4845.

Osaic Holdings first reported a position in SMOT in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.98M in Q1 2025. 101 funds tracked by Wall St. Rank hold SMOT as of Q2 2026.

  • Osaic Holdings held 2,913 shares of VanEck Morningstar SMID Moat ETF worth $113K as of Q2 2026.
  • Osaic Holdings sold 8,448 VanEck Morningstar SMID Moat ETF shares in Q2 2026, an estimated $317K.
  • VanEck Morningstar SMID Moat ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4845 holding.
  • Osaic Holdings first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2023 and has held it in 14 quarters since.
  • Osaic Holdings's VanEck Morningstar SMID Moat ETF position peaked at $2.98M in Q1 2025.
  • 101 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q2 2026.

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