O'Shaughnessy Asset Management’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

O'Shaughnessy Asset 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	$2.19K	Sell	66 -177	-73%	-$6.13K	﹤0.01%	2521
2026 Q1	$8.3K	Hold	243	–	–	﹤0.01%	2440
2025 Q4	$8.91K	Hold	243	–	–	﹤0.01%	2423
2025 Q3	$9.01K	Buy	+243	New	+$8.76K	﹤0.01%	2355

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

O'Shaughnessy Asset Management's MOTI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its VanEck Morningstar International Moat ETF (MOTI) stake by 73% in Q2 2026, selling an estimated $6.13K and leaving 66 shares worth $2.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

O'Shaughnessy Asset Management first reported a position in MOTI in Q3 2025 and has held it in 4 quarters since. The position peaked at $9.01K in Q3 2025. 50 funds tracked by Wall St. Rank hold MOTI as of Q2 2026.

O'Shaughnessy Asset Management held 66 shares of VanEck Morningstar International Moat ETF worth $2.19K as of Q2 2026.
O'Shaughnessy Asset Management sold 177 VanEck Morningstar International Moat ETF shares in Q2 2026, an estimated $6.13K.
VanEck Morningstar International Moat ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2521 holding.
O'Shaughnessy Asset Management first reported a position in VanEck Morningstar International Moat ETF in Q3 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's VanEck Morningstar International Moat ETF position peaked at $9.01K in Q3 2025.
50 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.