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O'Shaughnessy Asset Management’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

O'Shaughnessy Asset Management’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
Q1 		– Sell
-1
Closed -$36 – 2813
2025
Q4 		$36 Buy
+1
New +$36 ﹤0.01% 2623
2025
Q2 		– Sell
-90
Closed -$2.95K – 2493
2025
Q1 		$2.95K Sell
90
-332
-79% -$11.6K ﹤0.01% 2203
2024
Q4 		$14.5K Buy
+422
New +$15.1K ﹤0.01% 2036

Other funds holding SMOT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 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
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 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
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

O'Shaughnessy Asset Management's SMOT Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q1 2026, closing a stake of 1 share — an estimated $36 sold.

O'Shaughnessy Asset Management first reported a position in SMOT in Q4 2024 and held it in 3 quarters. The position peaked at $14.5K in Q4 2024. 107 funds tracked by Wall St. Rank hold SMOT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining VanEck Morningstar SMID Moat ETF position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1 VanEck Morningstar SMID Moat ETF share in Q1 2026, an estimated $36.
  • O'Shaughnessy Asset Management first reported a position in VanEck Morningstar SMID Moat ETF in Q4 2024 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's VanEck Morningstar SMID Moat ETF position peaked at $14.5K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.