Vestmark Advisory Solutions’s VanEck Morningstar International Moat ETF MOTI Stock Holding History

Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-11,400	Closed	-$362K	–	715
2023 Q2	$362K	Hold	11,400	–	–	0.01%	663
2023 Q1	$364K	Buy	+11,400	New	+$359K	0.02%	649

Other funds holding MOTI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFBLI

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Vestmark Advisory Solutions's MOTI Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of VanEck Morningstar International Moat ETF (MOTI) in Q3 2023, closing a stake of 11,400 shares — an estimated $362K sold.

Vestmark Advisory Solutions first reported a position in MOTI in Q1 2023 and held it in 2 quarters. The position peaked at $364K in Q1 2023. 57 funds tracked by Wall St. Rank hold MOTI as of Q3 2023.

Vestmark Advisory Solutions reported no remaining VanEck Morningstar International Moat ETF position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 11,400 VanEck Morningstar International Moat ETF shares in Q3 2023, an estimated $362K.
Vestmark Advisory Solutions first reported a position in VanEck Morningstar International Moat ETF in Q1 2023 and held it in 2 quarters.
Vestmark Advisory Solutions's VanEck Morningstar International Moat ETF position peaked at $364K in Q1 2023.
57 funds tracked by Wall St. Rank held VanEck Morningstar International Moat ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.