Goldman Sachs’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Goldman Sachs’s Portfolio MORT Stock Details MORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,121	Closed	-$282K	–	5834
2024 Q1	$282K	Sell	24,121 -15,390	-39%	-$174K	﹤0.01%	4998
2023 Q4	$467K	Buy	+39,511	New	+$433K	﹤0.01%	4793
2023 Q3	–	Sell	-41,541	Closed	-$499K	–	5740
2023 Q2	$499K	Buy	+41,541	New	+$455K	﹤0.01%	4746
2022 Q3	–	Sell	-21,555	Closed	-$302K	–	6442
2022 Q2	$302K	Sell	21,555 -35,365	-62%	-$539K	﹤0.01%	5417
2022 Q1	$972K	Buy	56,920 +19,829	+53%	+$340K	﹤0.01%	4841
2021 Q4	$666K	Buy	37,091 +100	+0.3%	+$1.89K	﹤0.01%	5172
2021 Q3	$704K	Hold	36,991	–	–	﹤0.01%	4990
2021 Q2	$734K	Sell	36,991 -805	-2%	-$15.6K	﹤0.01%	4981
2021 Q1	$716K	Hold	37,796	–	–	﹤0.01%	4860
2020 Q4	$633K	Buy	+37,796	New	+$580K	﹤0.01%	4472
2020 Q1	–	Sell	-8,947	Closed	-$215K	–	5432
2019 Q4	$215K	Hold	8,947	–	–	﹤0.01%	4859
2019 Q3	$208K	Sell	8,947 -64	-0.7%	-$1.46K	﹤0.01%	4816
2019 Q2	$209K	Sell	9,011 -403	-4%	-$9.32K	﹤0.01%	4773
2019 Q1	$222K	Buy	+9,414	New	+$217K	﹤0.01%	4755
2018 Q4	–	Sell	-15,585	Closed	-$374K	–	5508
2018 Q3	$374K	Buy	+15,585	New	+$376K	﹤0.01%	4576

Other funds holding MORT

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Goldman Sachs's MORT Position: Q2 2024 in Review

Goldman Sachs sold out of VanEck Mortgage REIT Income ETF (MORT) in Q2 2024, closing a stake of 24,121 shares — an estimated $282K sold.

Goldman Sachs first reported a position in MORT in Q3 2018 and held it in 15 quarters. The position peaked at $972K in Q1 2022. 77 funds tracked by Wall St. Rank hold MORT as of Q2 2024.

Goldman Sachs reported no remaining VanEck Mortgage REIT Income ETF position as of Q2 2024 after selling out during the quarter.
Goldman Sachs sold 24,121 VanEck Mortgage REIT Income ETF shares in Q2 2024, an estimated $282K.
Goldman Sachs first reported a position in VanEck Mortgage REIT Income ETF in Q3 2018 and held it in 15 quarters.
Goldman Sachs's VanEck Mortgage REIT Income ETF position peaked at $972K in Q1 2022.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2024.

Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.