US Bancorp’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

US Bancorp’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
2026 Q2	$5.75K	Hold	555	–	–	﹤0.01%	3617
2026 Q1	$5.69K	Hold	555	–	–	﹤0.01%	3533
2025 Q4	$5.83K	Hold	555	–	–	﹤0.01%	3480
2025 Q3	$5.98K	Hold	555	–	–	﹤0.01%	3478
2025 Q2	$5.86K	Sell	555 -5,200	-90%	-$52.8K	﹤0.01%	3590
2025 Q1	$64.3K	Buy	5,755 +4,255	+284%	+$47.7K	﹤0.01%	2617
2024 Q4	$15.9K	Hold	1,500	–	–	﹤0.01%	3250
2024 Q3	$18.1K	Hold	1,500	–	–	﹤0.01%	3162
2024 Q2	$16.8K	Hold	1,500	–	–	﹤0.01%	3132
2024 Q1	$17.5K	Hold	1,500	–	–	﹤0.01%	3147
2023 Q4	$17.7K	Hold	1,500	–	–	﹤0.01%	3114
2023 Q3	$17.1K	Hold	1,500	–	–	﹤0.01%	2959
2023 Q2	$18K	Hold	1,500	–	–	﹤0.01%	3027
2023 Q1	$16.9K	Hold	1,500	–	–	﹤0.01%	3072
2022 Q4	$17.5K	Hold	1,500	–	–	﹤0.01%	3061
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	3112
2022 Q2	$21K	Buy	+1,500	New	+$22.8K	﹤0.01%	3027
2017 Q3	–	Sell	-2,300	Closed	-$57K	–	3614
2017 Q2	$57K	Hold	2,300	–	–	﹤0.01%	2473
2017 Q1	$55K	Hold	2,300	–	–	﹤0.01%	2436
2016 Q4	$50K	Hold	2,300	–	–	﹤0.01%	2442
2016 Q3	$52K	Hold	2,300	–	–	﹤0.01%	2417
2016 Q2	$50K	Hold	2,300	–	–	﹤0.01%	2400
2016 Q1	$46K	Hold	2,300	–	–	﹤0.01%	2424
2015 Q4	$45K	Hold	2,300	–	–	﹤0.01%	2491
2015 Q3	$47K	Hold	2,300	–	–	﹤0.01%	2482
2015 Q2	$50K	Hold	2,300	–	–	﹤0.01%	2520
2015 Q1	$56K	Hold	2,300	–	–	﹤0.01%	2482
2014 Q4	$55K	Hold	2,300	–	–	﹤0.01%	2472
2014 Q3	$55K	Buy	+2,300	New	+$57K	﹤0.01%	2440

Other funds holding MORT

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

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

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

US Bancorp's MORT Position: Q2 2026 in Review

US Bancorp held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q2 2026 at 555 shares worth $5.75K. The position accounts for ﹤0.01% of the portfolio, ranked #3617.

US Bancorp first reported a position in MORT in Q3 2014 and has held it in 29 quarters since. The position peaked at $64.3K in Q1 2025. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

US Bancorp held 555 shares of VanEck Mortgage REIT Income ETF worth $5.75K as of Q2 2026.
US Bancorp left its VanEck Mortgage REIT Income ETF share count unchanged in Q2 2026.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3617 holding.
US Bancorp first reported a position in VanEck Mortgage REIT Income ETF in Q3 2014 and has held it in 29 quarters since.
US Bancorp's VanEck Mortgage REIT Income ETF position peaked at $64.3K in Q1 2025.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.