Van Den Berg Management I’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Van Den Berg Management I’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 Q1	$1.44K	Sell	140 -100	-42%	-$1.07K	﹤0.01%	131
2025 Q4	$2.52K	Sell	240 -345	-59%	-$3.65K	﹤0.01%	120
2025 Q3	$6.3K	Hold	585	–	–	﹤0.01%	101
2025 Q2	$6.18K	Hold	585	–	–	﹤0.01%	101
2025 Q1	$6.53K	Hold	585	–	–	﹤0.01%	95
2024 Q4	$6.21K	Hold	585	–	–	﹤0.01%	102
2024 Q3	$7.06K	Hold	585	–	–	﹤0.01%	101
2024 Q2	$6.55K	Hold	585	–	–	﹤0.01%	101
2024 Q1	$6.84K	Hold	585	–	–	﹤0.01%	104
2023 Q4	$6.92K	Hold	585	–	–	﹤0.01%	97
2023 Q3	$6.65K	Hold	585	–	–	﹤0.01%	96
2023 Q2	$7.03K	Hold	585	–	–	﹤0.01%	98
2023 Q1	$6.61K	Hold	585	–	–	﹤0.01%	100
2022 Q4	$6.83K	Buy	+585	New	+$7.03K	﹤0.01%	99

Other funds holding MORT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Advisor OS Chicago, Illinois $1.38B AUM 16.6% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Van Den Berg Management I's MORT Position: Q1 2026 in Review

Van Den Berg Management I reduced its VanEck Mortgage REIT Income ETF (MORT) stake by 42% in Q1 2026, selling an estimated $1.07K and leaving 140 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Van Den Berg Management I first reported a position in MORT in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.06K in Q3 2024. 85 funds tracked by Wall St. Rank hold MORT as of Q1 2026.

Van Den Berg Management I held 140 shares of VanEck Mortgage REIT Income ETF worth $1.44K as of Q1 2026.
Van Den Berg Management I sold 100 VanEck Mortgage REIT Income ETF shares in Q1 2026, an estimated $1.07K.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q1 2026, its #131 holding.
Van Den Berg Management I first reported a position in VanEck Mortgage REIT Income ETF in Q4 2022 and has held it in 14 quarters since.
Van Den Berg Management I's VanEck Mortgage REIT Income ETF position peaked at $7.06K in Q3 2024.
85 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2026.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.