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 Q2	$1.45K	Hold	140	–	–	﹤0.01%	119
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 $1.55T 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

Van Den Berg Management I's MORT Position: Q2 2026 in Review

Van Den Berg Management I held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q2 2026 at 140 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #119.

Van Den Berg Management I first reported a position in MORT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.06K in Q3 2024. 90 funds tracked by Wall St. Rank hold MORT as of Q2 2026.

Van Den Berg Management I held 140 shares of VanEck Mortgage REIT Income ETF worth $1.45K as of Q2 2026.
Van Den Berg Management I left its VanEck Mortgage REIT Income ETF share count unchanged in Q2 2026.
VanEck Mortgage REIT Income ETF made up ﹤0.01% of Van Den Berg Management I's portfolio in Q2 2026, its #119 holding.
Van Den Berg Management I first reported a position in VanEck Mortgage REIT Income ETF in Q4 2022 and has held it in 15 quarters since.
Van Den Berg Management I's VanEck Mortgage REIT Income ETF position peaked at $7.06K in Q3 2024.
90 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q2 2026.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.