William Blair & Company’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

William Blair & Company’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 Q1	–	Sell	-1,500	Closed	-$17.7K	–	1832
2023 Q4	$17.7K	Hold	1,500	–	–	﹤0.01%	1676
2023 Q3	$17.1K	Sell	1,500 -6,000	-80%	-$70.9K	﹤0.01%	1686
2023 Q2	$90.1K	Buy	7,500 +6,000	+400%	+$65.7K	﹤0.01%	1530
2023 Q1	$16.9K	Hold	1,500	–	–	﹤0.01%	1694
2022 Q4	$17.5K	Hold	1,500	–	–	﹤0.01%	1693
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	1709
2022 Q2	$21K	Hold	1,500	–	–	﹤0.01%	1720
2022 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1768
2021 Q4	$27K	Hold	1,500	–	–	﹤0.01%	1830
2021 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1744
2021 Q2	$30K	Hold	1,500	–	–	﹤0.01%	1747
2021 Q1	$28K	Buy	+1,500	New	+$26.6K	﹤0.01%	1726
2018 Q4	–	Sell	-350	Closed	-$8K	–	1743
2018 Q3	$8K	Hold	350	–	–	﹤0.01%	1583
2018 Q2	$8K	Sell	350 -350	-50%	-$8.1K	﹤0.01%	1550
2018 Q1	$16K	Buy	+700	New	+$15.9K	﹤0.01%	1434

Other funds holding MORT

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

DWM

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

HHRDM

H&H Retirement Design & Management Las Vegas, Nevada $213M AUM 12.31% 1-Year Est. Return

LWM

Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return

William Blair & Company's MORT Position: Q1 2024 in Review

William Blair & Company sold out of VanEck Mortgage REIT Income ETF (MORT) in Q1 2024, closing a stake of 1,500 shares — an estimated $17.7K sold.

William Blair & Company first reported a position in MORT in Q1 2018 and held it in 15 quarters. The position peaked at $90.1K in Q2 2023. 77 funds tracked by Wall St. Rank hold MORT as of Q1 2024.

William Blair & Company reported no remaining VanEck Mortgage REIT Income ETF position as of Q1 2024 after selling out during the quarter.
William Blair & Company sold 1,500 VanEck Mortgage REIT Income ETF shares in Q1 2024, an estimated $17.7K.
William Blair & Company first reported a position in VanEck Mortgage REIT Income ETF in Q1 2018 and held it in 15 quarters.
William Blair & Company's VanEck Mortgage REIT Income ETF position peaked at $90.1K in Q2 2023.
77 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.