Vaneck Mortgage REIT IncomeMORTETF
13F holders, Q2 2024 (June 30)77holders +1
9new positions
12sold out
2famous investors
$11.20avg. 13F price*
At the end of Q2 2024, 77 institutions reported holding Vaneck Mortgage REIT Income (MORT) in their 13F filings, up 1 from Q1 2024. 9 opened new positions and 12 sold out. The largest holders were LPL Financial LLC ($7.8M), Bank of America Corp. ($7.0M) and Gradient Investments LLC ($6.0M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vaneck Mortgage REIT Income
- CUSIP
- 92189F452
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.2M |
| Exits | 12 | $2.2M |
All 13F filers, Q1 2024 → Q2 2024: 1,036,261 shares bought and 372,922 shares sold, net +663,339 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| LPL Financial LLC | 0.00% | Add +12.0% | 700,386 | $7.8M |
| Bank of America Corp. | 0.00% | Reduce -14.3% | 627,475 | $7.0M |
| Gradient Investments LLC | 0.13% | Add +73385.5% | 532,035 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.6% | 389,645 | $4.4M |
| Morgan Stanley | 0.00% | Reduce -6.0% | 347,180 | $3.9M |
| Arete Wealth Advisors, LLC | 0.15% | Add +2.5% | 168,177 | $1.9M |
| Drive Wealth Management, LLC | 0.50% | Add +29.5% | 166,503 | $1.9M |
| MML Investors Services, LLC | 0.01% | Add +16.6% | 163,885 | $1.8M |
| OneAscent Financial Services LLC | 0.15% | New | 98,920 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +48.5% | 97,087 | $1.1M |
| One Wealth Map LLC | 0.61% | Add +2.4% | 83,235 | $988K |
| Wedbush Securities Inc. | 0.03% | Add +5.2% | 84,489 | $945K |
| Stifel Financial Corp. | 0.00% | Add +47.5% | 62,667 | $701K |
| Equitable Holdings, Inc. | 0.01% | Add +13.7% | 61,060 | $683K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.8% | 56,243 | $629K |
| Two Sigma Investments, LP | 0.00% | Add +20.5% | 42,900 | $480K |
| Envestnet Asset Management Inc. | 0.00% | Add +85.6% | 41,896 | $469K |
| Wealthfront Advisers LLC | 0.00% | Add +51.0% | 41,683 | $466K |
| Rebalance, LLC | 0.04% | Add +12.6% | 39,907 | $447K |
| OmniStar Financial Group, Inc. | 0.39% | Reduce -4.1% | 38,799 | $434K |
| GeoWealth Management, LLC | 0.02% | Add +101.0% | 38,596 | $432K |
| D. E. Shaw & Co. | 0.00% | Reduce -33.9% | 35,385 | $396K |
| Susquehanna International Group, LLP | 0.00% | Reduce -21.1% | 34,960 | $391K |
| UBS Group AG | 0.00% | Add +3.1% | 32,567 | $364K |
| Sax Wealth Advisors, LLC | 0.03% | New | 30,000 | $336K |
| Fifth Third Securities, Inc. | 0.03% | New | 29,567 | $331K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.3% | 27,609 | $309K |
| Royal Bank of Canada | 0.00% | Reduce -40.0% | 26,605 | $298K |
| Thrivent Financial for Lutherans | 0.00% | Add +11.2% | 26,149 | $293K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -6.5% | 23,512 | $263K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 23,324 | $261K |
| Consolidated Portfolio Review Corp | 0.05% | No change | 20,465 | $229K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +187.4% | 20,367 | $228K |
| Lido Advisors, LLC | 0.00% | No change | 19,030 | $213K |
| Two Sigma Securities, LLC | 0.01% | New | 18,337 | $205K |
| ARS Wealth Advisors Group, LLC | 0.03% | Reduce -12.2% | 18,075 | $202K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,700 | $187K |
| Janney Montgomery Scott LLC | 0.00% | Add +15.8% | 15,429 | $173K |
| Institute for Wealth Management, LLC. | 0.02% | No change | 14,775 | $165K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +8.7% | 13,997 | $157K |
| Triumph Capital Management | 0.06% | New | 12,596 | $141K |
| Sigma Planning Corp | 0.00% | Add +4.2% | 12,300 | $138K |
| Castle Rock Wealth Management, LLC | 0.03% | No change | 12,173 | $131K |
| Adams Wealth Management | 0.03% | Reduce -16.2% | 11,635 | $130K |
| CacheTech Inc. | 0.03% | — | 11,635 | $130K |
| HUB Investment Partners, LLC | 0.01% | Add +0.5% | 10,470 | $117K |
| AllSquare Wealth Management LLC | 0.05% | No change | 7,500 | $84K |
| Hillsdale Investment Management Inc. | 0.01% | Add +17.2% | 6,480 | $73K |
| Investors Research Corp | 0.01% | No change | 5,258 | $59K |
| FMR LLC | 0.00% | Add +72742.9% | 5,099 | $57K |
| Mattson Financial Services, LLC | 0.02% | — | 4,171 | $47K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 3,546 | $40K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 3,546 | $40K |
| Citadel Advisors | 0.00% | Add +2017.3% | 2,689 | $30K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,517 | $28K |
| Westend Capital Management, LLC | 0.01% | Reduce -11.2% | 1,635 | $18K |
| US Bancorp \de | 0.00% | No change | 1,500 | $17K |
| Realta Investment Advisors | 0.00% | Reduce -5.0% | 1,167 | $13K |
| Innealta Capital, LLC | 0.00% | New | 1,000 | $11K |
| Simplex Trading, LLC | 0.00% | Reduce -57.0% | 916 | $10K |
| Brown Financial Advisors | 0.00% | — | 758 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 600 | $7K |
| Van Den Berg Management I, Inc. | 0.00% | No change | 585 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 413 | $5K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 365 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +2.6% | 359 | $4K |
| National Bank of Canada | 0.00% | No change | 321 | $3K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -24.5% | 355 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 250 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 128 | $1K |
| JPMorgan Chase & Co. | 0.00% | No change | 74 | $828 |
| Founders Financial Alliance, LLC | 0.00% | Reduce -77.2% | 60 | $672 |
| Assetmark, Inc. | 0.00% | No change | 36 | $403 |
| Lindbrook Capital, LLC | 0.00% | Add +10.0% | 22 | $246 |
| Fifth Third Bancorp | 0.00% | New | 9 | $101 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $13 |
| Cwm, LLC | 0.00% | No change | 13 | $0 |
"% of holder's portfolio" is MORT's weight in each manager's 13F, not the share of Vaneck Mortgage REIT Income the manager owns.