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MORT — VANECK ETF TRUST

Reported value held$49.48M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$42.45M · 4.10M sh
New / Add / Cut / Exit2 / 2 / 3 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -13.0% (-611.62K sh)
Institutional value change Down -12.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding MORT (VANECK ETF TRUST) in their latest 13F filings, with a combined reported value of $42.45M across 4.10M shares. That is -13.0% by share count (-611.62K shares) versus the previous quarter, while reported value moved -12.1%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.46M $25.53M 0.00% Add
Morgan Stanley history 1.27M $13.19M 0.00% Reduce
UBS Group AG history 225.31K $2.33M 0.00% Reduce
Citadel Advisors history 64.45K $667.67K 0.00% Reduce
D. E. Shaw & Co history 48.57K $503.15K 0.00% New
JPMorgan Chase & Co history 17.54K $181.03K 0.00% New
Fidelity Management & Research (FMR) history 3.52K $36.50K 0.00% Add
Wells Fargo & Co history 1 $7 0.00% Hold

Q1 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.36M $24.17M 0.00% Add
Morgan Stanley history 1.73M $17.79M 0.00% Add
UBS Group AG history 364.80K $3.74M 0.00% Add
Citadel Advisors history 251.08K $2.58M 0.00% Add
Fidelity Management & Research (FMR) history 3.32K $34.07K 0.00% Reduce
Wells Fargo & Co history 1 $13 0.00% Reduce

Q4 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 694.28K $7.30M 0.00% Add
Bank of America Corp history 642.34K $6.75M 0.00% Add
Two Sigma Investments history 638.35K $6.71M 0.01% New
Citadel Advisors history 39.41K $414.15K 0.00% New
UBS Group AG history 31.94K $335.69K 0.00% Reduce
JPMorgan Chase & Co history 26.90K $282.68K 0.00% New
Fidelity Management & Research (FMR) history 3.54K $37.20K 0.00% Add
Wells Fargo & Co history 2 $21 0.00% Add
Citigroup Inc history 1 $11 0.00% New

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 550.43K $5.93M 0.00% Hold
Morgan Stanley history 390.75K $4.21M 0.00% Add
UBS Group AG history 100.97K $1.09M 0.00% Reduce
Fidelity Management & Research (FMR) history 3.25K $34.96K 0.00% Add
Wells Fargo & Co history 1 $11 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 549.79K $5.81M 0.00% Add
Morgan Stanley history 244.78K $2.58M 0.00% Reduce
Morgan Stanley history 244.78K $2.58M 0.00% Reduce
UBS Group AG history 120.90K $1.28M 0.00% Add
Citadel Advisors history 77.74K $820.97K 0.00% Add
Citadel Advisors history 77.74K $820.97K 0.00% Add
Fidelity Management & Research (FMR) history 3.19K $33.68K 0.00% Add
Fidelity Management & Research (FMR) history 3.19K $33.68K 0.00% Add
JPMorgan Chase & Co history 93 $982 0.00% Add
JPMorgan Chase & Co history 93 $982 0.00% Add
Wells Fargo & Co history 1 $12 0.00% Reduce

Q1 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 476.25K $5.32M 0.00% Reduce
Morgan Stanley history 248.21K $2.77M 0.00% Reduce
Morgan Stanley history 248.21K $2.77M 0.00% Reduce
Two Sigma Investments history 181.05K $2.02M 0.01% Add
Two Sigma Investments history 181.05K $2.02M 0.01% Add
Citadel Advisors history 59.80K $667.97K 0.00% Add
Citadel Advisors history 59.80K $667.97K 0.00% Add
UBS Group AG history 27.26K $304.45K 0.00% Reduce
Fidelity Management & Research (FMR) history 2.90K $32.42K 0.00% Hold
Fidelity Management & Research (FMR) history 2.90K $32.42K 0.00% Hold
JPMorgan Chase & Co history 87 $972 0.00% New
JPMorgan Chase & Co history 87 $972 0.00% New
Wells Fargo & Co history 2 $23 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 2.46M 2.36M 642.34K 550.43K 549.79K 476.25K 562.09K 648.75K 627.48K 732.30K 1.44M 543.67K 441.57K 765.13K 693.20K 391.10K 334.34K 345.06K 483.56K 434.93K
Morgan Stanley 1.27M 1.73M 694.28K 390.75K 244.78K 248.21K 261.14K 462.29K 347.18K 369.47K 490.15K 517.35K 485.26K 511.13K 591.01K 567.95K 577.65K 697.82K 649.83K 600.35K
UBS Group AG 225.31K 364.80K 31.94K 100.97K 120.90K 27.26K 87.34K 29.33K 32.57K 31.60K 33.39K 30.63K 125.35K 83.59K 82.97K 31.45K 26.77K 28.36K 37.12K 41.20K
Citadel Advisors 64.45K 251.08K 39.41K — 77.74K 59.80K 49.11K 16.70K 39.59K 33.63K 47.84K 27.68K 28.40K 117.50K 26.99K 17.50K 53.05K 30.90K 29.50K 12.80K
D. E. Shaw & Co 48.57K — — — — — — 13.29K 35.38K 53.57K — — — — — — — — — —
JPMorgan Chase & Co 17.54K — 26.90K — 93 87 — — 74 74 11.87K — 7.61K — — — — 1.06K 100 100
Fidelity Management & Research (FMR) 3.52K 3.32K 3.54K 3.25K 3.19K 2.90K 2.91K 2.93K 5.10K 7 — 356 — 31 445 — — 71 339 183
Wells Fargo & Co 1 1 2 1 1 2 801 1 1 — 1 2.98K 650 650 651 3.70K 650 651 650 788
Two Sigma Investments — — 638.35K — — 181.05K 16.05K 71.50K 42.90K 35.60K — — — — — — — — — —
Citigroup Inc — — 1 — — — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — 24.12K 39.51K — 41.54K — — — 21.55K 56.92K 37.09K 36.99K
PNC Financial Services — — — — — — — — — — — — — — — — 3.00K 3.00K — —

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