VANECK ETF TRUST (MORT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
87
Reporting holders
$112.2M
Reported value
2.4%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $25.5M | 2,464,512 | 0.00% | 31q | +4.6%+$1.1M |
| LPL Financial LLC | $14.4M | 1,388,361 | 0.00% | 31q | +6.3%+$848.0K |
| MORGAN STANLEY | $13.2M | 1,273,176 | 0.00% | 35q | -26.6%-$4.8M |
| BNP PARIBAS FINANCIAL MARKETS | $10.9M | 1,050,000 | 0.00% | 2q | +50.0%+$3.6M |
| Proficio Capital Partners LLC | $3.5M | 342,570 | 0.13% | new | NEW |
| Cetera Investment Advisers | $3.2M | 308,495 | 0.00% | 10q | +8.2%+$241.8K |
| MML INVESTORS SERVICES, LLC | $3.0M | 292,131 | 0.01% | 30q | +72.2%+$1.3M |
| Ashton Thomas Private Wealth, LLC | $2.7M | 259,645 | 0.06% | 5q | +0.7%+$18.3K |
| UBS Group AG | $2.3M | 225,307 | 0.00% | 31q | -38.2%-$1.4M |
| CITADEL ADVISORS LLC | $2.1M | 64,447 | 0.00% | 3q | -66.4%-$4.2M |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 202,898 | 0.00% | 10q | +10.7%+$203.9K |
| Steward Partners Investment Advisory, LLC | $2.1M | 199,419 | 0.01% | 8q | -9.6%-$219.1K |
| Tower Research Capital LLC (TRC) | $2.0M | 191,526 | 0.05% | new | NEW |
| Integras Partners LLC | $1.9M | 178,598 | 1.02% | 7q | +12.3%+$203.1K |
| Equitable Holdings, Inc. | $1.5M | 148,149 | 0.01% | 14q | +3.7%+$54.5K |
| ROYAL BANK OF CANADA | $1.4M | 130,772 | 0.00% | 31q | +37.1%+$367.0K |
| Advisor OS, LLC | $1.3M | 129,054 | 0.09% | 2q | -47.4%-$1.2M |
| One Wealth Map LLC | $1.3M | 135,114 | 0.60% | 11q | +10.9%+$130.5K |
| JANE STREET GROUP, LLC | $1.3M | options only | 0.00% | 5q | OPTIONS |
| STIFEL FINANCIAL CORP | $1.2M | 118,473 | 0.00% | 11q | +66.9%+$492.1K |
| UMB Bank, n.a. | $1.1M | 101,500 | 0.01% | new | NEW |
| AlphaCore Capital LLC | $905.4K | 87,395 | 0.02% | 6q | +101.8%+$456.6K |
| CAPTRUST FINANCIAL ADVISORS | $828.8K | 80,000 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $784.3K | 75,700 | 0.01% | 2q | +17.9%+$119.1K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $784.3K | 75,700 | 0.01% | 2q | +17.9%+$119.1K |
| RAYMOND JAMES FINANCIAL INC | $724.6K | 69,947 | 0.00% | 7q | -17.0%-$148.0K |
| Advyzon Investment Management, LLC | $715.4K | 69,052 | 0.05% | 7q | +37.8%+$196.4K |
| Fifth Third Securities, Inc. | $623.8K | 60,209 | 0.04% | 9q | -2.4%-$15.2K |
| OSAIC HOLDINGS, INC. | $622.7K | 60,101 | 0.00% | 26q | +4.8%+$28.5K |
| Anson Capital, Inc. | $583.8K | 56,347 | 0.38% | 4q | +1.9%+$10.9K |
| New England Private Wealth Advisors LLC | $541.9K | 55,755 | 0.05% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $503.2K | 48,567 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $470.5K | 47,241 | 0.00% | 12q | HELD |
| Cascade Financial Partners, LLC | $434.5K | 41,940 | 0.04% | 7q | -27.5%-$165.1K |
| Wealthfront Advisers LLC | $362.6K | 34,996 | 0.00% | 15q | -28.4%-$143.7K |
| Marshall & Sterling Wealth Advisors Inc. | $341.2K | 32,936 | 0.20% | 6q | +1.8%+$6.1K |
| Hillsdale Investment Management Inc. | $313.8K | 30,290 | 0.01% | 5q | +25.2%+$63.2K |
| SAX WEALTH ADVISORS, LLC | $307.8K | 30,000 | 0.01% | 9q | HELD |
| Institute for Wealth Management, LLC. | $274.1K | 26,455 | 0.02% | 11q | HELD |
| Rossby Financial, LCC | $262.1K | 25,299 | 0.05% | new | NEW |
| Soltis Investment Advisors LLC | $240.2K | 23,181 | 0.01% | 4q | -63.1%-$410.2K |
| L & S Advisors Inc | $237.6K | 22,936 | 0.02% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $236.5K | 22,828 | 0.00% | 6q | -63.3%-$407.6K |
| Sigma Planning Corp | $226.2K | 21,837 | 0.01% | 10q | +13.2%+$26.4K |
| OneAscent Family Office, LLC | $217.0K | 20,945 | 0.11% | 4q | -56.6%-$282.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $211.1K | 20,372 | 0.00% | 9q | +1.3%+$2.7K |
| Lido Advisors, LLC | $197.2K | 19,030 | 0.00% | 11q | HELD |
| Clear Creek Financial Management, LLC | $189.1K | 18,250 | 0.01% | 3q | +40.4%+$54.4K |
| JPMORGAN CHASE & CO | $181.0K | 17,542 | 0.00% | new | NEW |
| TPG Advisors LLC | $178.2K | 17,197 | 0.10% | 4q | +2.2%+$3.8K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $163.2K | 16,500 | 0.01% | 7q | HELD |
| Sowell Financial Services LLC | $146.1K | 14,104 | 0.00% | 6q | -3.6%-$5.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $145.3K | 14,029 | 0.00% | new | NEW |
| Veltria Advisors Corp. | $142.0K | 13,710 | 0.21% | 3q | HELD |
| Atwater Malick LLC | $134.9K | 13,023 | 0.03% | 2q | +16.9%+$19.5K |
| Wealthcare Advisory Partners LLC | $123.0K | 11,875 | 0.00% | 11q | -3.1%-$3.9K |
| Private Advisor Group, LLC | $114.5K | 11,051 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $112.5K | 10,862 | 0.00% | 2q | +1.0%+$1.1K |
| Rockefeller Capital Management L.P. | $108.2K | 10,442 | 0.00% | 4q | HELD |
| Triumph Capital Management | $99.9K | 9,643 | 0.02% | 3q | +12.9%+$11.4K |
| Keating Financial Advisory Services, Inc. | $79.7K | 7,690 | 0.01% | 3q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $72.9K | 7,040 | 0.00% | 7q | HELD |
| Investors Research Corp | $54.5K | 5,258 | 0.01% | 29q | HELD |
| HUNTINGTON NATIONAL BANK | $50.1K | 4,840 | 0.00% | 9q | HELD |
| FMR LLC | $36.5K | 3,523 | 0.00% | 10q | +6.1%+$2.1K |
| Quantum Portfolio Management LLC | $29.5K | 2,851 | 0.01% | new | NEW |
| Continuum Advisory, LLC | $22.0K | 2,120 | 0.00% | new | NEW |
| SHP Wealth Management | $16.3K | 1,572 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $11.4K | 1,096 | 0.00% | new | NEW |
| AE Wealth Management LLC | $10.4K | 1,000 | 0.00% | 6q | HELD |
| Ameritas Advisory Services, LLC | $6.3K | 608 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.8K | 555 | 0.00% | 17q | HELD |
| NewEdge Advisors, LLC | $4.9K | 477 | 0.00% | 3q | -98.0%-$244.3K |
| JONES FINANCIAL COMPANIES LLLP | $4.3K | 415 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.9K | 376 | 0.00% | 19q | HELD |
| COUNTRY TRUST BANK | $3.1K | 300 | 0.00% | 5q | HELD |
| Aspect Partners, LLC | $3.1K | 300 | 0.00% | 11q | HELD |
| VAN DEN BERG MANAGEMENT I, INC | $1.4K | 140 | 0.00% | 15q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4K | 138 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.2K | 118 | 0.00% | 4q | +4.4% |
| WEDBUSH SECURITIES INC | $1.2K | 113,505 | 0.03% | 18q | +4.2% |
| Cambridge Investment Research Advisors, Inc. | $962 | 92,904 | 0.00% | 14q | +55.3% |
| Founders Financial Alliance, LLC | $518 | 50 | 0.00% | 10q | HELD |
| Elevated Capital Advisors, LLC | $238 | 23 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $218 | 21 | 0.00% | 4q | HELD |
| Aurora Private Wealth, Inc. | $213 | 20,573 | 0.14% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $178 | 17,179 | 0.01% | new | NEW |
| Thrivent Financial for Lutherans | $141 | 13,655 | 0.00% | 31q | -11.0% |
| HARBOUR INVESTMENTS, INC. | $104 | 10 | 0.00% | 21q | HELD |
| SIGNATUREFD, LLC | $18 | 2 | 0.00% | 4q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10 | 1 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $7 | 1 | 0.00% | 23q | -50.0% |
| Roble, Belko & Company, Inc | $2 | 197 | 0.00% | 3q | +3.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $112.2M | 10,581,959 | 15 | 29 | 17 | 2.4% |
| Q1 2026 | 81 | $120.4M | 11,651,889 | 11 | 28 | 19 | 0.8% |
| Q4 2025 | 85 | $92.2M | 8,993,410 | 13 | 31 | 23 | 0.3% |
| Q3 2025 | 79 | $69.0M | 6,381,979 | 16 | 24 | 16 | 0.5% |
| Q2 2025 | 70 | $63.6M | 5,948,732 | 12 | 26 | 15 | 1.2% |
| Q1 2025 | 74 | $64.2M | 5,724,589 | 14 | 23 | 11 | 0.6% |
| Q4 2024 | 63 | $45.1M | 4,224,125 | 9 | 24 | 10 | 0.4% |
| Q3 2024 | 65 | $48.9M | 4,042,973 | 8 | 19 | 13 | 0.4% |
| Q2 2024 | 68 | $39.7M | 3,506,899 | 9 | 23 | 13 | 1.0% |
| Q1 2024 | 68 | $44.8M | 3,806,088 | 20 | 13 | 15 | 0.9% |
| Q4 2023 | 54 | $46.9M | 3,955,440 | 15 | 15 | 4 | 0.6% |
| Q3 2023 | 56 | $23.5M | 2,051,424 | 12 | 11 | 7 | 0.7% |
| Q2 2023 | 50 | $25.6M | 2,108,017 | 8 | 14 | 6 | 1.3% |
| Q1 2023 | 56 | $31.0M | 2,622,595 | 13 | 16 | 9 | 4.3% |
| Q4 2022 | 53 | $30.6M | 2,614,707 | 16 | 17 | 7 | 0.4% |
| Q3 2022 | 60 | $25.8M | 2,315,815 | 9 | 12 | 17 | 0.8% |
| Q2 2022 | 64 | $40.2M | 2,846,898 | 10 | 14 | 18 | 0.9% |
| Q1 2022 | 66 | $55.9M | 3,038,496 | 9 | 17 | 23 | 0.9% |
| Q4 2021 | 67 | $64.6M | 3,562,693 | 11 | 26 | 11 | 0.8% |
| Q3 2021 | 59 | $65.2M | 3,317,884 | 8 | 22 | 14 | 0.4% |
| Q2 2021 | 59 | $75.5M | 3,806,283 | 13 | 18 | 13 | 0.0% |
| Q1 2021 | 55 | $57.7M | 3,042,603 | 10 | 19 | 16 | 0.0% |
| Q4 2020 | 53 | $86.6M | 5,310,724 | 13 | 17 | 13 | 0.0% |
| Q3 2020 | 50 | $40.0M | 2,874,270 | 9 | 15 | 12 | 0.0% |
| Q2 2020 | 56 | $40.6M | 3,017,289 | 17 | 19 | 10 | 0.0% |
| Q1 2020 | 49 | $19.4M | 1,922,412 | 7 | 17 | 12 | 0.0% |
| Q4 2019 | 56 | $50.3M | 2,094,075 | 6 | 23 | 13 | 0.0% |
| Q3 2019 | 51 | $41.4M | 1,780,092 | 6 | 18 | 11 | 0.0% |
| Q2 2019 | 49 | $32.2M | 1,391,761 | 14 | 12 | 8 | 0.0% |
| Q1 2019 | 49 | $26.2M | 1,116,030 | 12 | 15 | 7 | 0.0% |
| Q4 2018 | 44 | $25.5M | 1,196,414 | 1 | 0 | 3 | 0.0% |