Vaneck Retail ETFRTHETF

13F holders, Q2 2026 (June 30)
73holders −4
6new positions
9sold out
1famous investor
$255.76avg. 13F price*

At the end of Q2 2026, 73 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, down 4 from Q1 2026. 6 opened new positions and 9 sold out. The largest holders were LPL Financial LLC ($14.4M), Bank of America Corp. ($11.3M) and Equitable Holdings, Inc. ($8.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaneck Retail ETF
CUSIP
92189F684
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 48Q1 2024Q2 2024: 54Q2 2024Q3 2024: 58Q3 2024Q4 2024: 69Q4 2024Q1 2025: 68Q1 2025Q2 2025: 66Q2 2025Q3 2025: 70Q3 2025Q4 2025: 73Q4 2025Q1 2026: 77Q1 2026Q2 2026: 73Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.3M
Exits9$2.4M

All 13F filers, Q1 2026 → Q2 2026: 41,398 shares bought and 61,425 shares sold, net −20,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

LPL Financial LLC 0.00% Reduce -41.9% 56,484 $14.4M
Bank of America Corp. 0.00% Add +4.1% 44,118 $11.3M
Equitable Holdings, Inc. 0.05% Add +15.0% 31,816 $8.1M
Cetera Investment Advisers 0.01% Add +15.0% 27,537 $7.0M
NewEdge Advisors, LLC 0.01% Add +31.1% 17,650 $4.5M
Osaic Holdings, Inc. 0.00% Add +13.6% 15,549 $4.0M
Morgan Stanley 0.00% Add +33.8% 10,994 $2.8M
JBR Co Financial Management Inc 0.88% Reduce -10.2% 9,448 $2.4M
Susquehanna International Group, LLP 0.00% Add +59.2% 9,062 $2.3M
Royal Bank of Canada 0.00% Reduce -22.9% 7,871 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -23.2% 7,426 $1.9M
MML Investors Services, LLC 0.00% Add +29.5% 7,064 $1.8M
Envestnet Asset Management Inc. 0.00% Add +16.6% 7,045 $1.8M
Goldman Sachs Group Inc. 0.00% Add +79.3% 5,780 $1.5M
Aspire Capital Advisors LLC 0.28% New 5,653 $1.4M
Citadel Advisors 0.00% Reduce -16.7% 4,275 $1.1M
JPMorgan Chase & Co. 0.00% Add +1659.1% 3,870 $990K
Creative Planning 0.00% Reduce -28.3% 3,870 $990K
Integrity Alliance, Llc. 0.03% Add +1.3% 3,463 $886K
Raymond James Financial Inc. 0.00% Add +7.1% 3,355 $858K
Kestra Private Wealth Services, LLC 0.01% Add +3.1% 3,154 $807K
Money Concepts Capital Corp. 0.04% Add +0.4% 3,065 $784K
Park Avenue Securities LLC 0.00% Reduce -8.1% 2,964 $758K
Belpointe Asset Management LLC 0.02% Reduce -30.7% 2,782 $711K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.1% 2,607 $667K
Keystone Wealth Services, LLC 0.12% Reduce -10.8% 2,560 $655K
Jones Financial Companies LLLP 0.00% Add +9.3% 2,343 $600K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% Reduce -0.3% 2,258 $578K
FMR LLC 0.00% Add +35.7% 2,133 $546K
Citigroup Inc. 0.00% New 1,959 $501K
Bawa N Mallick Trust 0.14% No change 1,750 $448K
Kingsview Wealth Management, LLC 0.01% No change 1,726 $441K
Monetary Solutions, Ltd 0.37% Add +2.8% 1,670 $427K
HighTower Advisors, LLC 0.00% Add +54.6% 1,656 $424K
Wbi Investments, LLC 0.10% Reduce -3.6% 1,611 $412K
Private Advisor Group, LLC 0.00% Reduce -24.8% 1,422 $364K
DV Equities, LLC 0.05% — 1,332 $341K
Rwa Wealth Partners, LLC 0.00% No change 1,300 $332K
Janney Montgomery Scott LLC 0.00% No change 1,215 $311K
Truist Financial Corp. 0.00% Add +16.6% 1,128 $288K
CX Institutional 0.01% Reduce -1.7% 1,087 $278K
Westco Advisory Services Inc. 0.16% No change 1,056 $270K
Bright Futures Wealth Management, LLC. 0.16% Add +11.0% 969 $248K
Harbour Investments, Inc. 0.00% No change 952 $244K
UBS Group AG 0.00% Reduce -31.5% 945 $242K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 897 $229K
Maridea Wealth Management LLC 0.02% Reduce -13.2% 892 $228K
Modern Wealth Management, LLC 0.00% Reduce -0.8% 876 $224K
Lanark Financial, Inc. 0.01% No change 505 $129K
Tower Research Capital LLC (TRC) 0.00% New 472 $121K
Ameritas Advisory Services, LLC 0.00% New 444 $114K
Strive Financial Group ,LLC 0.04% No change 320 $82K
IFG Advisory, LLC 0.00% New 314 $80K
PNC Financial Services Group, Inc. 0.00% No change 262 $67K
Union Savings Bank 0.02% No change 200 $51K
Steward Partners Investment Advisory, LLC 0.00% No change 165 $42K
Sunrise Financial Services, LLC 0.02% No change 158 $40K
AE Wealth Management LLC 0.00% No change 121 $31K
Russell Investments Group, Ltd. 0.00% Reduce -8.7% 95 $24K
Heritage Wealth Advisors 0.00% No change 93 $24K
Arax Advisory Partners 0.00% No change 70 $18K
Continuum Advisory, LLC 0.00% New 56 $14K
Nova Wealth Management, Inc. 0.01% No change 40 $10K
Global Retirement Partners, LLC 0.00% — 30 $8K
Bank of Montreal 0.00% No change 25 $6K
Qube Research & Technologies Ltd 0.00% Reduce -28.6% 20 $5K
Assetmark, Inc. 0.00% No change 14 $4K
Capital Analysts, LLC 0.00% No change 10 $3K
Larson Financial Group LLC 0.00% Add +120.0% 11 $3K
Central Pacific Bank - Trust Division 0.00% No change 9 $2K
Golden State Wealth Management, LLC 0.00% No change 6 $2K
IFP Advisors, Inc 0.00% Reduce -84.8% 5 $1K
SBI Securities Co., Ltd. 0.00% No change 3 $767

"% of holder's portfolio" is RTH's weight in each manager's 13F, not the share of Vaneck Retail ETF the manager owns.