Vaneck Retail ETFRTHETF

13F holders, Q1 2024 (March 31)
48holders
1famous investor
$211.04avg. 13F price*

At the end of Q1 2024, 48 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings. The largest holders were BNP Paribas Financial Markets ($10.7M), Bank of America Corp. ($9.1M) and Goldman Sachs Group Inc. ($8.2M). 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 2024

InstitutionsTotal Value
New Positions7$13.8M
Exits5$403K

Ownership 48 holders

BNP Paribas Financial Markets 0.01% No change 50,795 $10.7M
Bank of America Corp. 0.00% Add +20.7% 43,095 $9.1M
Goldman Sachs Group Inc. 0.00% Add +293.5% 38,922 $8.2M
LPL Financial LLC 0.00% Add +42.9% 38,393 $8.1M
Citadel Advisors 0.01% New 35,802 $7.6M
Equitable Holdings, Inc. 0.06% Add +53.9% 23,945 $5.1M
Osaic Holdings, Inc. 0.01% Reduce -12.5% 17,511 $3.7M
Cetera Investment Advisers 0.01% New 14,116 $3.0M
Raymond James Financial Services Advisors, Inc. 0.00% New 10,848 $2.3M
Advisory Services Network, LLC 0.04% Add +1.2% 7,481 $1.6M
Householder Group Estate & Retirement Specialist, LLC 0.30% Add +20.3% 4,758 $1.0M
Morgan Stanley 0.00% Add +11.7% 4,643 $980K
Money Concepts Capital Corp. 0.07% Add +17.1% 3,709 $783K
Kestra Private Wealth Services, LLC 0.02% No change 3,378 $713K
Investors Research Corp 0.17% Add +6.7% 3,349 $707K
Gsa Capital Partners LLP 0.05% Reduce -31.1% 3,162 $667K
JBR Co Financial Management Inc 0.53% Reduce -7.7% 3,132 $661K
Northwestern Mutual Wealth Management Co. 0.00% Add +13.5% 2,985 $630K
UBS Group AG 0.00% Reduce -10.9% 2,745 $579K
Comprehensive Wealth Management, LLC 0.40% Reduce -2.9% 2,441 $515K
WESPAC Advisors SoCal, LLC 0.13% New 2,365 $499K
Wbi Investments, LLC 0.09% New 2,142 $452K
Bright Futures Wealth Management, LLC. 0.24% — 2,135 $441K
Raymond James & Associates 0.00% Reduce -27.7% 2,059 $435K
Baird Financial Group, Inc. 0.00% Reduce -28.7% 1,976 $417K
Private Advisor Group, LLC 0.00% Add +15.4% 1,768 $373K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.1% 1,766 $373K
Kingsview Wealth Management, LLC 0.01% No change 1,726 $364K
Harbour Investments, Inc. 0.01% Reduce -15.6% 1,706 $360K
Susquehanna International Group, LLP 0.00% Reduce -54.5% 1,274 $269K
Janney Montgomery Scott LLC 0.00% No change 1,215 $256K
AE Wealth Management LLC 0.00% Reduce -88.5% 1,179 $249K
Royal Bank of Canada 0.00% Reduce -18.7% 1,145 $242K
FMR LLC 0.00% Add +26.3% 941 $198K
Lanark Financial, Inc. 0.01% No change 505 $116K
Principal Securities, Inc. 0.00% No change 459 $97K
Qube Research & Technologies Ltd 0.00% No change 264 $56K
PNC Financial Services Group, Inc. 0.00% No change 262 $55K
Union Savings Bank 0.02% No change 200 $42K
US Bancorp \de 0.00% No change 200 $42K
Concourse Financial Group Securities, Inc. 0.00% No change 72 $15K
Capital Analysts, LLC 0.00% Add +29.8% 61 $13K
Tower Research Capital LLC (TRC) 0.00% Reduce -92.1% 56 $12K
Continuum Advisory, LLC 0.00% New 45 $9K
IFP Advisors, Inc 0.00% No change 17 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 16 $3K
Central Pacific Bank - Trust Division 0.00% — 9 $2K
Global Retirement Partners, LLC 0.00% New 5 $1K

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