Vaneck Retail ETFRTHETF
13F holders, Q2 2024 (June 30)54holders +6
5new positions
0sold out
1famous investor
$205.72avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, up 6 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were BNP Paribas Financial Markets ($10.5M), LPL Financial LLC ($9.0M) and Goldman Sachs Group Inc. ($8.7M). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 36,601 shares bought and 10,109 shares sold, net +26,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| BNP Paribas Financial Markets | 0.01% | Add +0.4% | 50,995 | $10.5M |
| LPL Financial LLC | 0.00% | Add +14.0% | 43,758 | $9.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +9.2% | 42,507 | $8.7M |
| Bank of America Corp. | 0.00% | Reduce -3.2% | 41,712 | $8.6M |
| Citadel Advisors | 0.01% | Reduce -11.1% | 31,824 | $6.5M |
| Equitable Holdings, Inc. | 0.06% | Add +21.2% | 29,032 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +16.5% | 20,400 | $4.2M |
| Cetera Investment Advisers | 0.01% | Add +7.0% | 15,107 | $3.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -13.7% | 9,365 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +546.1% | 8,232 | $1.7M |
| Advisory Services Network, LLC | 0.03% | Add +2.5% | 7,669 | $1.6M |
| Householder Group Estate & Retirement Specialist, LLC | 0.33% | Add +21.4% | 5,777 | $1.2M |
| Comprehensive Wealth Management, LLC | 0.70% | Add +89.9% | 4,635 | $954K |
| Morgan Stanley | 0.00% | Reduce -1.1% | 4,593 | $945K |
| Money Concepts Capital Corp. | 0.07% | Add +1.7% | 3,773 | $776K |
| JBR Co Financial Management Inc | 0.51% | Add +11.6% | 3,496 | $719K |
| Investors Research Corp | 0.16% | Add +1.2% | 3,390 | $697K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.7% | 3,303 | $680K |
| Envestnet Asset Management Inc. | 0.00% | New | 3,176 | $653K |
| Wbi Investments, LLC | 0.14% | Add +30.3% | 2,791 | $574K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -24.4% | 2,553 | $525K |
| UBS Group AG | 0.00% | Reduce -8.4% | 2,515 | $517K |
| Bright Futures Wealth Management, LLC. | 0.24% | Add +0.6% | 2,148 | $433K |
| WESPAC Advisors SoCal, LLC | 0.11% | Reduce -11.8% | 2,087 | $429K |
| Gsa Capital Partners LLP | 0.03% | Reduce -37.2% | 1,985 | $408K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.3% | 1,970 | $405K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.9% | 1,799 | $370K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.6% | 1,740 | $358K |
| Raymond James & Associates | 0.00% | Reduce -16.1% | 1,728 | $356K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 1,726 | $355K |
| Harbour Investments, Inc. | 0.01% | Reduce -3.3% | 1,650 | $339K |
| HighTower Advisors, LLC | 0.00% | New | 1,427 | $293K |
| AE Wealth Management LLC | 0.00% | Add +17.8% | 1,389 | $286K |
| MML Investors Services, LLC | 0.00% | New | 1,311 | $270K |
| Royal Bank of Canada | 0.00% | Add +14.9% | 1,316 | $270K |
| Janney Montgomery Scott LLC | 0.00% | No change | 1,215 | $250K |
| FMR LLC | 0.00% | No change | 941 | $194K |
| Lanark Financial, Inc. | 0.01% | Add +39.6% | 705 | $145K |
| Principal Securities, Inc. | 0.00% | Reduce -2.6% | 447 | $92K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 262 | $54K |
| Union Savings Bank | 0.02% | No change | 200 | $41K |
| US Bancorp \de | 0.00% | No change | 200 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +62.5% | 91 | $19K |
| Simplex Trading, LLC | 0.00% | New | 84 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 72 | $15K |
| Continuum Advisory, LLC | 0.00% | No change | 45 | $9K |
| Capital Analysts, LLC | 0.00% | Reduce -50.8% | 30 | $6K |
| Cwm, LLC | 0.00% | New | 24 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -91.3% | 23 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 17 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 16 | $3K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $2K |
| Larson Financial Group LLC | 0.00% | Add +0.0% | 5 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 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.