Vaneck Retail ETFRTHETF

13F holders, Q3 2024 (September 30)
58holders +4
7new positions
4sold out
1famous investor
$217.89avg. 13F price*

At the end of Q3 2024, 58 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 4 sold out. The largest holders were BNP Paribas Financial Markets ($11.1M), LPL Financial LLC ($9.5M) and Bank of America Corp. ($8.5M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$3.7M
Exits4$4.1M

All 13F filers, Q2 2024 → Q3 2024: 33,688 shares bought and 49,065 shares sold, net −15,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

BNP Paribas Financial Markets 0.01% Reduce -0.3% 50,846 $11.1M
LPL Financial LLC 0.00% Reduce -0.7% 43,469 $9.5M
Bank of America Corp. 0.00% Reduce -7.0% 38,776 $8.5M
Citadel Advisors 0.01% Add +16.2% 36,979 $8.1M
Goldman Sachs Group Inc. 0.00% Reduce -25.9% 31,479 $6.9M
Equitable Holdings, Inc. 0.04% Reduce -28.2% 20,832 $4.5M
Osaic Holdings, Inc. 0.01% Reduce -2.3% 19,936 $4.3M
Cetera Investment Advisers 0.01% Add +0.4% 15,164 $3.3M
Great Diamond Partners, LLC 0.49% New 8,778 $1.9M
Advisory Services Network, LLC 0.03% No change 7,669 $1.6M
UBS Group AG 0.00% Add +125.0% 5,660 $1.2M
Comprehensive Wealth Management, LLC 0.70% Add +6.0% 4,914 $1.1M
Envestnet Asset Management Inc. 0.00% Add +47.2% 4,675 $1.0M
Morgan Stanley 0.00% Reduce -5.9% 4,320 $943K
Northwestern Mutual Wealth Management Co. 0.00% Add +25.2% 4,135 $902K
Money Concepts Capital Corp. 0.07% Add +5.0% 3,960 $864K
JBR Co Financial Management Inc 0.53% Add +5.9% 3,702 $808K
Keystone Wealth Services, LLC 0.21% New 3,438 $750K
Investors Research Corp 0.16% Reduce -0.8% 3,363 $734K
Wbi Investments, LLC 0.17% Add +18.9% 3,319 $724K
Royal Bank of Canada 0.00% Add +149.8% 3,288 $717K
Raymond James & Associates 0.00% Add +61.8% 2,795 $610K
Bright Futures Wealth Management, LLC. 0.24% Add +6.2% 2,281 $492K
Kestra Private Wealth Services, LLC 0.01% Reduce -12.1% 2,244 $490K
Baird Financial Group, Inc. 0.00% No change 1,970 $430K
Householder Group Estate & Retirement Specialist, LLC 0.12% Reduce -66.3% 1,944 $424K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.7% 1,937 $423K
Private Advisor Group, LLC 0.00% No change 1,740 $380K
CX Institutional 0.02% New 1,728 $377K
Kingsview Wealth Management, LLC 0.01% No change 1,726 $377K
MML Investors Services, LLC 0.00% Add +18.8% 1,557 $340K
HighTower Advisors, LLC 0.00% Reduce -1.1% 1,411 $309K
PFG Investments, LLC 0.02% New 1,360 $297K
Old Mission Capital LLC 0.01% New 1,301 $284K
AE Wealth Management LLC 0.00% Reduce -9.2% 1,261 $275K
Gsa Capital Partners LLP 0.02% Reduce -37.1% 1,248 $272K
Janney Montgomery Scott LLC 0.00% No change 1,215 $265K
FMR LLC 0.00% Add +19.9% 1,128 $246K
Harbour Investments, Inc. 0.01% Reduce -41.1% 971 $212K
Tower Research Capital LLC (TRC) 0.00% Add +692.3% 721 $157K
Lanark Financial, Inc. 0.01% No change 705 $153K
Simplex Trading, LLC 0.00% Add +434.5% 449 $97K
Jones Financial Companies LLLP 0.00% New 350 $76K
PNC Financial Services Group, Inc. 0.00% No change 262 $57K
Union Savings Bank 0.02% No change 200 $44K
US Bancorp \de 0.00% No change 200 $44K
Principal Securities, Inc. 0.00% Reduce -66.4% 150 $33K
Concourse Financial Group Securities, Inc. 0.00% No change 72 $16K
NewEdge Advisors, LLC 0.00% New 68 $15K
Continuum Advisory, LLC 0.00% No change 45 $10K
Capital Analysts, LLC 0.00% Add +33.3% 40 $9K
Cwm, LLC 0.00% Add +62.5% 39 $9K
Qube Research & Technologies Ltd 0.00% No change 23 $5K
IFP Advisors, Inc 0.00% No change 17 $4K
Wells Fargo & Company 0.00% Add +0.0% 14 $3K
Central Pacific Bank - Trust Division 0.00% No change 9 $2K
Larson Financial Group LLC 0.00% No change 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.