Vaneck Retail ETFRTHETF

13F holders, Q4 2024 (December 31)
69holders +11
11new positions
4sold out
1famous investor
$224.33avg. 13F price*

At the end of Q4 2024, 69 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, up 11 from Q3 2024. 11 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($10.9M), Bank of America Corp. ($9.1M) and Equitable Holdings, Inc. ($4.3M). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions11$7.1M
Exits4$13.1M

All 13F filers, Q3 2024 → Q4 2024: 50,451 shares bought and 123,413 shares sold, net −72,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 69 holders

LPL Financial LLC 0.00% Add +11.8% 48,590 $10.9M
Bank of America Corp. 0.00% Add +4.5% 40,508 $9.1M
Equitable Holdings, Inc. 0.04% Reduce -7.7% 19,220 $4.3M
Osaic Holdings, Inc. 0.01% Reduce -5.4% 18,855 $4.2M
Cetera Investment Advisers 0.01% Add +13.1% 17,145 $3.8M
Goldman Sachs Group Inc. 0.00% Reduce -56.1% 13,820 $3.1M
Great Diamond Partners, LLC 0.51% Add +0.6% 8,831 $2.0M
Modern Wealth Management, LLC 0.06% New 7,460 $1.7M
JBR Co Financial Management Inc 0.96% Add +90.4% 7,047 $1.6M
Park Avenue Securities LLC 0.02% New 6,702 $1.5M
Creative Planning 0.00% New 6,456 $1.4M
Old Mission Capital LLC 0.03% Add +302.8% 5,241 $1.2M
Comprehensive Wealth Management, LLC 0.86% Add +4.3% 5,126 $1.1M
Envestnet Asset Management Inc. 0.00% Add +3.0% 4,816 $1.1M
Keystone Wealth Services, LLC 0.28% Add +39.1% 4,783 $1.1M
Morgan Stanley 0.00% Reduce -3.3% 4,179 $937K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -0.5% 4,113 $922K
UBS Group AG 0.00% Reduce -28.1% 4,067 $912K
Fsa Wealth Partners, Inc. 0.20% New 3,851 $863K
Money Concepts Capital Corp. 0.06% Reduce -3.4% 3,824 $857K
Investors Research Corp 0.17% No change 3,363 $754K
Wbi Investments, LLC 0.17% Reduce -8.7% 3,030 $679K
Optima Capital LLC 0.43% — 2,792 $626K
Kestra Private Wealth Services, LLC 0.01% Add +21.6% 2,729 $612K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% New 2,475 $555K
Bright Futures Wealth Management, LLC. 0.47% Reduce -3.7% 2,197 $526K
Cambridge Investment Research Advisors, Inc. 0.00% Add +14.8% 2,223 $498K
Baird Financial Group, Inc. 0.00% Reduce -1.5% 1,940 $435K
Citadel Advisors 0.00% Reduce -95.0% 1,838 $412K
Bawa N Mallick Trust 0.17% — 1,750 $392K
Kingsview Wealth Management, LLC 0.01% No change 1,726 $387K
Q3 Asset Management 0.23% New 1,655 $371K
Private Advisor Group, LLC 0.00% Reduce -13.3% 1,509 $338K
Susquehanna International Group, LLP 0.00% New 1,465 $328K
Raymond James Financial Inc. 0.00% — 1,419 $318K
Royal Bank of Canada 0.00% Reduce -58.6% 1,362 $305K
AE Wealth Management LLC 0.00% Add +5.0% 1,324 $297K
MML Investors Services, LLC 0.00% Reduce -21.1% 1,229 $276K
Janney Montgomery Scott LLC 0.00% No change 1,215 $272K
PFG Investments, LLC 0.02% Reduce -13.1% 1,182 $265K
FMR LLC 0.00% Add +1.1% 1,140 $256K
Gsa Capital Partners LLP 0.02% Reduce -19.9% 999 $224K
Harbour Investments, Inc. 0.01% Reduce -3.3% 939 $211K
Truist Financial Corp. 0.00% New 932 $209K
HighTower Advisors, LLC 0.00% Reduce -35.3% 913 $205K
Investor's Fiduciary Advisor Network, LLC 0.08% — 910 $204K
Householder Group Estate & Retirement Specialist, LLC 0.13% Reduce -61.3% 752 $168K
Tower Research Capital LLC (TRC) 0.00% Reduce -25.1% 540 $121K
Jones Financial Companies LLLP 0.00% Add +18.9% 416 $93K
Princeton Global Asset Management LLC 0.01% New 353 $79K
Valley Wealth Managers, Inc. 0.01% New 319 $72K
PNC Financial Services Group, Inc. 0.00% No change 262 $59K
Union Savings Bank 0.02% No change 200 $45K
Principal Securities, Inc. 0.00% No change 150 $34K
Simplex Trading, LLC 0.00% Reduce -78.6% 96 $21K
Concourse Financial Group Securities, Inc. 0.00% No change 72 $17K
NewEdge Advisors, LLC 0.00% No change 68 $15K
Continuum Advisory, LLC 0.00% No change 45 $10K
Capital Analysts, LLC 0.00% No change 40 $9K
Cwm, LLC 0.00% No change 39 $9K
Qube Research & Technologies Ltd 0.00% No change 23 $5K
IFP Advisors, Inc 0.00% No change 17 $4K
Central Pacific Bank - Trust Division 0.00% No change 9 $2K
Golden State Wealth Management, LLC 0.00% — 6 $1K
Larson Financial Group LLC 0.00% No change 5 $1K
Global Retirement Partners, LLC 0.00% No change 5 $1K
Luminist Capital LLC 0.00% — 3 $673
SBI Securities Co., Ltd. 0.00% — 3 $673
MAI Capital Management 0.00% New 1 $142

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