Vaneck Retail ETFRTHETF

13F holders, Q1 2025 (March 31)
68holders −1
7new positions
7sold out
1famous investor
$225.75avg. 13F price*

At the end of Q1 2025, 68 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, down 1 from Q4 2024. 7 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($15.6M), Bank of America Corp. ($9.6M) and JPMorgan Chase & Co. ($4.5M). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$7.3M
Exits7$2.9M

All 13F filers, Q4 2024 → Q1 2025: 72,931 shares bought and 22,723 shares sold, net +50,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

LPL Financial LLC 0.01% Add +42.0% 68,999 $15.6M
Bank of America Corp. 0.00% Add +4.8% 42,432 $9.6M
JPMorgan Chase & Co. 0.00% New 20,000 $4.5M
Osaic Holdings, Inc. 0.01% Add +5.0% 19,794 $4.5M
Equitable Holdings, Inc. 0.04% Add +1.7% 19,555 $4.4M
Cetera Investment Advisers 0.01% Add +11.3% 19,076 $4.3M
Goldman Sachs Group Inc. 0.00% Reduce -16.3% 11,568 $2.6M
Great Diamond Partners, LLC 0.56% Add +2.3% 9,035 $2.0M
Creative Planning 0.00% Add +23.2% 7,953 $1.8M
JBR Co Financial Management Inc 1.01% Add +8.2% 7,622 $1.7M
Modern Wealth Management, LLC 0.05% Add +1.1% 7,542 $1.7M
Park Avenue Securities LLC 0.02% Add +2.2% 6,851 $1.5M
Comprehensive Wealth Management, LLC 0.95% Add +17.6% 6,029 $1.4M
Citadel Advisors 0.00% Add +200.9% 5,531 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -7.6% 4,449 $1.0M
Susquehanna International Group, LLP 0.00% Add +202.4% 4,430 $1.0M
Morgan Stanley 0.00% Add +4.8% 4,380 $989K
Keystone Wealth Services, LLC 0.24% Reduce -16.4% 4,001 $903K
Belpointe Asset Management LLC 0.05% New 3,938 $889K
Optima Capital LLC 0.56% Add +38.9% 3,877 $875K
Money Concepts Capital Corp. 0.06% Reduce -6.8% 3,563 $804K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.6% 3,513 $793K
Integrity Alliance, Llc. 0.03% New 3,400 $768K
GWN Securities Inc. 0.04% New 2,922 $681K
Kestra Private Wealth Services, LLC 0.01% Add +3.8% 2,832 $639K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.09% Add +3.0% 2,550 $569K
Investors Research Corp 0.11% Reduce -33.3% 2,243 $506K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.0% 2,068 $467K
Tower Research Capital LLC (TRC) 0.01% Add +277.0% 2,036 $460K
Bright Futures Wealth Management, LLC. 0.49% Reduce -6.8% 2,047 $443K
UBS Group AG 0.00% Reduce -52.4% 1,937 $437K
MML Investors Services, LLC 0.00% Add +45.1% 1,783 $403K
Bawa N Mallick Trust 0.19% No change 1,750 $395K
Kingsview Wealth Management, LLC 0.01% No change 1,726 $390K
Raymond James Financial Inc. 0.00% Add +21.2% 1,720 $388K
Royal Bank of Canada 0.00% Add +24.4% 1,694 $382K
Wbi Investments, LLC 0.10% Reduce -44.9% 1,670 $377K
CX Institutional 0.01% New 1,599 $361K
AE Wealth Management LLC 0.00% Add +11.6% 1,478 $334K
Private Advisor Group, LLC 0.00% Reduce -7.5% 1,396 $315K
Janney Montgomery Scott LLC 0.00% No change 1,215 $274K
FMR LLC 0.00% Reduce -1.8% 1,120 $253K
PFG Investments, LLC 0.02% Reduce -10.1% 1,063 $240K
Truist Financial Corp. 0.00% Add +2.5% 955 $216K
Harbour Investments, Inc. 0.01% No change 939 $212K
HighTower Advisors, LLC 0.00% No change 913 $206K
Investor's Fiduciary Advisor Network, LLC 0.10% No change 910 $205K
Gsa Capital Partners LLP 0.02% Reduce -9.1% 908 $205K
Jones Financial Companies LLLP 0.00% Add +109.9% 873 $195K
Kestra Advisory Services, LLC 0.00% New 572 $129K
Lanark Financial, Inc. 0.01% — 505 $114K
Valley Wealth Managers, Inc. 0.01% No change 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
SBI Securities Co., Ltd. 0.00% Add +3300.0% 102 $23K
Continuum Advisory, LLC 0.00% No change 45 $10K
NewEdge Advisors, LLC 0.00% Reduce -35.3% 44 $10K
Cwm, LLC 0.00% No change 39 $9K
Qube Research & Technologies Ltd 0.00% No change 23 $5K
Howe & Rusling Inc. 0.00% New 13 $3K
Central Pacific Bank - Trust Division 0.00% No change 9 $2K
Capital Analysts, LLC 0.00% Reduce -75.0% 10 $2K
Golden State Wealth Management, LLC 0.00% No change 6 $1K
Larson Financial Group LLC 0.00% No change 5 $1K
IFP Advisors, Inc 0.00% Reduce -70.6% 5 $1K
Luminist Capital LLC 0.00% No change 3 $679
Wells Fargo & Company 0.00% Add +0.0% 1 $181

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