Vaneck Retail ETFRTHETF
13F holders, Q2 2025 (June 30)66holders −2
9new positions
11sold out
$238.66avg. 13F price*
At the end of Q2 2025, 66 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, down 2 from Q1 2025. 9 opened new positions and 11 sold out. The largest holders were LPL Financial LLC ($28.5M), Bank of America Corp. ($10.0M) and Equitable Holdings, Inc. ($5.7M).
- Company
- Vaneck Retail ETF
- CUSIP
- 92189F684
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.4M |
| Exits | 11 | $6.3M |
All 13F filers, Q1 2025 → Q2 2025: 78,328 shares bought and 37,331 shares sold, net +40,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| LPL Financial LLC | 0.01% | Add +73.1% | 119,448 | $28.5M |
| Bank of America Corp. | 0.00% | Reduce -1.4% | 41,847 | $10.0M |
| Equitable Holdings, Inc. | 0.05% | Add +22.5% | 23,948 | $5.7M |
| JPMorgan Chase & Co. | 0.00% | No change | 20,000 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +0.3% | 19,861 | $4.7M |
| Cetera Investment Advisers | 0.01% | Reduce -5.9% | 17,951 | $4.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.8% | 10,670 | $2.5M |
| Great Diamond Partners, LLC | 0.47% | Add +3.0% | 9,311 | $2.2M |
| JBR Co Financial Management Inc | 0.96% | Add +6.8% | 8,141 | $1.9M |
| Creative Planning | 0.00% | Reduce -0.7% | 7,897 | $1.9M |
| UBS Group AG | 0.00% | Add +306.3% | 7,869 | $1.9M |
| Modern Wealth Management, LLC | 0.05% | Add +2.3% | 7,717 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +217.3% | 5,375 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 4,701 | $1.1M |
| Optima Capital LLC | 0.58% | Add +16.3% | 4,507 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 4,313 | $1.0M |
| Belpointe Asset Management LLC | 0.04% | Reduce -3.3% | 3,807 | $909K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.5% | 3,670 | $876K |
| Jane Street Group, LLC | 0.00% | New | 3,493 | $834K |
| Money Concepts Capital Corp. | 0.05% | Reduce -9.4% | 3,229 | $771K |
| MML Investors Services, LLC | 0.00% | Add +66.6% | 2,970 | $709K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -0.3% | 2,823 | $674K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.08% | Add +0.6% | 2,564 | $612K |
| Old Mission Capital LLC | 0.02% | New | 2,496 | $596K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.1% | 2,300 | $549K |
| Keystone Wealth Services, LLC | 0.13% | Reduce -43.5% | 2,261 | $540K |
| Stifel Financial Corp. | 0.00% | New | 2,069 | $494K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 2,047 | $489K |
| Raymond James Financial Inc. | 0.00% | Add +12.7% | 1,938 | $463K |
| Wbi Investments, LLC | 0.12% | Add +12.5% | 1,878 | $448K |
| Bawa N Mallick Trust | 0.17% | No change | 1,750 | $418K |
| Kingsview Wealth Management, LLC | 0.01% | No change | 1,726 | $412K |
| Investors Research Corp | 0.07% | Reduce -31.3% | 1,542 | $368K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 1,449 | $346K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.4% | 1,335 | $319K |
| CX Institutional | 0.01% | Reduce -19.3% | 1,290 | $308K |
| Janney Montgomery Scott LLC | 0.00% | No change | 1,215 | $290K |
| HighTower Advisors, LLC | 0.00% | Add +18.8% | 1,085 | $259K |
| FMR LLC | 0.00% | Reduce -5.6% | 1,057 | $252K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 986 | $235K |
| Truist Financial Corp. | 0.00% | Add +1.5% | 969 | $231K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.8% | 922 | $220K |
| Investor's Fiduciary Advisor Network, LLC | 0.08% | No change | 910 | $217K |
| Jones Financial Companies LLLP | 0.00% | Reduce -6.2% | 819 | $195K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.5% | 703 | $168K |
| Ameritas Advisory Services, LLC | 0.01% | New | 568 | $136K |
| Lanark Financial, Inc. | 0.01% | No change | 505 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 262 | $63K |
| Union Savings Bank | 0.02% | No change | 200 | $48K |
| Beacon Capital Management, Inc. | 0.00% | New | 156 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 150 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 126 | $30K |
| SBI Securities Co., Ltd. | 0.00% | No change | 102 | $24K |
| Arax Advisory Partners | 0.00% | New | 70 | $17K |
| NewEdge Advisors, LLC | 0.00% | No change | 44 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 30 | $7K |
| Cwm, LLC | 0.00% | Reduce -38.5% | 24 | $6K |
| Qube Research & Technologies Ltd | 0.00% | No change | 23 | $5K |
| Assetmark, Inc. | 0.00% | New | 20 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 9 | $2K |
| Capital Analysts, LLC | 0.00% | No change | 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% | No change | 5 | $1K |
| Luminist Capital LLC | 0.00% | No change | 3 | $721 |
| Wells Fargo & Company | 0.00% | No change | 1 | $191 |
"% of holder's portfolio" is RTH's weight in each manager's 13F, not the share of Vaneck Retail ETF the manager owns.