Vaneck Retail ETFRTHETF

13F holders, Q3 2025 (September 30)
70holders +4
7new positions
2sold out
1famous investor
$250.77avg. 13F price*

At the end of Q3 2025, 70 institutions reported holding Vaneck Retail ETF (RTH) in their 13F filings, up 4 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($23.8M), Bank of America Corp. ($11.3M) and Equitable Holdings, Inc. ($6.9M). 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$5.7M
Exits2$1.4M

All 13F filers, Q2 2025 → Q3 2025: 58,992 shares bought and 46,327 shares sold, net +12,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 70 holders

LPL Financial LLC 0.01% Reduce -20.5% 94,924 $23.8M
Bank of America Corp. 0.00% Add +7.7% 45,060 $11.3M
Equitable Holdings, Inc. 0.05% Add +14.0% 27,305 $6.9M
JPMorgan Chase & Co. 0.00% Add +3.8% 20,753 $5.2M
Osaic Holdings, Inc. 0.01% Reduce -6.1% 18,644 $4.6M
Cetera Investment Advisers 0.01% Add +2.3% 18,361 $4.6M
NewEdge Advisors, LLC 0.02% Add +29984.1% 13,237 $3.3M
JBR Co Financial Management Inc 1.02% Add +18.2% 9,626 $2.4M
Great Diamond Partners, LLC 0.46% Add +0.8% 9,389 $2.4M
Citadel Advisors 0.00% New 8,197 $2.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +104.5% 7,504 $1.9M
Creative Planning 0.00% Reduce -6.4% 7,391 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -35.5% 6,882 $1.7M
UBS Group AG 0.00% Reduce -16.0% 6,613 $1.7M
Guerra Advisors Inc 0.56% New 6,030 $1.5M
Envestnet Asset Management Inc. 0.00% Add +14.2% 5,366 $1.3M
Wbi Investments, LLC 0.34% Add +183.9% 5,331 $1.3M
Royal Bank of Canada 0.00% Reduce -2.1% 5,260 $1.3M
Park Avenue Securities LLC 0.01% New 4,820 $1.2M
MML Investors Services, LLC 0.00% Add +46.1% 4,338 $1.1M
Morgan Stanley 0.00% Reduce -5.5% 4,078 $1.0M
Belpointe Asset Management LLC 0.04% Add +0.8% 3,837 $963K
Keystone Wealth Services, LLC 0.18% Add +42.1% 3,212 $806K
Money Concepts Capital Corp. 0.05% Reduce -3.2% 3,125 $784K
Optima Capital LLC 0.36% Reduce -34.1% 2,968 $745K
Kestra Private Wealth Services, LLC 0.01% Add +1.2% 2,856 $717K
Susquehanna International Group, LLP 0.00% Add +21.7% 2,800 $703K
Integrity Alliance, Llc. 0.03% New 2,778 $697K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.07% Reduce -2.6% 2,498 $627K
Stifel Financial Corp. 0.00% Add +16.6% 2,412 $605K
Modern Wealth Management, LLC 0.01% Reduce -69.1% 2,385 $598K
Cambridge Investment Research Advisors, Inc. 0.00% Add +10.9% 2,271 $570K
Raymond James Financial Inc. 0.00% Reduce -2.4% 1,891 $474K
Bawa N Mallick Trust 0.17% No change 1,750 $439K
Kingsview Wealth Management, LLC 0.01% No change 1,726 $433K
FMR LLC 0.00% Add +56.8% 1,657 $416K
AE Wealth Management LLC 0.00% Add +10.3% 1,599 $401K
Jones Financial Companies LLLP 0.00% Add +68.1% 1,377 $344K
Tower Research Capital LLC (TRC) 0.01% Add +94.3% 1,366 $343K
Private Advisor Group, LLC 0.00% No change 1,335 $335K
Janney Montgomery Scott LLC 0.00% No change 1,215 $305K
CX Institutional 0.01% Reduce -6.0% 1,212 $304K
HighTower Advisors, LLC 0.00% Add +9.2% 1,185 $297K
Ausdal Financial Partners, Inc. 0.01% Add +11.3% 1,097 $275K
Maridea Wealth Management LLC 0.04% New 1,003 $250K
Truist Financial Corp. 0.00% No change 969 $243K
Investor's Fiduciary Advisor Network, LLC 0.08% No change 910 $228K
Harbour Investments, Inc. 0.01% Reduce -5.0% 876 $220K
Lanark Financial, Inc. 0.01% No change 505 $127K
Ameritas Advisory Services, LLC 0.01% Reduce -17.6% 468 $117K
Investors Research Corp 0.02% Reduce -75.5% 377 $95K
PNC Financial Services Group, Inc. 0.00% No change 262 $66K
Principal Securities, Inc. 0.00% No change 150 $38K
Steward Partners Investment Advisory, LLC 0.00% No change 126 $32K
Arax Advisory Partners 0.00% No change 70 $18K
Beacon Capital Management, Inc. 0.00% Reduce -73.1% 42 $11K
Nova Wealth Management, Inc. 0.01% New 40 $10K
IFP Advisors, Inc 0.00% Add +560.0% 33 $8K
Global Retirement Partners, LLC 0.00% No change 30 $8K
Simplex Trading, LLC 0.00% New 24 $6K
Cwm, LLC 0.00% No change 24 $6K
Qube Research & Technologies Ltd 0.00% No change 23 $6K
Assetmark, Inc. 0.00% Reduce -30.0% 14 $4K
Capital Analysts, LLC 0.00% No change 10 $3K
Central Pacific Bank - Trust Division 0.00% No change 9 $2K
Golden State Wealth Management, LLC 0.00% No change 6 $2K
Larson Financial Group LLC 0.00% No change 5 $1K
Luminist Capital LLC 0.00% No change 3 $751
SBI Securities Co., Ltd. 0.00% Reduce -98.0% 2 $502
Wells Fargo & Company 0.00% No change 1 $201

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