Vault-13

VANECK ETF TRUST RTH

RETAIL ETF · ETP · CUSIP 92189F684

71 institutional holders +12 vs Q3 2024
282,314282.3k shares reported held*
$63.3mreported value*
11 new 14 added 22 reduced 5 sold out net sold ≈ $16.5m (-73.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $224.33.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 40Q4 22: 43Q1 23: 38Q2 23: 41Q3 23: 42Q4 23: 48Q1 24: 51Q2 24: 56Q3 24: 59Q4 24: 7171Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202240
Q4 202243
Q1 202338
Q2 202341
Q3 202342
Q4 202348
Q1 202451
Q2 202456
Q3 202459
Q4 202471

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 19 bought or addedQ1 23: 26 cut or sold outQ2 23: 18 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 13 cut or sold outQ4 23: 20 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 18 cut or sold outQ2 24: 27 bought or addedQ2 24: 15 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 19 cut or sold outQ4 24: 25 bought or addedQ4 24: 27 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231926
Q2 20231817
Q3 20232113
Q4 20232015
Q1 20242118
Q2 20242715
Q3 20242719
Q4 20242527

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $894.5kQ3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$894.5k—
Q4 2024$0$0—

Biggest buyers

Modern Wealth Management, LLC New +7,460+7.5k
PARK AVENUE SECURITIES LLC New +6,702+6.7k
Creative Planning New +6,456+6.5k
LPL Financial LLC Added +5,121+5.1k
OLD MISSION CAPITAL LLC Added +3,940+3.9k
FSA WEALTH PARTNERS, INC. New +3,851+3.9k
JBR Co Financial Management Inc Added +3,345+3.3k
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors New +2,475+2.5k
Cetera Investment Advisers Added +1,981+2.0k
BANK OF AMERICA CORP /DE/ Added +1,732+1.7k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -50,846-50.8k
CITADEL ADVISORS LLC Reduced -35,141-35.1k
GOLDMAN SACHS GROUP INC Reduced -17,659-17.7k
Advisory Services Network, LLC Sold out -7,669-7.7k
ROYAL BANK OF CANADA Reduced -1,926-1.9k
CX Institutional Sold out -1,728-1.7k
Equitable Holdings, Inc. Reduced -1,612-1.6k
UBS Group AG Reduced -1,593-1.6k
Householder Group Estate & Retirement Specialist, LLC Reduced -1,192-1.2k
OSAIC HOLDINGS, INC. Reduced -1,081-1.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 48,59048.6k $10.9m $10.9m 0.00% Added +5.1k +5,121
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,50840.5k $9.1m $9.1m 0.00% Added +1.7k +1,732
3 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 19,22019.2k $4.3m $4.3m 0.04% Reduced -1.6k -1,612
4 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 18,85518.9k $4.2m $4.2m 0.01% Reduced -1.1k -1,081
5 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,14517.1k $3.8m $3.8m 0.01% Added +2.0k +1,981
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,82013.8k $3.1m $3.1m 0.00% Reduced -17.7k -17,659
7 Great Diamond Partners, LLC 0.51% of their portfolio Portland, ME 8,8318.8k $2.0m $2.0m 0.51% Added +53 +53
8 Modern Wealth Management, LLC 0.06% of their portfolio KANSAS CITY, MO 7,4607.5k $1.7m $1.7m 0.06% New
9 JBR Co Financial Management Inc 0.96% of their portfolio ARDMORE, OK 7,0477.0k $1.6m $1.6m 0.96% Added +3.3k +3,345
10 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 6,7026.7k $1.5m $1.5m 0.02% New
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,4566.5k $1.4m $1.4m 0.00% New
12 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 5,2415.2k $1.2m $1.2m 0.03% Added +3.9k +3,940
13 Comprehensive Wealth Management, LLC 0.86% of their portfolio LYNNWOOD, WA 5,1265.1k $1.1m $1.1m 0.86% Added +212 +212
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,8164.8k $1.1m $1.1m 0.00% Added +141 +141
15 Keystone Wealth Services, LLC 0.28% of their portfolio PALM DESERT, CA 4,7834.8k $1.1m $1.1m 0.28% Added +1.3k +1,345
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,1794.2k $937.2k $937.2k 0.00% Reduced -141 -141
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4,1134.1k $922.3k $922.3k 0.00% Reduced -22 -22
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0674.1k $911.9k $911.9k 0.00% Reduced -1.6k -1,593
19 FSA WEALTH PARTNERS, INC. 0.20% of their portfolio Rockville, MD 3,8513.9k $863.4k $863.4k 0.20% New
20 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 3,8243.8k $857.4k $857.4k 0.06% Reduced -136 -136
21 Investors Research Corp 0.17% of their portfolio ATLANTA, GA 3,3633.4k $754.0k $754.0k 0.17% Unchanged
22 WBI INVESTMENTS, LLC 0.17% of their portfolio RED BANK, NJ 3,0303.0k $679.3k $679.3k 0.17% Reduced -289 -289
23 OPTIMA CAPITAL LLC 0.43% of their portfolio PORTLAND, OR 2,7922.8k $626.0k $626.0k 0.43% First filing
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 2,7292.7k $611.9k $611.9k 0.01% Added +485 +485
25 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.08% of their portfolio CONCORD, MA 2,4752.5k $554.9k $554.9k 0.08% New
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 2,2232.2k $498.0k $498.0k 0.00% Added +286 +286
27 Bright Futures Wealth Management, LLC. 0.47% of their portfolio WEBSTER, NY 14580, NY 2,1972.2k $526.0k $526.0k 0.47% Reduced -84 -84
28 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 1,9401.9k $435.0k $435.0k 0.00% Reduced -30 -30
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 1,8381.8k $412.1k $412.1k 0.00% Reduced -35.1k -35,141
30 Bawa N Mallick Trust 0.17% of their portfolio FOREST HILLS, NY 1,7501.8k $392.4k $392.4k 0.17% First filing
31 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 1,7261.7k $387.0k $387.0k 0.01% Unchanged
32 Q3 Asset Management 0.23% of their portfolio BIRMINGHAM, MI 1,6551.7k $371.0k $371.0k 0.23% New
33 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 1,5091.5k $338.2k $338.2k 0.00% Reduced -231 -231
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 1,4651.5k $328.5k $328.5k 0.00% New
35 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,4191.4k $318.2k $318.2k 0.00% First filing
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,3621.4k $305.0k $305.0k 0.00% Reduced -1.9k -1,926
37 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,3241.3k $296.9k $296.9k 0.00% Added +63 +63
38 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 1,2291.2k $276.0k $276.0k 0.00% Reduced -328 -328
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 1,2151.2k $272.0k $272.0k 0.00% Unchanged
40 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 1,1821.2k $265.1k $265.1k 0.02% Reduced -178 -178
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,1401.1k $255.7k $255.7k 0.00% Added +12 +12
42 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 999999 $224.0k $224.0k 0.02% Reduced -249 -249
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 939939 $210.6k $210.6k 0.01% Reduced -32 -32
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 932932 $209.0k $209.0k 0.00% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 913913 $204.7k $204.7k 0.00% Reduced -498 -498
46 Investor's Fiduciary Advisor Network, LLC 0.08% of their portfolio SNOQUALMIE, WA 910910 $204.0k $204.0k 0.08% First filing
47 Householder Group Estate & Retirement Specialist, LLC 0.13% of their portfolio SCOTTSDALE, AZ 752752 $168.0k $168.0k 0.13% Reduced -1.2k -1,192
48 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 540540 $121.1k $121.1k 0.00% Reduced -181 -181
49 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 416416 $93.3k $93.3k 0.00% Added +66 +66
50 Princeton Global Asset Management LLC 0.01% of their portfolio PRINCETON, NJ 353353 $79.1k $79.1k 0.01% New
51 VALLEY WEALTH MANAGERS, INC. 0.01% of their portfolio PARAMUS, NJ 319319 $71.5k $71.5k 0.01% New
52 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 262262 $58.7k $58.7k 0.00% Unchanged
53 UNION SAVINGS BANK 0.02% of their portfolio LITCHFIELD, CT 200200 $44.8k $44.8k 0.02% Unchanged
54 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 150150 $33.6k $33.6k 0.00% Unchanged
55 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 9696 $21.0k $21.0k 0.00% Reduced -353 -353
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 7272 $16.9k $16.9k 0.00% Unchanged
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6868 $15.2k $15.2k 0.00% Unchanged
58 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 4545 $10.2k $10.2k 0.00% Unchanged
59 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 4040 $9.0k $9.0k 0.00% Unchanged
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 3939 $9.0k $9.0k 0.00% Unchanged
61 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2323 $5.2k $5.2k 0.00% Unchanged
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1717 $3.8k $3.8k 0.00% Unchanged
63 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 99 $2.0k $2.0k 0.00% Unchanged
64 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 66 $1.3k $1.3k 0.00% First filing
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 55 $1.2k $1.2k 0.00% Unchanged
66 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 55 $1.1k $1.1k 0.00% Unchanged
67 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 33 $673 $673 0.00% First filing
68 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 33 $673 $673 0.00% First filing
69 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $224 $224 0.00% Unchanged
70 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11 $142 $142 0.00% New
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $23 $23 0.00% Reduced -14 -14