VANECK ETF TRUST RTH
RETAIL ETF · ETP · CUSIP 92189F684
75
institutional holders
-1 vs Q1 2026
335.8k
shares reported held*
$85.9mreported value*
7 new
23 added
20 reduced
9 sold out
net sold ≈ $4.5m (-17.4k 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 ($229.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $255.76. Options: 2 managers hold calls ($4.4m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 40 |
| Q4 2022 | 43 |
| Q1 2023 | 38 |
| Q2 2023 | 41 |
| Q3 2023 | 42 |
| Q4 2023 | 48 |
| Q1 2024 | 51 |
| Q2 2024 | 56 |
| Q3 2024 | 59 |
| Q4 2024 | 71 |
| Q1 2025 | 70 |
| Q2 2025 | 68 |
| Q3 2025 | 70 |
| Q4 2025 | 73 |
| Q1 2026 | 76 |
| Q2 2026 | 75 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 27 | 19 |
| Q4 2024 | 25 | 27 |
| Q1 2025 | 34 | 25 |
| Q2 2025 | 26 | 31 |
| Q3 2025 | 30 | 21 |
| Q4 2025 | 29 | 25 |
| Q1 2026 | 34 | 22 |
| Q2 2026 | 30 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $326.2k | $0 | 0.00 |
| Q4 2025 | $0 | $274.4k | — |
| Q1 2026 | $1.0m | $326.2k | 0.32 |
| Q2 2026 | $4.4m | $0 | 0.00 |
Biggest buyers
| Aspire Capital Advisors LLC | New | +5.7k |
| NewEdge Advisors, LLC | Added | +4.2k |
| Equitable Holdings, Inc. | Added | +4.2k |
| JPMORGAN CHASE & CO | Added | +3.6k |
| Cetera Investment Advisers | Added | +3.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +3.4k |
| MORGAN STANLEY | Added | +2.8k |
| GOLDMAN SACHS GROUP INC | Added | +2.6k |
| Cambridge Investment Research Advisors, Inc. | Added | +2.6k |
| CITIGROUP INC | New | +2.0k |
Biggest sellers
| LPL Financial LLC | Reduced | -40.8k |
| CIBC WORLD MARKET INC. | Sold out | -4.0k |
| STIFEL FINANCIAL CORP | Sold out | -2.4k |
| ROYAL BANK OF CANADA | Reduced | -2.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Reduced | -2.2k |
| Creative Planning | Reduced | -1.5k |
| Belpointe Asset Management LLC | Reduced | -1.2k |
| JBR Co Financial Management Inc | Reduced | -1.1k |
| TWO SIGMA INVESTMENTS, LP | Sold out | -1.0k |
| Investor's Fiduciary Advisor Network, LLC | Sold out | -910 |
Biggest calls
| CITADEL ADVISORS LLC | Added | $3.8m14.7k shares |
| JANE STREET GROUP, LLC | Added | $639.4k2.5k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 56.5k $14.4m | Reduced -40.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.1k $11.3m | Added +1.7k |
| Equitable Holdings, Inc. 0.05% of their portfolio | 31.8k $8.1m | Added +4.2k |
| Cetera Investment Advisers 0.01% of their portfolio | 27.5k $7.0m | Added +3.6k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 17.6k $4.5m | Added +4.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.5k $4.0m | Added +1.9k |
| MORGAN STANLEY 0.00% of their portfolio | 11.0k $2.8m | Added +2.8k |
| JBR Co Financial Management Inc 0.88% of their portfolio | 9.4k $2.4m | Reduced -1.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 9.1k $2.3m | Added +3.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.9k $2.0m | Reduced -2.3k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 7.4k $1.9m | Reduced -2.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 7.1k $1.8m | Added +1.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 7.0k $1.8m | Added +1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 5.8k $1.5m | Added +2.6k |
| Aspire Capital Advisors LLC 0.28% of their portfolio | 5.7k $1.4m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.2k $1.3m | Added +2.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.3k $1.1m | Reduced -855 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 3.9k $990.3k | Added +3.6k |
| Creative Planning 0.00% of their portfolio | 3.9k $989.6k | Reduced -1.5k |
| INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio | 3.5k $885.7k | Added +43 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 3.4k $858.0k | Added +223 |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio | 3.2k $806.7k | Added +95 |
| MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio | 3.1k $783.8k | Added +11 |
| PARK AVENUE SECURITIES LLC 0.00% of their portfolio | 3.0k $758.0k | Reduced -262 |
| Belpointe Asset Management LLC 0.02% of their portfolio | 2.8k $711.5k | Reduced -1.2k |
| Keystone Wealth Services, LLC 0.12% of their portfolio | 2.6k $654.8k | Reduced -310 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 2.3k $600.3k | Added +199 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio | 2.3k $577.5k | Reduced -7 |
| FMR LLC 0.00% of their portfolio | 2.1k $545.5k | Added +561 |
| CITIGROUP INC 0.00% of their portfolio | 2.0k $501.0k | New |
| Bawa N Mallick Trust 0.14% of their portfolio | 1.8k $447.6k | Unchanged |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 1.7k $441.4k | Unchanged |
| Monetary Solutions, Ltd 0.37% of their portfolio | 1.7k $427.1k | Added +45 |
| HighTower Advisors, LLC 0.00% of their portfolio | 1.7k $423.6k | Added +585 |
| WBI INVESTMENTS, LLC 0.10% of their portfolio | 1.6k $412.1k | Reduced -60 |
| Private Advisor Group, LLC 0.00% of their portfolio | 1.4k $363.7k | Reduced -468 |
| DV EQUITIES, LLC 0.05% of their portfolio | 1.3k $340.6k | First filing |
| RWA WEALTH PARTNERS, LLC 0.00% of their portfolio | 1.3k $332.5k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 1.2k $311.0k | Unchanged |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 1.1k $288.5k | Added +161 |
| CX Institutional 0.01% of their portfolio | 1.1k $278.0k | Reduced -19 |
| WESTCO ADVISORY SERVICES INC /ADV 0.16% of their portfolio | 1.1k $270.1k | Unchanged |
| Bright Futures Wealth Management, LLC. 0.16% of their portfolio | 969 $247.9k | Added +96 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 952 $243.5k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 945 $241.7k | Reduced -435 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 897 $229.4k | Unchanged |
| Maridea Wealth Management LLC 0.02% of their portfolio | 892 $228.1k | Reduced -136 |
| Modern Wealth Management, LLC 0.00% of their portfolio | 876 $224.0k | Reduced -7 |
| LANARK FINANCIAL, INC. 0.01% of their portfolio | 505 $129.2k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 472 $120.7k | New |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 444 $113.5k | New |
| Strive Financial Group ,LLC 0.04% of their portfolio | 320 $81.8k | Unchanged |
| IFG Advisory, LLC 0.00% of their portfolio | 314 $80.3k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 262 $67.0k | Unchanged |
| UNION SAVINGS BANK 0.02% of their portfolio | 200 $51.1k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 165 $42.2k | Unchanged |
| Sunrise Financial Services, LLC 0.02% of their portfolio | 158 $40.4k | Unchanged |
| AE Wealth Management LLC 0.00% of their portfolio | 121 $30.9k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 95 $24.3k | Reduced -9 |
| Heritage Wealth Advisors 0.00% of their portfolio | 93 $23.7k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 70 $17.9k | Unchanged |
| Continuum Advisory, LLC 0.00% of their portfolio | 56 $14.3k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 30 $7.8k | First filing |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 25 $6.4k | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 20 $5.1k | Reduced -8 |
| ASSETMARK, INC 0.00% of their portfolio | 14 $3.6k | Unchanged |
| Larson Financial Group LLC 0.00% of their portfolio | 11 $2.9k | Added +6 |
| Capital Analysts, LLC 0.00% of their portfolio | 10 $3.0k | Unchanged |
| Central Pacific Bank - Trust Division 0.00% of their portfolio | 9 $2.3k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 8 $2.0k | New |
| Golden State Wealth Management, LLC 0.00% of their portfolio | 6 $1.5k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 5 $1.3k | Reduced -28 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 3 $767 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $256 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $11 | Reduced -1 |