Envestnet Asset Management
RTH icon

Envestnet Asset Management’s VanEck Retail ETF RTH Stock Holding History

Envestnet Asset Management’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.52M Buy
6,040
+338
+6% +$87.6K ﹤0.01% 3199
2025
Q4 		$1.42M Buy
5,702
+336
+6% +$84.3K ﹤0.01% 3070
2025
Q3 		$1.35M Buy
5,366
+665
+14% +$163K ﹤0.01% 3161
2025
Q2 		$1.12M Buy
4,701
+252
+6% +$58K ﹤0.01% 3219
2025
Q1 		$1M Sell
4,449
-367
-8% -$85K ﹤0.01% 3204
2024
Q4 		$1.08M Buy
4,816
+141
+3% +$31.7K ﹤0.01% 3123
2024
Q3 		$1.02M Buy
4,675
+1,499
+47% +$311K ﹤0.01% 3123
2024
Q2 		$653K Buy
+3,176
New +$644K ﹤0.01% 3303
2023
Q1 		– Sell
-2,195
Closed -$348K – 4086
2022
Q4 		$348K Sell
2,195
-18,795
-90% -$3.06M ﹤0.01% 3327
2022
Q3 		$3.26M Sell
20,990
-8,373
-29% -$1.39M ﹤0.01% 1782
2022
Q2 		$4.46M Sell
29,363
-9,263
-24% -$1.54M ﹤0.01% 1578
2022
Q1 		$6.98M Buy
38,626
+1,178
+3% +$213K ﹤0.01% 1418
2021
Q4 		$7.29M Buy
37,448
+7,728
+26% +$1.46M ﹤0.01% 1378
2021
Q3 		$5.2M Buy
29,720
+5,691
+24% +$1.02M ﹤0.01% 1524
2021
Q2 		$4.22M Buy
24,029
+10,013
+71% +$1.72M ﹤0.01% 1622
2021
Q1 		$2.31M Buy
+14,016
New +$2.24M ﹤0.01% 1854
2018
Q3 		– Sell
-72
Closed -$7K – 2337
2018
Q2 		$7K Hold
72
– – ﹤0.01% 2608
2018
Q1 		$7K Hold
72
– – ﹤0.01% 2558
2017
Q4 		$7K Hold
72
– – ﹤0.01% 2692
2017
Q3 		$6K Hold
72
– – ﹤0.01% 2689
2017
Q2 		$6K Hold
72
– – ﹤0.01% 2807
2017
Q1 		$6K Hold
72
– – ﹤0.01% 2872
2016
Q4 		$5K Buy
+72
New +$5.56K ﹤0.01% 2882
2016
Q1 		– Sell
-1,412
Closed -$110K – 3151
2015
Q4 		$110K Sell
1,412
-114,235
-99% -$8.82M ﹤0.01% 2328
2015
Q3 		$8.51M Sell
115,647
-23,726
-17% -$1.81M 0.04% 374
2015
Q2 		$10.4M Buy
139,373
+66,552
+91% +$5.07M 0.05% 360
2015
Q1 		$5.64M Buy
72,821
+23,188
+47% +$1.73M 0.03% 520
2014
Q4 		$3.56M Buy
+49,633
New +$3.3M 0.04% 278

Other funds holding RTH

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management's RTH Position: Q1 2026 in Review

Envestnet Asset Management increased its VanEck Retail ETF (RTH) stake by 5.9% in Q1 2026, buying an estimated $87.6K and bringing the position to 6,040 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Envestnet Asset Management first reported a position in RTH in Q4 2014 and has held it in 28 quarters since. The position peaked at $10.4M in Q2 2015. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Envestnet Asset Management held 6,040 shares of VanEck Retail ETF worth $1.52M as of Q1 2026.
  • Envestnet Asset Management bought 338 VanEck Retail ETF shares in Q1 2026, an estimated $87.6K.
  • VanEck Retail ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3199 holding.
  • Envestnet Asset Management first reported a position in VanEck Retail ETF in Q4 2014 and has held it in 28 quarters since.
  • Envestnet Asset Management's VanEck Retail ETF position peaked at $10.4M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.