Great Diamond Partners’s VanEck Retail ETF RTH Stock Holding History

Great Diamond Partners’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	–	Sell	-9,546	Closed	-$2.38M	–	247
2025 Q4	$2.38M	Buy	9,546 +157	+2%	+$39.4K	0.46%	68
2025 Q3	$2.36M	Buy	9,389 +78	+0.8%	+$19.2K	0.46%	69
2025 Q2	$2.22M	Buy	9,311 +276	+3%	+$63.5K	0.47%	62
2025 Q1	$2.04M	Buy	9,035 +204	+2%	+$47.2K	0.56%	53
2024 Q4	$1.98M	Buy	8,831 +53	+0.6%	+$11.9K	0.51%	59
2024 Q3	$1.92M	Buy	+8,778	New	+$1.82M	0.49%	60
2021 Q1	–	Sell	-3,845	Closed	-$603K	–	201
2020 Q4	$603K	Buy	3,845 +498	+15%	+$77K	0.19%	97
2020 Q3	$498K	Buy	3,347 +519	+18%	+$74.9K	0.18%	91
2020 Q2	$374K	Buy	2,828 +481	+20%	+$59.2K	0.15%	100
2020 Q1	$247K	Sell	2,347 -292	-11%	-$34K	0.13%	109
2019 Q4	$316K	Buy	+2,639	New	+$312K	0.12%	113

Other funds holding RTH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Great Diamond Partners's RTH Position: Q1 2026 in Review

Great Diamond Partners sold out of VanEck Retail ETF (RTH) in Q1 2026, closing a stake of 9,546 shares — an estimated $2.38M sold.

Great Diamond Partners first reported a position in RTH in Q4 2019 and held it in 11 quarters. The position peaked at $2.38M in Q4 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

Great Diamond Partners reported no remaining VanEck Retail ETF position as of Q1 2026 after selling out during the quarter.
Great Diamond Partners sold 9,546 VanEck Retail ETF shares in Q1 2026, an estimated $2.38M.
Great Diamond Partners first reported a position in VanEck Retail ETF in Q4 2019 and held it in 11 quarters.
Great Diamond Partners's VanEck Retail ETF position peaked at $2.38M in Q4 2025.
77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.