Truist Financial
RTH icon

Truist Financial’s VanEck Retail ETF RTH Stock Holding History

Truist Financial’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 		$243K Hold
967
– – ﹤0.01% 2535
2025
Q4 		$241K Sell
967
-2
-0.2% -$502 ﹤0.01% 2476
2025
Q3 		$243K Hold
969
– – ﹤0.01% 2433
2025
Q2 		$231K Buy
969
+14
+1% +$3.22K ﹤0.01% 2345
2025
Q1 		$216K Buy
955
+23
+2% +$5.32K ﹤0.01% 2328
2024
Q4 		$209K Buy
+932
New +$210K ﹤0.01% 2372

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

Truist Financial's RTH Position: Q1 2026 in Review

Truist Financial held its VanEck Retail ETF (RTH) position steady in Q1 2026 at 967 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Truist Financial first reported a position in RTH in Q4 2024 and has held it in 6 quarters since. The position peaked at $243K in Q3 2025. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Truist Financial held 967 shares of VanEck Retail ETF worth $243K as of Q1 2026.
  • Truist Financial left its VanEck Retail ETF share count unchanged in Q1 2026.
  • VanEck Retail ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #2535 holding.
  • Truist Financial first reported a position in VanEck Retail ETF in Q4 2024 and has held it in 6 quarters since.
  • Truist Financial's VanEck Retail ETF position peaked at $243K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.