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Union Savings Bank’s VanEck Retail ETF RTH Stock Holding History

Union Savings Bank’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 		$50.2K Hold
200
– – 0.02% 206
2025
Q4 		$49.9K Buy
+200
New +$50.1K 0.02% 210
2025
Q2 		$48.2K Hold
200
– – 0.02% 215
2025
Q1 		$45.2K Hold
200
– – 0.02% 222
2024
Q4 		$44.8K Hold
200
– – 0.02% 218
2024
Q3 		$43.6K Hold
200
– – 0.02% 225
2024
Q2 		$41.1K Hold
200
– – 0.02% 224
2024
Q1 		$42.2K Hold
200
– – 0.02% 220
2023
Q4 		$37.6K Hold
200
– – 0.02% 224
2023
Q3 		$33.6K Hold
200
– – 0.02% 229
2023
Q2 		$36K Buy
+200
New +$33.3K 0.02% 225

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

Union Savings Bank's RTH Position: Q1 2026 in Review

Union Savings Bank held its VanEck Retail ETF (RTH) position steady in Q1 2026 at 200 shares worth $50.2K. The position accounts for 0.02% of the portfolio, ranked #206.

Union Savings Bank first reported a position in RTH in Q2 2023 and has held it in 11 quarters since. 77 funds tracked by Wall St. Rank hold RTH as of Q1 2026.

  • Union Savings Bank held 200 shares of VanEck Retail ETF worth $50.2K as of Q1 2026.
  • Union Savings Bank left its VanEck Retail ETF share count unchanged in Q1 2026.
  • VanEck Retail ETF made up 0.02% of Union Savings Bank's portfolio in Q1 2026, its #206 holding.
  • Union Savings Bank first reported a position in VanEck Retail ETF in Q2 2023 and has held it in 11 quarters since.
  • 77 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2026.

Based on Union Savings Bank's 13F filing for Q1 2026, filed 17 Apr 2026.