Valley Financial Management’s VanEck Retail ETF RTH Stock Holding History

Valley Financial 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
2022 Q4	–	Sell	-21,333	Closed	-$3.31M	–	44
2022 Q3	$3.31M	Buy	+21,333	New	+$3.54M	1.98%	16

Other funds holding RTH

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Valley Financial Management's RTH Position: Q4 2022 in Review

Valley Financial Management sold out of VanEck Retail ETF (RTH) in Q4 2022, closing a stake of 21,333 shares — an estimated $3.31M sold.

Valley Financial Management first reported a position in RTH in Q3 2022 and held it in 1 quarter. The position peaked at $3.31M in Q3 2022. 42 funds tracked by Wall St. Rank hold RTH as of Q4 2022.

Valley Financial Management reported no remaining VanEck Retail ETF position as of Q4 2022 after selling out during the quarter.
Valley Financial Management sold 21,333 VanEck Retail ETF shares in Q4 2022, an estimated $3.31M.
Valley Financial Management first reported a position in VanEck Retail ETF in Q3 2022 and held it in 1 quarter.
Valley Financial Management's VanEck Retail ETF position peaked at $3.31M in Q3 2022.
42 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q4 2022.

Based on Valley Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.