1 North Wealth Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

1 North Wealth Services’s Portfolio VTHR Stock Details VTHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$10K	Hold	65	–	–	0.01%	202
2019 Q3	$9K	Buy	+65	New	+$8.76K	0.01%	165
2019 Q1	$15K	Hold	115	–	–	0.01%	127
2018 Q4	$13K	Buy	+115	New	+$14.2K	0.01%	135

Other funds holding VTHR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

1 North Wealth Services's VTHR Position: Q4 2019 in Review

1 North Wealth Services held its Vanguard Russell 3000 ETF (VTHR) position steady in Q4 2019 at 65 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #202.

1 North Wealth Services first reported a position in VTHR in Q4 2018 and has held it in 4 quarters since. The position peaked at $15K in Q1 2019. 73 funds tracked by Wall St. Rank hold VTHR as of Q4 2019.

1 North Wealth Services held 65 shares of Vanguard Russell 3000 ETF worth $10K as of Q4 2019.
1 North Wealth Services left its Vanguard Russell 3000 ETF share count unchanged in Q4 2019.
Vanguard Russell 3000 ETF made up 0.01% of 1 North Wealth Services's portfolio in Q4 2019, its #202 holding.
1 North Wealth Services first reported a position in Vanguard Russell 3000 ETF in Q4 2018 and has held it in 4 quarters since.
1 North Wealth Services's Vanguard Russell 3000 ETF position peaked at $15K in Q1 2019.
73 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2019.

Based on 1 North Wealth Services's 13F filing for Q4 2019, filed 14 Feb 2020.