10-15 Associates’s Vanguard Russell 3000 ETF VTHR Stock Holding History

10-15 Associates’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
2016 Q1	–	Sell	-21,168	Closed	-$1.98M	–	123
2015 Q4	$1.98M	Buy	21,168 +3,215	+18%	+$303K	0.58%	48
2015 Q3	$1.58M	Buy	17,953 +280	+2%	+$26.3K	0.54%	50
2015 Q2	$1.69M	Buy	+17,673	New	+$1.73M	0.52%	49

Other funds holding VTHR

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ATC

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

10-15 Associates's VTHR Position: Q1 2016 in Review

10-15 Associates sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2016, closing a stake of 21,168 shares — an estimated $1.98M sold.

10-15 Associates first reported a position in VTHR in Q2 2015 and held it in 3 quarters. The position peaked at $1.98M in Q4 2015. 41 funds tracked by Wall St. Rank hold VTHR as of Q1 2016.

10-15 Associates reported no remaining Vanguard Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
10-15 Associates sold 21,168 Vanguard Russell 3000 ETF shares in Q1 2016, an estimated $1.98M.
10-15 Associates first reported a position in Vanguard Russell 3000 ETF in Q2 2015 and held it in 3 quarters.
10-15 Associates's Vanguard Russell 3000 ETF position peaked at $1.98M in Q4 2015.
41 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2016.

Based on 10-15 Associates's 13F filing for Q1 2016, filed 25 May 2016.