Adirondack Trust Company’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Adirondack Trust Company’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
2026 Q2	$12M	Buy	36,106 +3,474	+11%	+$1.11M	3.57%	4
2026 Q1	$9.38M	Buy	32,632 +3,604	+12%	+$1.08M	3.15%	4
2025 Q4	$8.72M	Buy	29,028 +3,825	+15%	+$1.14M	2.87%	6
2025 Q3	$7.42M	Buy	25,203 +529	+2%	+$150K	2.49%	6
2025 Q2	$6.73M	Buy	24,674 +4,169	+20%	+$1.05M	2.44%	6
2025 Q1	$5.06M	Buy	20,505 +2,219	+12%	+$578K	1.98%	8
2024 Q4	$4.75M	Buy	18,286 +3,984	+28%	+$1.04M	1.81%	9
2024 Q3	$3.63M	Buy	14,302 +2,998	+27%	+$733K	1.4%	16
2024 Q2	$2.71M	Buy	11,304 +855	+8%	+$198K	1.11%	22
2024 Q1	$2.43M	Hold	10,449	–	–	1.02%	24
2023 Q4	$2.37M	Buy	10,449 +1,333	+15%	+$264K	1.02%	24
2023 Q3	$1.74M	Buy	9,116 +1,333	+17%	+$265K	0.87%	28
2023 Q2	$1.59M	Sell	7,783 -217	-3%	-$40.6K	0.74%	32
2023 Q1	$1.47M	Sell	8,000 -19,938	-71%	-$3.58M	0.74%	32
2022 Q4	$4.8M	Buy	27,938 +887	+3%	+$153K	2.48%	7
2022 Q3	$4.36M	Buy	27,051 +2,205	+9%	+$394K	2.44%	7
2022 Q2	$4.2M	Sell	24,846 -774	-3%	-$143K	2.25%	9
2022 Q1	$5.22M	Buy	25,620 +415	+2%	+$83.5K	2.47%	8
2021 Q4	$5.44M	Sell	25,205 -15,125	-38%	-$3.19M	2.59%	7
2021 Q3	$8.53M	Sell	40,330 -1,875	-4%	-$382K	4.06%	3
2021 Q2	$8.4M	Sell	42,205 -150	-0.4%	-$29.1K	4.24%	3
2021 Q1	$7.83M	Buy	42,355 +700	+2%	+$126K	4.17%	3
2020 Q4	$7.21M	Sell	41,655 -705	-2%	-$115K	4.34%	3
2020 Q3	$6.45M	Sell	42,360 -3,325	-7%	-$500K	4.23%	4
2020 Q2	$6.76M	Sell	45,685 -2,800	-6%	-$369K	4.47%	4
2020 Q1	$5.58M	Sell	48,485 -13,625	-22%	-$1.88M	4.56%	3
2019 Q4	$9.09M	Sell	62,110 -2,645	-4%	-$370K	5.96%	2
2019 Q3	$8.75M	Hold	64,755	–	–	6.15%	2
2019 Q2	$8.67M	Hold	64,755	–	–	6.05%	2
2019 Q1	$8.71M	Hold	64,755	–	–	5.98%	2
2018 Q4	$7.38M	Hold	64,755	–	–	5.71%	2
2018 Q3	$8.66M	Hold	64,755	–	–	5.84%	2
2018 Q2	$8.14M	Sell	64,755 -2,650	-4%	-$330K	5.74%	2
2018 Q1	$8.21M	Buy	67,405 +8,000	+13%	+$1M	5.84%	2
2017 Q4	$7.3M	Buy	59,405 +12,600	+27%	+$1.51M	5.3%	3
2017 Q3	$5.42M	Hold	46,805	–	–	4.25%	4
2017 Q2	$5.21M	Sell	46,805 -3,900	-8%	-$430K	4.2%	4
2017 Q1	$5.51M	Sell	50,705 -5,275	-9%	-$564K	3.85%	4
2016 Q4	$5.78M	Sell	55,980 -3,000	-5%	-$301K	4.03%	4
2016 Q3	$5.86M	Hold	58,980	–	–	4.22%	4
2016 Q2	$5.63M	Hold	58,980	–	–	4.01%	4
2016 Q1	$5.54M	Hold	58,980	–	–	4.11%	4
2015 Q4	$5.17M	Hold	58,980	–	–	4.09%	4
2015 Q3	$5.2M	Hold	58,980	–	–	4.19%	4
2015 Q2	$5.65M	Hold	58,980	–	–	4.21%	4
2015 Q1	$5.68M	Hold	58,980	–	–	4.24%	4
2014 Q4	$5.61M	Buy	58,980 +2,330	+4%	+$216K	4.2%	4
2014 Q3	$5.13M	Sell	56,650 -4,850	-8%	-$443K	3.89%	4
2014 Q2	$5.59M	Hold	61,500	–	–	4.27%	4
2014 Q1	$5.36M	Buy	+61,500	New	+$5.26M	4.28%	4

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Adirondack Trust Company's VTHR Position: Q2 2026 in Review

Adirondack Trust Company increased its Vanguard Russell 3000 ETF (VTHR) stake by 11% in Q2 2026, buying an estimated $1.11M and bringing the position to 36,106 shares worth $12M. The position accounts for 3.57% of the portfolio, ranked #4.

Adirondack Trust Company first reported a position in VTHR in Q1 2014 and has held it in 50 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Adirondack Trust Company held 36,106 shares of Vanguard Russell 3000 ETF worth $12M as of Q2 2026.
Adirondack Trust Company bought 3,474 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $1.11M.
Vanguard Russell 3000 ETF made up 3.57% of Adirondack Trust Company's portfolio in Q2 2026, its #4 holding.
Adirondack Trust Company first reported a position in Vanguard Russell 3000 ETF in Q1 2014 and has held it in 50 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.