Argent Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Argent Capital Management’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
2015 Q4	–	Sell	-10,260	Closed	-$905K	–	224
2015 Q3	$905K	Hold	10,260	–	–	0.05%	133
2015 Q2	$982K	Buy	+10,260	New	+$1M	0.05%	141

Other funds holding VTHR

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ATC

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

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

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

11A

10-15 Associates Goshen, New York $516M AUM 7.62% 1-Year Est. Return

DWT

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

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

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

Argent Capital Management's VTHR Position: Q4 2015 in Review

Argent Capital Management sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2015, closing a stake of 10,260 shares — an estimated $905K sold.

Argent Capital Management first reported a position in VTHR in Q2 2015 and held it in 2 quarters. The position peaked at $982K in Q2 2015. 42 funds tracked by Wall St. Rank hold VTHR as of Q4 2015.

Argent Capital Management reported no remaining Vanguard Russell 3000 ETF position as of Q4 2015 after selling out during the quarter.
Argent Capital Management sold 10,260 Vanguard Russell 3000 ETF shares in Q4 2015, an estimated $905K.
Argent Capital Management first reported a position in Vanguard Russell 3000 ETF in Q2 2015 and held it in 2 quarters.
Argent Capital Management's Vanguard Russell 3000 ETF position peaked at $982K in Q2 2015.
42 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2015.

Based on Argent Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.