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ARS Wealth Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History

ARS Wealth Advisors’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
2021
Q2 		$735K Hold
3,692
– – 0.13% 61
2021
Q1 		$682K Sell
3,692
-385
-9% -$69.6K 0.15% 57
2020
Q4 		$710K Sell
4,077
-143
-3% -$23.4K 0.15% 55
2020
Q3 		$642K Sell
4,220
-398
-9% -$59.8K 0.18% 53
2020
Q2 		$646K Sell
4,618
-339
-7% -$44.7K 0.2% 52
2020
Q1 		$571K Sell
4,957
-4,214
-46% -$583K 0.24% 48
2019
Q4 		$1.34M Buy
9,171
+11
+0.1% +$1.54K 0.39% 38
2019
Q3 		$1.24M Hold
9,160
– – 0.39% 40
2019
Q2 		$1.23M Sell
9,160
-1,390
-13% -$183K 0.39% 38
2019
Q1 		$1.36M Sell
10,550
-890
-8% -$111K 0.44% 37
2018
Q4 		$1.3M Sell
11,440
-1,690
-13% -$208K 0.48% 33
2018
Q3 		$1.75M Sell
13,130
-2,550
-16% -$335K 0.59% 29
2018
Q2 		$1.97M Hold
15,680
– – 0.71% 26
2018
Q1 		$1.91M Sell
15,680
-7,318
-32% -$916K 0.71% 25
2017
Q4 		$2.83M Sell
22,998
-23,594
-51% -$2.82M 1.05% 21
2017
Q3 		$5.39M Buy
46,592
+2,340
+5% +$265K 2.09% 9
2017
Q2 		$4.93M Buy
44,252
+8,423
+24% +$928K 1.99% 10
2017
Q1 		$3.89M Buy
+35,829
New +$3.83M 1.66% 12

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ARS Wealth Advisors's VTHR Position: Q2 2021 in Review

ARS Wealth Advisors held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2021 at 3,692 shares worth $735K. The position accounts for 0.13% of the portfolio, ranked #61.

ARS Wealth Advisors first reported a position in VTHR in Q1 2017 and has held it in 18 quarters since. The position peaked at $5.39M in Q3 2017. 107 funds tracked by Wall St. Rank hold VTHR as of Q2 2021.

  • ARS Wealth Advisors held 3,692 shares of Vanguard Russell 3000 ETF worth $735K as of Q2 2021.
  • ARS Wealth Advisors left its Vanguard Russell 3000 ETF share count unchanged in Q2 2021.
  • Vanguard Russell 3000 ETF made up 0.13% of ARS Wealth Advisors's portfolio in Q2 2021, its #61 holding.
  • ARS Wealth Advisors first reported a position in Vanguard Russell 3000 ETF in Q1 2017 and has held it in 18 quarters since.
  • ARS Wealth Advisors's Vanguard Russell 3000 ETF position peaked at $5.39M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.