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Baker Avenue Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Baker Avenue Asset 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
2026
Q2 		$533K Buy
1,608
+17
+1% +$5.44K 0.01% 474
2026
Q1 		$458K Sell
1,591
-27
-2% -$8.12K 0.01% 460
2025
Q4 		$486K Buy
1,618
+90
+6% +$26.8K 0.01% 387
2025
Q3 		$450K Buy
1,528
+11
+0.7% +$3.12K 0.01% 374
2025
Q2 		$414K Sell
1,517
-1,288
-46% -$325K 0.01% 326
2025
Q1 		$692K Sell
2,805
-1,238
-31% -$323K 0.02% 269
2024
Q4 		$1.05M Sell
4,043
-84
-2% -$22K 0.03% 231
2024
Q3 		$1.05M Sell
4,127
-90
-2% -$22K 0.03% 226
2024
Q2 		$1.01M Sell
4,217
-150
-3% -$34.8K 0.03% 223
2024
Q1 		$1.02M Sell
4,367
-56
-1% -$12.4K 0.04% 211
2023
Q4 		$941K Buy
4,423
+174
+4% +$34.5K 0.04% 210
2023
Q3 		$810K Buy
4,249
+669
+19% +$133K 0.04% 219
2023
Q2 		$707K Buy
3,580
+286
+9% +$53.5K 0.04% 219
2023
Q1 		$604K Buy
3,294
+279
+9% +$50.1K 0.03% 239
2022
Q4 		$518K Buy
+3,015
New +$521K 0.03% 241

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baker Avenue Asset Management's VTHR Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Vanguard Russell 3000 ETF (VTHR) stake by 1.1% in Q2 2026, buying an estimated $5.44K and bringing the position to 1,608 shares worth $533K. The position accounts for 0.01% of the portfolio, ranked #474.

Baker Avenue Asset Management first reported a position in VTHR in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2024. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Baker Avenue Asset Management held 1,608 shares of Vanguard Russell 3000 ETF worth $533K as of Q2 2026.
  • Baker Avenue Asset Management bought 17 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $5.44K.
  • Vanguard Russell 3000 ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #474 holding.
  • Baker Avenue Asset Management first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and has held it in 15 quarters since.
  • Baker Avenue Asset Management's Vanguard Russell 3000 ETF position peaked at $1.05M in Q4 2024.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.