Bank of New York Mellon
VTHR icon

Bank of New York Mellon’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bank of New York Mellon’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 		$8.77M Hold
26,455
– – ﹤0.01% 2100
2026
Q1 		$7.61M Sell
26,455
-2,837
-10% -$853K ﹤0.01% 2075
2025
Q4 		$8.8M Sell
29,292
-31
-0.1% -$9.24K ﹤0.01% 1999
2025
Q3 		$8.63M Buy
29,323
+30
+0.1% +$8.5K ﹤0.01% 2014
2025
Q2 		$7.99M Buy
+29,293
New +$7.39M ﹤0.01% 2015
2017
Q2 		– Sell
-4,000
Closed -$435K – 4350
2017
Q1 		$435K Hold
4,000
– – ﹤0.01% 3602
2016
Q4 		$413K Buy
+4,000
New +$402K ﹤0.01% 3670

Other funds holding VTHR

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
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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon's VTHR Position: Q2 2026 in Review

Bank of New York Mellon held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 26,455 shares worth $8.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Bank of New York Mellon first reported a position in VTHR in Q4 2016 and has held it in 7 quarters since. The position peaked at $8.8M in Q4 2025. 183 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Bank of New York Mellon held 26,455 shares of Vanguard Russell 3000 ETF worth $8.77M as of Q2 2026.
  • Bank of New York Mellon left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
  • Vanguard Russell 3000 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2100 holding.
  • Bank of New York Mellon first reported a position in Vanguard Russell 3000 ETF in Q4 2016 and has held it in 7 quarters since.
  • Bank of New York Mellon's Vanguard Russell 3000 ETF position peaked at $8.8M in Q4 2025.
  • 183 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.