Bay Harbor Wealth Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bay Harbor Wealth 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	$5.3K	Hold	16	–	–	﹤0.01%	412
2026 Q1	$4.6K	Hold	16	–	–	﹤0.01%	367
2025 Q4	$4.8K	Hold	16	–	–	﹤0.01%	297
2025 Q3	$4.71K	Hold	16	–	–	﹤0.01%	210
2025 Q2	$4.36K	Hold	16	–	–	﹤0.01%	189
2025 Q1	$3.95K	Hold	16	–	–	﹤0.01%	150
2024 Q4	$4.16K	Hold	16	–	–	﹤0.01%	137
2024 Q3	$4.06K	Hold	16	–	–	﹤0.01%	131
2024 Q2	$3.85K	Hold	16	–	–	﹤0.01%	128
2024 Q1	$3.73K	Hold	16	–	–	﹤0.01%	132
2023 Q4	$3.4K	Hold	16	–	–	﹤0.01%	128
2023 Q3	$3.05K	Buy	16 +1	+7%	+$198	﹤0.01%	122
2023 Q2	$2.96K	Buy	15 +5	+50%	+$936	﹤0.01%	128
2023 Q1	$1.83K	Hold	10	–	–	﹤0.01%	145
2022 Q4	$2K	Hold	10	–	–	﹤0.01%	173
2022 Q3	$2K	Buy	+10	New	+$1.79K	﹤0.01%	178

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

Bay Harbor Wealth Management's VTHR Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 16 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #412.

Bay Harbor Wealth Management first reported a position in VTHR in Q3 2022 and has held it in 16 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Bay Harbor Wealth Management held 16 shares of Vanguard Russell 3000 ETF worth $5.3K as of Q2 2026.
Bay Harbor Wealth Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #412 holding.
Bay Harbor Wealth Management first reported a position in Vanguard Russell 3000 ETF in Q3 2022 and has held it in 16 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.