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Bleakley Financial Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bleakley Financial Group’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 		$3.55M Sell
10,726
-8,605
-45% -$2.75M 0.05% 328
2026
Q1 		$5.56M Buy
19,331
+3,524
+22% +$1.06M 0.09% 192
2025
Q4 		$4.75M Buy
+15,807
New +$4.71M 0.08% 193
2023
Q1 		– Sell
-1,957
Closed -$336K – 952
2022
Q4 		$336K Buy
+1,957
New +$338K 0.01% 666

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

Bleakley Financial Group's VTHR Position: Q2 2026 in Review

Bleakley Financial Group reduced its Vanguard Russell 3000 ETF (VTHR) stake by 45% in Q2 2026, selling an estimated $2.75M and leaving 10,726 shares worth $3.55M. The position accounts for 0.05% of the portfolio, ranked #328.

Bleakley Financial Group first reported a position in VTHR in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.56M in Q1 2026. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Bleakley Financial Group held 10,726 shares of Vanguard Russell 3000 ETF worth $3.55M as of Q2 2026.
  • Bleakley Financial Group sold 8,605 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $2.75M.
  • Vanguard Russell 3000 ETF made up 0.05% of Bleakley Financial Group's portfolio in Q2 2026, its #328 holding.
  • Bleakley Financial Group first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and has held it in 4 quarters since.
  • Bleakley Financial Group's Vanguard Russell 3000 ETF position peaked at $5.56M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.