Brookstone Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Brookstone Capital 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	$578K	Buy	1,743 +326	+23%	+$104K	0.01%	883
2026 Q1	$407K	Buy	1,417 +12	+0.9%	+$3.61K	﹤0.01%	940
2025 Q4	$422K	Hold	1,405	–	–	﹤0.01%	891
2025 Q3	$414K	Hold	1,405	–	–	﹤0.01%	865
2025 Q2	$383K	Hold	1,405	–	–	0.01%	821
2025 Q1	$347K	Sell	1,405 -4	-0.3%	-$1.04K	0.01%	811
2024 Q4	$366K	Buy	1,409 +4	+0.3%	+$1.05K	0.01%	775
2024 Q3	$356K	Buy	1,405 +10	+0.7%	+$2.44K	0.01%	780
2024 Q2	$344K	Sell	1,395 -85	-6%	-$19.7K	0.01%	749
2024 Q1	$345K	Buy	1,480 +85	+6%	+$18.8K	0.01%	716
2023 Q4	$297K	Buy	1,395 +50	+4%	+$9.91K	0.01%	717
2023 Q3	$254K	Hold	1,345	–	–	0.01%	720
2023 Q2	$263K	Hold	1,345	–	–	0.01%	726
2023 Q1	$249K	Hold	1,345	–	–	﹤0.01%	738
2022 Q4	$234K	Sell	1,345 -56	-4%	-$9.68K	﹤0.01%	751
2022 Q3	$225K	Sell	1,401 -19	-1%	-$3.4K	0.01%	730
2022 Q2	$248K	Hold	1,420	–	–	0.01%	689
2022 Q1	$281K	Sell	1,420 -3,505	-71%	-$705K	0.01%	667
2021 Q4	$1.04M	Buy	4,925 +3,524	+252%	+$742K	0.02%	387
2021 Q3	$282K	Hold	1,401	–	–	0.01%	614
2021 Q2	$282K	Buy	+1,401	New	+$272K	0.01%	606

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

Brookstone Capital Management's VTHR Position: Q2 2026 in Review

Brookstone Capital Management increased its Vanguard Russell 3000 ETF (VTHR) stake by 23% in Q2 2026, buying an estimated $104K and bringing the position to 1,743 shares worth $578K. The position accounts for 0.01% of the portfolio, ranked #883.

Brookstone Capital Management first reported a position in VTHR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.04M in Q4 2021. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Brookstone Capital Management held 1,743 shares of Vanguard Russell 3000 ETF worth $578K as of Q2 2026.
Brookstone Capital Management bought 326 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $104K.
Vanguard Russell 3000 ETF made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #883 holding.
Brookstone Capital Management first reported a position in Vanguard Russell 3000 ETF in Q2 2021 and has held it in 21 quarters since.
Brookstone Capital Management's Vanguard Russell 3000 ETF position peaked at $1.04M in Q4 2021.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.