Capital Advisors Ltd’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Capital Advisors Ltd’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
2023 Q1	–	Sell	-1,314	Closed	-$226K	–	1574
2022 Q4	$226K	Hold	1,314	–	–	0.04%	218
2022 Q3	$212K	Hold	1,314	–	–	0.04%	217
2022 Q2	$222K	Hold	1,314	–	–	0.04%	209
2022 Q1	$268K	Hold	1,314	–	–	0.04%	188
2021 Q4	$283K	Hold	1,314	–	–	0.05%	187
2021 Q3	$260K	Hold	1,314	–	–	0.05%	179
2021 Q2	$262K	Hold	1,314	–	–	0.05%	171
2021 Q1	$243K	Hold	1,314	–	–	0.04%	157
2020 Q4	$229K	Hold	1,314	–	–	0.05%	157
2020 Q3	$200K	Hold	1,314	–	–	0.05%	155
2020 Q2	$184K	Hold	1,314	–	–	0.05%	160
2020 Q1	$151K	Hold	1,314	–	–	0.05%	165
2019 Q4	$192K	Hold	1,314	–	–	0.05%	153
2019 Q3	$178K	Hold	1,314	–	–	0.05%	153
2019 Q2	$176K	Hold	1,314	–	–	0.05%	155
2019 Q1	$170K	Hold	1,314	–	–	0.05%	163
2018 Q4	$150K	Hold	1,314	–	–	0.04%	173
2018 Q3	$176K	Hold	1,314	–	–	0.05%	159
2018 Q2	$165K	Hold	1,314	–	–	0.05%	140
2018 Q1	$160K	Hold	1,314	–	–	0.05%	140
2017 Q4	$161K	Hold	1,314	–	–	0.05%	133
2017 Q3	$152K	Hold	1,314	–	–	0.05%	134
2017 Q2	$146K	Hold	1,314	–	–	0.05%	139
2017 Q1	$143K	Hold	1,314	–	–	0.06%	137
2016 Q4	$136K	Buy	+1,314	New	+$132K	0.06%	135

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Capital Advisors Ltd's VTHR Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2023, closing a stake of 1,314 shares — an estimated $226K sold.

Capital Advisors Ltd first reported a position in VTHR in Q4 2016 and held it in 25 quarters. The position peaked at $283K in Q4 2021. 136 funds tracked by Wall St. Rank hold VTHR as of Q1 2023.

Capital Advisors Ltd reported no remaining Vanguard Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 1,314 Vanguard Russell 3000 ETF shares in Q1 2023, an estimated $226K.
Capital Advisors Ltd first reported a position in Vanguard Russell 3000 ETF in Q4 2016 and held it in 25 quarters.
Capital Advisors Ltd's Vanguard Russell 3000 ETF position peaked at $283K in Q4 2021.
136 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.