Capital Investment Advisory Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Capital Investment Advisory Services’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	$205K	Hold	618	–	–	0.01%	701
2026 Q1	$178K	Hold	618	–	–	0.01%	650
2025 Q4	$185K	Hold	618	–	–	0.01%	618
2025 Q3	$182K	Hold	618	–	–	0.01%	595
2025 Q2	$168K	Hold	618	–	–	0.01%	584
2025 Q1	$152K	Hold	618	–	–	0.01%	565
2024 Q4	$160K	Sell	618 -35	-5%	-$9.16K	0.02%	510
2024 Q3	$166K	Sell	653 -200	-23%	-$48.9K	0.02%	526
2024 Q2	$204K	Hold	853	–	–	0.02%	490
2024 Q1	$199K	Hold	853	–	–	0.02%	491
2023 Q4	$182K	Sell	853 -200	-19%	-$39.6K	0.02%	498
2023 Q3	$201K	Buy	+1,053	New	+$209K	0.02%	475

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 $1.42B AUM 19.14% 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

Capital Investment Advisory Services's VTHR Position: Q2 2026 in Review

Capital Investment Advisory Services held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 618 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #701.

Capital Investment Advisory Services first reported a position in VTHR in Q3 2023 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Capital Investment Advisory Services held 618 shares of Vanguard Russell 3000 ETF worth $205K as of Q2 2026.
Capital Investment Advisory Services left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #701 holding.
Capital Investment Advisory Services first reported a position in Vanguard Russell 3000 ETF in Q3 2023 and has held it in 12 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.