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Carmichael Hill & Associates’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$672K Hold
2,649
– – 0.24% 80
2024
Q2 		$635K Sell
2,649
-475
-15% -$110K 0.25% 77
2024
Q1 		$728K Sell
3,124
-237
-7% -$52.5K 0.29% 71
2023
Q4 		$715K Hold
3,361
– – 0.3% 68
2023
Q3 		$641K Sell
3,361
-198
-6% -$39.3K 0.29% 71
2023
Q2 		$703K Buy
+3,559
New +$666K 0.31% 69

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carmichael Hill & Associates's VTHR Position: Q3 2024 in Review

Carmichael Hill & Associates held its Vanguard Russell 3000 ETF (VTHR) position steady in Q3 2024 at 2,649 shares worth $672K. The position accounts for 0.24% of the portfolio, ranked #80.

Carmichael Hill & Associates first reported a position in VTHR in Q2 2023 and has held it in 6 quarters since. The position peaked at $728K in Q1 2024. 167 funds tracked by Wall St. Rank hold VTHR as of Q3 2024.

  • Carmichael Hill & Associates held 2,649 shares of Vanguard Russell 3000 ETF worth $672K as of Q3 2024.
  • Carmichael Hill & Associates left its Vanguard Russell 3000 ETF share count unchanged in Q3 2024.
  • Vanguard Russell 3000 ETF made up 0.24% of Carmichael Hill & Associates's portfolio in Q3 2024, its #80 holding.
  • Carmichael Hill & Associates first reported a position in Vanguard Russell 3000 ETF in Q2 2023 and has held it in 6 quarters since.
  • Carmichael Hill & Associates's Vanguard Russell 3000 ETF position peaked at $728K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.