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

Catawba 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
2018 Q2	$426K	Hold	3,385	–	–	0.1%	143
2018 Q1	$412K	Hold	3,385	–	–	0.1%	145
2017 Q4	$416K	Sell	3,385 -225	-6%	-$26.9K	0.09%	149
2017 Q3	$418K	Sell	3,610 -203	-5%	-$23K	0.09%	156
2017 Q2	$425K	Buy	3,813 +963	+34%	+$106K	0.1%	157
2017 Q1	$310K	Buy	2,850 +610	+27%	+$65.3K	0.07%	199
2016 Q4	$231K	Hold	2,240	–	–	0.05%	225
2016 Q3	$223K	Hold	2,240	–	–	0.05%	220
2016 Q2	$214K	Buy	+2,240	New	+$212K	0.05%	218

Other funds holding VTHR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Catawba Capital Management's VTHR Position: Q2 2018 in Review

Catawba Capital Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2018 at 3,385 shares worth $426K. The position accounts for 0.1% of the portfolio, ranked #143.

Catawba Capital Management first reported a position in VTHR in Q2 2016 and has held it in 9 quarters since. 56 funds tracked by Wall St. Rank hold VTHR as of Q2 2018.

Catawba Capital Management held 3,385 shares of Vanguard Russell 3000 ETF worth $426K as of Q2 2018.
Catawba Capital Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2018.
Vanguard Russell 3000 ETF made up 0.1% of Catawba Capital Management's portfolio in Q2 2018, its #143 holding.
Catawba Capital Management first reported a position in Vanguard Russell 3000 ETF in Q2 2016 and has held it in 9 quarters since.
56 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.