Centennial Bank’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Centennial Bank’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 Q3	$1.36M	Sell	4,067 -594	-13%	-$199K	0.41%	60
2026 Q2	$1.54M	Hold	4,661	–	–	0.5%	51
2026 Q1	$1.34M	Hold	4,661	–	–	0.48%	52
2025 Q4	$1.4M	Sell	4,661 -223	-5%	-$66.5K	0.56%	47
2025 Q3	$1.44M	Sell	4,884 -62	-1%	-$17.6K	0.57%	44
2025 Q2	$1.35M	Buy	4,946 +3,352	+210%	+$846K	0.57%	42
2025 Q1	$393K	Buy	+1,594	New	+$415K	0.19%	98

Other funds holding VTHR

Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return

Centennial Bank's VTHR Position: Q3 2026 in Review

Centennial Bank reduced its Vanguard Russell 3000 ETF (VTHR) stake by 13% in Q3 2026, selling an estimated $199K and leaving 4,067 shares worth $1.36M. The position accounts for 0.41% of the portfolio, ranked #60.

Centennial Bank first reported a position in VTHR in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.54M in Q2 2026. 157 funds tracked by Wall St. Rank hold VTHR as of Q3 2026.

Centennial Bank held 4,067 shares of Vanguard Russell 3000 ETF worth $1.36M as of Q3 2026.
Centennial Bank sold 594 Vanguard Russell 3000 ETF shares in Q3 2026, an estimated $199K.
Vanguard Russell 3000 ETF made up 0.41% of Centennial Bank's portfolio in Q3 2026, its #60 holding.
Centennial Bank first reported a position in Vanguard Russell 3000 ETF in Q1 2025 and has held it in 7 quarters since.
Centennial Bank's Vanguard Russell 3000 ETF position peaked at $1.54M in Q2 2026.
157 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2026.

Based on Centennial Bank's 13F filing for Q3 2026, filed 9 Nov 2026.