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 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

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 $1.43B AUM 24.87% 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

Centennial Bank's VTHR Position: Q2 2026 in Review

Centennial Bank held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 4,661 shares worth $1.54M. The position accounts for 0.5% of the portfolio, ranked #51.

Centennial Bank first reported a position in VTHR in Q1 2025 and has held it in 6 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Centennial Bank held 4,661 shares of Vanguard Russell 3000 ETF worth $1.54M as of Q2 2026.
Centennial Bank left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.5% of Centennial Bank's portfolio in Q2 2026, its #51 holding.
Centennial Bank first reported a position in Vanguard Russell 3000 ETF in Q1 2025 and has held it in 6 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.