Central Trust Company’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Central Trust Company’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	$10.6K	Hold	32	–	–	﹤0.01%	1202
2026 Q1	$9.2K	Hold	32	–	–	﹤0.01%	1166
2025 Q4	$9.61K	Hold	32	–	–	﹤0.01%	1125
2025 Q3	$9.42K	Hold	32	–	–	﹤0.01%	1107
2025 Q2	$8.73K	Hold	32	–	–	﹤0.01%	1141
2025 Q1	$7.9K	Hold	32	–	–	﹤0.01%	1152
2024 Q4	$8.31K	Buy	+32	New	+$8.37K	﹤0.01%	1130
2024 Q2	–	Sell	-17	Closed	-$3.96K	–	1457
2024 Q1	$3.96K	Hold	17	–	–	﹤0.01%	1196
2023 Q4	$3.62K	Hold	17	–	–	﹤0.01%	1208
2023 Q3	$3.24K	Sell	17 -6	-26%	-$1.19K	﹤0.01%	1200
2023 Q2	$4.54K	Sell	23 -473	-95%	-$88.5K	﹤0.01%	1101
2023 Q1	$90.9K	Sell	496 -23	-4%	-$4.13K	﹤0.01%	684
2022 Q4	$89.1K	Sell	519 -50	-9%	-$8.64K	﹤0.01%	670
2022 Q3	$92K	Sell	569 -100	-15%	-$17.9K	﹤0.01%	667
2022 Q2	$113K	Sell	669 -19,575	-97%	-$3.6M	﹤0.01%	628
2022 Q1	$4.13M	Sell	20,244 -27,266	-57%	-$5.49M	0.12%	147
2021 Q4	$10.2M	Buy	47,510 +1,510	+3%	+$318K	0.29%	70
2021 Q3	$9.11M	Buy	46,000 +20,800	+83%	+$4.23M	0.32%	76
2021 Q2	$5.02M	Buy	+25,200	New	+$4.89M	0.18%	118

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

Central Trust Company's VTHR Position: Q2 2026 in Review

Central Trust Company held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 32 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1202.

Central Trust Company first reported a position in VTHR in Q2 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q4 2021. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Central Trust Company held 32 shares of Vanguard Russell 3000 ETF worth $10.6K as of Q2 2026.
Central Trust Company left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1202 holding.
Central Trust Company first reported a position in Vanguard Russell 3000 ETF in Q2 2021 and has held it in 19 quarters since.
Central Trust Company's Vanguard Russell 3000 ETF position peaked at $10.2M in Q4 2021.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.