Cerity Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29M	Buy	100,849 +7,760	+8%	+$2.33M	0.04%	349
2025 Q4	$28M	Sell	93,089 -732	-0.8%	-$218K	0.04%	334
2025 Q3	$27.6M	Sell	93,821 -46,790	-33%	-$13.3M	0.04%	318
2025 Q2	$38.4M	Buy	140,611 +6,609	+5%	+$1.67M	0.07%	236
2025 Q1	$33.1M	Buy	134,002 +137	+0.1%	+$35.7K	0.07%	246
2024 Q4	$34.7M	Sell	133,865 -402	-0.3%	-$105K	0.08%	220
2024 Q3	$34.1M	Sell	134,267 -2,766	-2%	-$676K	0.08%	222
2024 Q2	$32.8M	Sell	137,033 -545	-0.4%	-$126K	0.09%	202
2024 Q1	$32.1M	Buy	137,578 +31,285	+29%	+$6.94M	0.08%	216
2023 Q4	$22.6M	Buy	106,293 +86,710	+443%	+$17.2M	0.07%	224
2023 Q3	$3.74M	Sell	19,583 -84,460	-81%	-$16.8M	0.02%	467
2023 Q2	$20.5M	Buy	104,043 +3,735	+4%	+$699K	0.08%	226
2023 Q1	$18.4M	Buy	100,308 +73,356	+272%	+$13.2M	0.04%	244
2022 Q4	$4.63M	Sell	26,952 -69,906	-72%	-$12.1M	0.03%	377
2022 Q3	$15.6M	Sell	96,858 -8,350	-8%	-$1.49M	0.19%	109
2022 Q2	$17.8M	Buy	105,208 +11,931	+13%	+$2.2M	0.2%	110
2022 Q1	$17.7M	Buy	+93,277	New	+$18.8M	0.28%	70