Chesapeake Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Chesapeake Asset 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
2026 Q2	$26.5K	Hold	80	–	–	0.02%	183
2026 Q1	$23K	Hold	80	–	–	0.02%	189
2025 Q4	$24K	Hold	80	–	–	0.02%	198
2025 Q3	$23.5K	Hold	80	–	–	0.02%	179
2025 Q2	$21.8K	Hold	80	–	–	0.02%	172
2025 Q1	$19.7K	Hold	80	–	–	0.02%	162
2024 Q4	$20.8K	Hold	80	–	–	0.02%	165
2024 Q3	$20.3K	Hold	80	–	–	0.02%	170
2024 Q2	$19.2K	Hold	80	–	–	0.02%	168
2024 Q1	$18.6K	Hold	80	–	–	0.02%	166
2023 Q4	$17K	Hold	80	–	–	0.02%	200
2023 Q3	$15.3K	Hold	80	–	–	0.01%	216
2023 Q2	$15.8K	Hold	80	–	–	0.01%	216
2023 Q1	$14.7K	Buy	+80	New	+$14.4K	0.01%	217

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

Chesapeake Asset Management's VTHR Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 80 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #183.

Chesapeake Asset Management first reported a position in VTHR in Q1 2023 and has held it in 14 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Chesapeake Asset Management held 80 shares of Vanguard Russell 3000 ETF worth $26.5K as of Q2 2026.
Chesapeake Asset Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #183 holding.
Chesapeake Asset Management first reported a position in Vanguard Russell 3000 ETF in Q1 2023 and has held it in 14 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.