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VTHR icon

Cliffwater’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Cliffwater’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
Q1 		$59.1M Hold
205,503
– – 15.66% 3
2025
Q4 		$61.7M Sell
205,503
-30,433
-13% -$9.07M 12.96% 4
2025
Q3 		$69.4M Hold
235,936
– – 14.63% 3
2025
Q2 		$64.4M Sell
235,936
-26,150
-10% -$6.6M 13.23% 3
2025
Q1 		$64.7M Hold
262,086
– – 16.91% 2
2024
Q4 		$68.1M Buy
262,086
+61,414
+31% +$16.1M 16.66% 2
2024
Q3 		$50.9M Sell
200,672
-650
-0.3% -$159K 11.77% 3
2024
Q2 		$48.2M Buy
201,322
+130,274
+183% +$30.2M 10.32% 3
2024
Q1 		$16.6M Hold
71,048
– – 4.46% 6
2023
Q4 		$15.1M Sell
71,048
-33,180
-32% -$6.57M 4.32% 7
2023
Q3 		$19.9M Hold
104,228
– – 6.51% 5
2023
Q2 		$20.6M Sell
104,228
-1,181
-1% -$221K 6.76% 4
2023
Q1 		$19.3M Buy
105,409
+325
+0.3% +$58.4K 6.18% 4
2022
Q4 		$18M Buy
105,084
+7,068
+7% +$1.22M 5.08% 6
2022
Q3 		$15.8M Sell
98,016
-1,014
-1% -$181K 5.33% 3
2022
Q2 		$16.7M Buy
99,030
+1,014
+1% +$187K 5.4% 3
2022
Q1 		$20M Buy
98,016
+25,215
+35% +$5.07M 5.24% 3
2021
Q4 		$15.7M Sell
72,801
-18,554
-20% -$3.91M 4.08% 4
2021
Q3 		$18.1M Buy
91,355
+1,232
+1% +$251K 4.75% 3
2021
Q2 		$18.2M Sell
90,123
-7,595
-8% -$1.47M 4.81% 3
2021
Q1 		$19M Sell
97,718
-4,574
-4% -$826K 4.52% 9
2020
Q4 		$17.8M Buy
102,292
+720
+0.7% +$118K 3.84% 8
2020
Q3 		$15.5M Buy
+101,572
New +$15.3M 4.61% 8

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cliffwater's VTHR Position: Q1 2026 in Review

Cliffwater held its Vanguard Russell 3000 ETF (VTHR) position steady in Q1 2026 at 205,503 shares worth $59.1M. The position accounts for 15.66% of the portfolio, ranked #3.

Cliffwater first reported a position in VTHR in Q3 2020 and has held it in 23 quarters since. The position peaked at $69.4M in Q3 2025. 233 funds tracked by Wall St. Rank hold VTHR as of Q1 2026.

  • Cliffwater held 205,503 shares of Vanguard Russell 3000 ETF worth $59.1M as of Q1 2026.
  • Cliffwater left its Vanguard Russell 3000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 3000 ETF made up 15.66% of Cliffwater's portfolio in Q1 2026, its #3 holding.
  • Cliffwater first reported a position in Vanguard Russell 3000 ETF in Q3 2020 and has held it in 23 quarters since.
  • Cliffwater's Vanguard Russell 3000 ETF position peaked at $69.4M in Q3 2025.
  • 233 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2026.

Based on Cliffwater's 13F filing for Q1 2026, filed 13 May 2026.