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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
Q2 		$42.9M Sell
129,315
-76,188
-37% -$24.4M 10.67% 5
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 $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Cliffwater's VTHR Position: Q2 2026 in Review

Cliffwater reduced its Vanguard Russell 3000 ETF (VTHR) stake by 37% in Q2 2026, selling an estimated $24.4M and leaving 129,315 shares worth $42.9M. The position accounts for 10.67% of the portfolio, ranked #5.

Cliffwater first reported a position in VTHR in Q3 2020 and has held it in 24 quarters since. The position peaked at $69.4M in Q3 2025. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Cliffwater held 129,315 shares of Vanguard Russell 3000 ETF worth $42.9M as of Q2 2026.
  • Cliffwater sold 76,188 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $24.4M.
  • Vanguard Russell 3000 ETF made up 10.67% of Cliffwater's portfolio in Q2 2026, its #5 holding.
  • Cliffwater first reported a position in Vanguard Russell 3000 ETF in Q3 2020 and has held it in 24 quarters since.
  • Cliffwater's Vanguard Russell 3000 ETF position peaked at $69.4M in Q3 2025.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Cliffwater's 13F filing for Q2 2026, filed 12 Aug 2026.