Coastline Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Coastline Trust’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	$3.6M	Sell	10,852 -340	-3%	-$109K	0.32%	55
2026 Q1	$3.22M	Hold	11,192	–	–	0.32%	55
2025 Q4	$3.36M	Sell	11,192 -108	-1%	-$32.2K	0.32%	58
2025 Q3	$3.33M	Sell	11,300 -940	-8%	-$266K	0.36%	54
2025 Q2	$3.34M	Sell	12,240 -336	-3%	-$84.8K	0.38%	51
2025 Q1	$3.1M	Sell	12,576 -215	-2%	-$56K	0.39%	53
2024 Q4	$3.32M	Sell	12,791 -595	-4%	-$156K	0.39%	56
2024 Q3	$3.4M	Hold	13,386	–	–	0.4%	59
2024 Q2	$3.21M	Sell	13,386 -208	-2%	-$48.2K	0.38%	60
2024 Q1	$3.17M	Buy	13,594 +1,815	+15%	+$402K	0.38%	62
2023 Q4	$2.51M	Buy	+11,779	New	+$2.33M	0.33%	71

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

Coastline Trust's VTHR Position: Q2 2026 in Review

Coastline Trust reduced its Vanguard Russell 3000 ETF (VTHR) stake by 3% in Q2 2026, selling an estimated $109K and leaving 10,852 shares worth $3.6M. The position accounts for 0.32% of the portfolio, ranked #55.

Coastline Trust first reported a position in VTHR in Q4 2023 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Coastline Trust held 10,852 shares of Vanguard Russell 3000 ETF worth $3.6M as of Q2 2026.
Coastline Trust sold 340 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $109K.
Vanguard Russell 3000 ETF made up 0.32% of Coastline Trust's portfolio in Q2 2026, its #55 holding.
Coastline Trust first reported a position in Vanguard Russell 3000 ETF in Q4 2023 and has held it in 11 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.