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VTHR icon

Colony Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Colony Group’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
2023
Q3 		$3.1M Buy
16,225
+6
+0% +$1.19K 0.05% 279
2023
Q2 		$3.2M Buy
16,219
+7
+0% +$1.31K 0.05% 272
2023
Q1 		$2.97M Buy
16,212
+1,128
+7% +$203K 0.04% 289
2022
Q4 		$2.59M Buy
15,084
+14
+0.1% +$2.42K 0.04% 327
2022
Q3 		$2.43M Buy
15,070
+5,991
+66% +$1.07M 0.04% 305
2022
Q2 		$1.53M Buy
9,079
+5,887
+184% +$1.08M 0.03% 364
2022
Q1 		$651K Buy
+3,192
New +$642K 0.01% 568

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Colony Group's VTHR Position: Q3 2023 in Review

Colony Group increased its Vanguard Russell 3000 ETF (VTHR) stake by 0.04% in Q3 2023, buying an estimated $1.19K and bringing the position to 16,225 shares worth $3.1M. The position accounts for 0.05% of the portfolio, ranked #279.

Colony Group first reported a position in VTHR in Q1 2022 and has held it in 7 quarters since. The position peaked at $3.2M in Q2 2023. 136 funds tracked by Wall St. Rank hold VTHR as of Q3 2023.

  • Colony Group held 16,225 shares of Vanguard Russell 3000 ETF worth $3.1M as of Q3 2023.
  • Colony Group bought 6 Vanguard Russell 3000 ETF shares in Q3 2023, an estimated $1.19K.
  • Vanguard Russell 3000 ETF made up 0.05% of Colony Group's portfolio in Q3 2023, its #279 holding.
  • Colony Group first reported a position in Vanguard Russell 3000 ETF in Q1 2022 and has held it in 7 quarters since.
  • Colony Group's Vanguard Russell 3000 ETF position peaked at $3.2M in Q2 2023.
  • 136 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.