Commonwealth Financial Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Commonwealth Financial Services’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
2016 Q3	–	Sell	-3,123	Closed	-$298K	–	252
2016 Q2	$298K	Hold	3,123	–	–	0.35%	35
2016 Q1	$293K	Hold	3,123	–	–	0.43%	23
2015 Q4	$292K	Buy	3,123 +556	+22%	+$52.4K	0.99%	34
2015 Q3	$226K	Buy	2,567 +1,561	+155%	+$147K	0.26%	43
2015 Q2	$96K	Buy	+1,006	New	+$98.2K	0.1%	68

Other funds holding VTHR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Commonwealth Financial Services's VTHR Position: Q3 2016 in Review

Commonwealth Financial Services sold out of Vanguard Russell 3000 ETF (VTHR) in Q3 2016, closing a stake of 3,123 shares — an estimated $298K sold.

Commonwealth Financial Services first reported a position in VTHR in Q2 2015 and held it in 5 quarters. The position peaked at $298K in Q2 2016. 47 funds tracked by Wall St. Rank hold VTHR as of Q3 2016.

Commonwealth Financial Services reported no remaining Vanguard Russell 3000 ETF position as of Q3 2016 after selling out during the quarter.
Commonwealth Financial Services sold 3,123 Vanguard Russell 3000 ETF shares in Q3 2016, an estimated $298K.
Commonwealth Financial Services first reported a position in Vanguard Russell 3000 ETF in Q2 2015 and held it in 5 quarters.
Commonwealth Financial Services's Vanguard Russell 3000 ETF position peaked at $298K in Q2 2016.
47 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2016.

Based on Commonwealth Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.