CFGS
VTHR icon

Concourse Financial Group Securities’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-7,728
Closed -$1.55M – 2458
2021
Q4 		$1.67M Buy
7,728
+2,057
+36% +$433K 0.09% 211
2021
Q3 		$1.13M Buy
5,671
+1,684
+42% +$343K 0.07% 282
2021
Q2 		$796K Buy
3,987
+261
+7% +$50.6K 0.05% 349
2021
Q1 		$689K Buy
3,726
+90
+2% +$16.3K 0.05% 355
2020
Q4 		$633K Buy
+3,636
New +$594K 0.05% 338

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's VTHR Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2022, closing a stake of 7,728 shares — an estimated $1.55M sold.

Concourse Financial Group Securities first reported a position in VTHR in Q4 2020 and held it in 5 quarters. The position peaked at $1.67M in Q4 2021. 120 funds tracked by Wall St. Rank hold VTHR as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Vanguard Russell 3000 ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,728 Vanguard Russell 3000 ETF shares in Q1 2022, an estimated $1.55M.
  • Concourse Financial Group Securities first reported a position in Vanguard Russell 3000 ETF in Q4 2020 and held it in 5 quarters.
  • Concourse Financial Group Securities's Vanguard Russell 3000 ETF position peaked at $1.67M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.