CI
VTHR icon

Conning Inc’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Conning Inc’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
Q4 		– Sell
-2,830
Closed -$540K – 353
2023
Q3 		$540K Hold
2,830
– – 0.02% 204
2023
Q2 		$559K Hold
2,830
– – 0.02% 209
2023
Q1 		$519K Hold
2,830
– – 0.02% 225
2022
Q4 		$486K Hold
2,830
– – 0.02% 239
2022
Q3 		$456K Hold
2,830
– – 0.02% 233
2022
Q2 		$478K Hold
2,830
– – 0.01% 247
2022
Q1 		$578K Hold
2,830
– – 0.02% 239
2021
Q4 		$611K Hold
2,830
– – 0.02% 225
2021
Q3 		$561K Hold
2,830
– – 0.02% 250
2021
Q2 		$563K Hold
2,830
– – 0.02% 260
2021
Q1 		$523K Buy
+2,830
New +$511K 0.02% 270

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DT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.52B AUM 21.38% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return