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

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Conning Inc's VTHR Position: Q4 2023 in Review

Conning Inc sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2023, closing a stake of 2,830 shares — an estimated $540K sold.

Conning Inc first reported a position in VTHR in Q1 2021 and held it in 11 quarters. The position peaked at $611K in Q4 2021. 145 funds tracked by Wall St. Rank hold VTHR as of Q4 2023.

  • Conning Inc reported no remaining Vanguard Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
  • Conning Inc sold 2,830 Vanguard Russell 3000 ETF shares in Q4 2023, an estimated $540K.
  • Conning Inc first reported a position in Vanguard Russell 3000 ETF in Q1 2021 and held it in 11 quarters.
  • Conning Inc's Vanguard Russell 3000 ETF position peaked at $611K in Q4 2021.
  • 145 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2023.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.