Corient Private Wealth
VTHR icon

Corient Private Wealth’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Corient Private Wealth’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
2024
Q2 		– Sell
-2,204
Closed -$513K – 2396
2024
Q1 		$513K Hold
2,204
– – ﹤0.01% 1612
2023
Q4 		$469K Hold
2,204
– – ﹤0.01% 1643
2023
Q3 		$420K Hold
2,204
– – ﹤0.01% 1580
2023
Q2 		$435K Sell
2,204
-2,041
-48% -$382K ﹤0.01% 1519
2023
Q1 		$778K Hold
4,245
– – ﹤0.01% 1192
2022
Q4 		$729K Buy
+4,245
New +$734K ﹤0.01% 1016

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Corient Private Wealth's VTHR Position: Q2 2024 in Review

Corient Private Wealth sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2024, closing a stake of 2,204 shares — an estimated $513K sold.

Corient Private Wealth first reported a position in VTHR in Q4 2022 and held it in 6 quarters. The position peaked at $778K in Q1 2023. 168 funds tracked by Wall St. Rank hold VTHR as of Q2 2024.

  • Corient Private Wealth reported no remaining Vanguard Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 2,204 Vanguard Russell 3000 ETF shares in Q2 2024, an estimated $513K.
  • Corient Private Wealth first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and held it in 6 quarters.
  • Corient Private Wealth's Vanguard Russell 3000 ETF position peaked at $778K in Q1 2023.
  • 168 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.