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Country Club Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Country Club Trust’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
2015
Q1 		– Sell
-3,530
Closed -$336K – 228
2014
Q4 		$336K Hold
3,530
– – 0.04% 186
2014
Q3 		$320K Hold
3,530
– – 0.04% 186
2014
Q2 		$321K Hold
3,530
– – 0.04% 192
2014
Q1 		$308K Hold
3,530
– – 0.04% 183
2013
Q4 		$303K Hold
3,530
– – 0.04% 186
2013
Q3 		$276K Buy
3,530
+440
+14% +$34.2K 0.04% 190
2013
Q2 		$228K Buy
+3,090
New +$229K 0.04% 199

Other funds holding VTHR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Country Club Trust's VTHR Position: Q1 2015 in Review

Country Club Trust sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2015, closing a stake of 3,530 shares — an estimated $336K sold.

Country Club Trust first reported a position in VTHR in Q2 2013 and held it in 7 quarters. The position peaked at $336K in Q4 2014. 29 funds tracked by Wall St. Rank hold VTHR as of Q1 2015.

  • Country Club Trust reported no remaining Vanguard Russell 3000 ETF position as of Q1 2015 after selling out during the quarter.
  • Country Club Trust sold 3,530 Vanguard Russell 3000 ETF shares in Q1 2015, an estimated $336K.
  • Country Club Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and held it in 7 quarters.
  • Country Club Trust's Vanguard Russell 3000 ETF position peaked at $336K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2015.

Based on Country Club Trust's 13F filing for Q1 2015, filed 28 Apr 2015.