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VTHR icon

Credit Suisse’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Credit Suisse’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
2021
Q2 		– Sell
-3,466
Closed -$641K – 4630
2021
Q1 		$641K Sell
3,466
-6,900
-67% -$1.25M ﹤0.01% 3606
2020
Q4 		$1.8M Hold
10,366
– – ﹤0.01% 2904
2020
Q3 		$1.58M Hold
10,366
– – ﹤0.01% 2604
2020
Q2 		$1.45M Hold
10,366
– – ﹤0.01% 2640
2020
Q1 		$1.19M Sell
10,366
-74,234
-88% -$10.3M ﹤0.01% 2519
2019
Q4 		$12.4M Buy
84,600
+19,248
+29% +$2.69M 0.01% 1289
2019
Q3 		$8.84M Buy
+65,352
New +$8.81M 0.01% 1387
2019
Q1 		– Sell
-6,956
Closed -$792K – 4160
2018
Q4 		$792K Buy
+6,956
New +$857K ﹤0.01% 2963
2018
Q3 		– Sell
-2,484
Closed -$312K – 4005
2018
Q2 		$312K Buy
+2,484
New +$310K ﹤0.01% 3617
2017
Q4 		– Sell
-16,154
Closed -$1.87M – 4213
2017
Q3 		$1.87M Sell
16,154
-6,407
-28% -$726K ﹤0.01% 2603
2017
Q2 		$2.51M Buy
+22,561
New +$2.49M ﹤0.01% 2084
2017
Q1 		– Sell
-7,508
Closed -$775K – 4092
2016
Q4 		$775K Buy
7,508
+4,798
+177% +$482K ﹤0.01% 3204
2016
Q3 		$269K Buy
+2,710
New +$269K ﹤0.01% 3692
2016
Q2 		– Sell
-8,017
Closed -$753K – 4361
2016
Q1 		$753K Buy
+8,017
New +$712K ﹤0.01% 2940
2015
Q3 		– Sell
-100,000
Closed -$9.57M – 4492
2015
Q2 		$9.57M Buy
+100,000
New +$9.76M 0.01% 1275

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Credit Suisse's VTHR Position: Q2 2021 in Review

Credit Suisse sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2021, closing a stake of 3,466 shares — an estimated $641K sold.

Credit Suisse first reported a position in VTHR in Q2 2015 and held it in 15 quarters. The position peaked at $12.4M in Q4 2019. 107 funds tracked by Wall St. Rank hold VTHR as of Q2 2021.

  • Credit Suisse reported no remaining Vanguard Russell 3000 ETF position as of Q2 2021 after selling out during the quarter.
  • Credit Suisse sold 3,466 Vanguard Russell 3000 ETF shares in Q2 2021, an estimated $641K.
  • Credit Suisse first reported a position in Vanguard Russell 3000 ETF in Q2 2015 and held it in 15 quarters.
  • Credit Suisse's Vanguard Russell 3000 ETF position peaked at $12.4M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2021.

Based on Credit Suisse's 13F filing for Q2 2021, filed 16 Aug 2021.