Davidson Investment Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Davidson Investment Advisors’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
2026 Q2	$1.01M	Sell	3,061 -185	-6%	-$59.2K	0.04%	92
2026 Q1	$933K	Sell	3,246 -2,037	-39%	-$612K	0.04%	94
2025 Q4	$1.59M	Buy	5,283 +2,636	+100%	+$786K	0.07%	88
2025 Q3	$779K	Buy	2,647 +223	+9%	+$63.2K	0.03%	96
2025 Q2	$661K	Buy	+2,424	New	+$612K	0.03%	95
2016 Q1	–	Sell	-330	Closed	-$30K	–	227
2015 Q4	$30K	Buy	+330	New	+$31.1K	0.01%	173

Other funds holding VTHR

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Davidson Investment Advisors's VTHR Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Vanguard Russell 3000 ETF (VTHR) stake by 5.7% in Q2 2026, selling an estimated $59.2K and leaving 3,061 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #92.

Davidson Investment Advisors first reported a position in VTHR in Q4 2015 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2025. 99 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Davidson Investment Advisors held 3,061 shares of Vanguard Russell 3000 ETF worth $1.01M as of Q2 2026.
Davidson Investment Advisors sold 185 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $59.2K.
Vanguard Russell 3000 ETF made up 0.04% of Davidson Investment Advisors's portfolio in Q2 2026, its #92 holding.
Davidson Investment Advisors first reported a position in Vanguard Russell 3000 ETF in Q4 2015 and has held it in 6 quarters since.
Davidson Investment Advisors's Vanguard Russell 3000 ETF position peaked at $1.59M in Q4 2025.
99 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.