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DB Fitzpatrick & Co’s Vanguard Russell 3000 ETF VTHR Stock Holding History

DB Fitzpatrick & Co’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 		$4.49M Sell
13,549
-945
-7% -$302K 3.63% 3
2026
Q1 		$4.17M Buy
14,494
+553
+4% +$166K 3.57% 2
2025
Q4 		$4.19M Buy
13,941
+177
+1% +$52.8K 3.72% 2
2025
Q3 		$4.05M Sell
13,764
-446
-3% -$126K 3.66% 2
2025
Q2 		$3.88M Sell
14,210
-395
-3% -$99.7K 3.44% 2
2025
Q1 		$3.6M Buy
14,605
+473
+3% +$123K 3.43% 2
2024
Q4 		$3.67M Sell
14,132
-2,265
-14% -$593K 3.37% 2
2024
Q3 		$4.16M Sell
16,397
-1,489
-8% -$364K 3.65% 2
2024
Q2 		$4.29M Sell
17,886
-154
-0.9% -$35.7K 3.97% 2
2024
Q1 		$4.2M Sell
18,040
-463
-3% -$103K 3.86% 2
2023
Q4 		$3.94M Buy
18,503
+611
+3% +$121K 3.78% 3
2023
Q3 		$3.41M Sell
17,892
-4,471
-20% -$887K 3.65% 2
2023
Q2 		$4.42M Buy
22,363
+8,468
+61% +$1.58M 4.66% 2
2023
Q1 		$2.55M Buy
13,895
+929
+7% +$167K 2.76% 3
2022
Q4 		$2.23M Sell
12,966
-494
-4% -$85.4K 2.55% 5
2022
Q3 		$2.17M Sell
13,460
-472
-3% -$84.4K 2.64% 5
2022
Q2 		$2.35M Buy
13,932
+132
+1% +$24.3K 2.59% 5
2022
Q1 		$2.81M Buy
13,800
+69
+0.5% +$13.9K 2.8% 3
2021
Q4 		$2.96M Buy
+13,731
New +$2.89M 2.77% 3

Other funds holding VTHR

TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

DB Fitzpatrick & Co's VTHR Position: Q2 2026 in Review

DB Fitzpatrick & Co reduced its Vanguard Russell 3000 ETF (VTHR) stake by 6.5% in Q2 2026, selling an estimated $302K and leaving 13,549 shares worth $4.49M. The position accounts for 3.63% of the portfolio, ranked #3.

DB Fitzpatrick & Co first reported a position in VTHR in Q4 2021 and has held it in 19 quarters since. 33 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • DB Fitzpatrick & Co held 13,549 shares of Vanguard Russell 3000 ETF worth $4.49M as of Q2 2026.
  • DB Fitzpatrick & Co sold 945 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $302K.
  • Vanguard Russell 3000 ETF made up 3.63% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #3 holding.
  • DB Fitzpatrick & Co first reported a position in Vanguard Russell 3000 ETF in Q4 2021 and has held it in 19 quarters since.
  • 33 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.