DT
VTHR icon

Diversified Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Diversified 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
2026
Q2 		$26.6M Buy
80,244
+15
+0% +$4.8K 0.43% 36
2026
Q1 		$23.1M Buy
80,229
+17
+0% +$5.11K 0.43% 33
2025
Q4 		$24.1M Sell
80,212
-3,894
-5% -$1.16M 0.44% 31
2025
Q3 		$24.8M Buy
84,106
+18
+0% +$5.1K 0.49% 28
2025
Q2 		$22.9M Buy
84,088
+18
+0% +$4.54K 0.51% 26
2025
Q1 		$20.7M Sell
84,070
-7
-0% -$1.82K 0.51% 28
2024
Q4 		$21.8M Sell
84,077
-4,255
-5% -$1.11M 0.53% 28
2024
Q3 		$22.4M Buy
88,332
+43
+0% +$10.5K 0.56% 26
2024
Q2 		$21.2M Hold
88,289
– – 0.6% 25
2024
Q1 		$20.6M Buy
88,289
+824
+0.9% +$183K 0.62% 25
2023
Q4 		$18.6M Sell
87,465
-514
-0.6% -$102K 0.63% 24
2023
Q3 		$16.8M Buy
87,979
+27
+0% +$5.36K 0.63% 24
2023
Q2 		$17.4M Buy
87,952
+31
+0% +$5.8K 0.63% 25
2023
Q1 		$16.1M Buy
87,921
+26
+0% +$4.67K 0.63% 24
2022
Q4 		$15.1M Sell
87,895
-1,243
-1% -$215K 0.63% 25
2022
Q3 		$14.4M Buy
89,138
+28
+0% +$5K 0.65% 23
2022
Q2 		$15.1M Hold
89,110
– – 0.63% 24
2022
Q1 		$18.2M Buy
89,110
+21
+0% +$4.22K 0.63% 23
2021
Q4 		$19.2M Sell
89,089
-2,876
-3% -$606K 0.63% 21
2021
Q3 		$18.2M Buy
91,965
+23
+0% +$4.68K 0.66% 22
2021
Q2 		$18.3M Buy
91,942
+25
+0% +$4.85K 0.66% 21
2021
Q1 		$17M Hold
91,917
– – 0.66% 20
2020
Q4 		$16M Buy
91,917
+35
+0% +$5.72K 0.65% 23
2020
Q3 		$14M Buy
91,882
+17,459
+23% +$2.62M 0.65% 25
2020
Q2 		$10.4M Buy
+74,423
New +$9.81M 0.53% 25

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diversified Trust's VTHR Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Russell 3000 ETF (VTHR) stake by 0.02% in Q2 2026, buying an estimated $4.8K and bringing the position to 80,244 shares worth $26.6M. The position accounts for 0.43% of the portfolio, ranked #36.

Diversified Trust first reported a position in VTHR in Q2 2020 and has held it in 25 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Diversified Trust held 80,244 shares of Vanguard Russell 3000 ETF worth $26.6M as of Q2 2026.
  • Diversified Trust bought 15 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $4.8K.
  • Vanguard Russell 3000 ETF made up 0.43% of Diversified Trust's portfolio in Q2 2026, its #36 holding.
  • Diversified Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2020 and has held it in 25 quarters since.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.