Dorsey & Whitney Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Dorsey & Whitney 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
2017 Q1	–	Sell	-16,964	Closed	-$1.75M	–	340
2016 Q4	$1.75M	Sell	16,964 -1,028	-6%	-$103K	0.4%	64
2016 Q3	$1.79M	Hold	17,992	–	–	0.41%	59
2016 Q2	$1.72M	Sell	17,992 -210	-1%	-$19.9K	0.39%	62
2016 Q1	$1.71M	Sell	18,202 -513	-3%	-$45.5K	0.43%	59
2015 Q4	$1.75M	Sell	18,715 -480	-3%	-$45.2K	0.46%	56
2015 Q3	$1.69M	Buy	19,195 +1,420	+8%	+$133K	0.48%	58
2015 Q2	$1.7M	Buy	+17,775	New	+$1.74M	0.44%	60

Other funds holding VTHR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

ATC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

AWA

ARS Wealth Advisors St. Petersburg, Florida $556M AUM 30.03% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey & Whitney Trust's VTHR Position: Q1 2017 in Review

Dorsey & Whitney Trust sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2017, closing a stake of 16,964 shares — an estimated $1.75M sold.

Dorsey & Whitney Trust first reported a position in VTHR in Q2 2015 and held it in 7 quarters. The position peaked at $1.79M in Q3 2016. 47 funds tracked by Wall St. Rank hold VTHR as of Q1 2017.

Dorsey & Whitney Trust reported no remaining Vanguard Russell 3000 ETF position as of Q1 2017 after selling out during the quarter.
Dorsey & Whitney Trust sold 16,964 Vanguard Russell 3000 ETF shares in Q1 2017, an estimated $1.75M.
Dorsey & Whitney Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2015 and held it in 7 quarters.
Dorsey & Whitney Trust's Vanguard Russell 3000 ETF position peaked at $1.79M in Q3 2016.
47 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.