Financial Management Professionals’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Financial Management Professionals’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
2016 Q1	–	Sell	-329	Closed	-$30K	–	274
2015 Q4	$30K	Hold	329	–	–	0.02%	94
2015 Q3	$29K	Hold	329	–	–	0.02%	105
2015 Q2	$31K	Hold	329	–	–	0.01%	108
2015 Q1	$32K	Hold	329	–	–	0.02%	106
2014 Q4	$31K	Buy	+329	New	+$30.5K	0.02%	123

Other funds holding VTHR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ATC

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TFF

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

DWT

Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return

Financial Management Professionals's VTHR Position: Q1 2016 in Review

Financial Management Professionals sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2016, closing a stake of 329 shares — an estimated $30K sold.

Financial Management Professionals first reported a position in VTHR in Q4 2014 and held it in 5 quarters. The position peaked at $32K in Q1 2015. 41 funds tracked by Wall St. Rank hold VTHR as of Q1 2016.

Financial Management Professionals reported no remaining Vanguard Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
Financial Management Professionals sold 329 Vanguard Russell 3000 ETF shares in Q1 2016, an estimated $30K.
Financial Management Professionals first reported a position in Vanguard Russell 3000 ETF in Q4 2014 and held it in 5 quarters.
Financial Management Professionals's Vanguard Russell 3000 ETF position peaked at $32K in Q1 2015.
41 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2016.

Based on Financial Management Professionals's 13F filing for Q1 2016, filed 4 May 2016.