Firestone Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Firestone Capital Management’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	$315K	Sell	950 -50	-5%	-$16K	0.06%	132
2026 Q1	$288K	Hold	1,000	–	–	0.06%	134
2025 Q4	$300K	Hold	1,000	–	–	0.06%	133
2025 Q3	$294K	Hold	1,000	–	–	0.06%	133
2025 Q2	$273K	Hold	1,000	–	–	0.06%	135
2025 Q1	$247K	Sell	1,000 -80	-7%	-$20.8K	0.06%	129
2024 Q4	$281K	Hold	1,080	–	–	0.07%	127
2024 Q3	$274K	Hold	1,080	–	–	0.07%	124
2024 Q2	$259K	Hold	1,080	–	–	0.07%	124
2024 Q1	$252K	Hold	1,080	–	–	0.07%	125
2023 Q4	$230K	Hold	1,080	–	–	0.07%	118
2023 Q3	$206K	Hold	1,080	–	–	0.07%	121
2023 Q2	$218K	Buy	+1,080	New	+$202K	0.07%	121
2022 Q2	–	Sell	-1,080	Closed	-$220K	–	125
2022 Q1	$220K	Hold	1,080	–	–	0.07%	116
2021 Q4	$233K	Hold	1,080	–	–	0.07%	109
2021 Q3	$215K	Hold	1,080	–	–	0.07%	109
2021 Q2	$215K	Hold	1,080	–	–	0.08%	107
2021 Q1	$200K	Hold	1,080	–	–	0.07%	109
2020 Q4	$188K	Hold	1,080	–	–	0.07%	109
2020 Q3	$164K	Hold	1,080	–	–	0.07%	103
2020 Q2	$151K	Hold	1,080	–	–	0.07%	101
2020 Q1	$124K	Buy	+1,080	New	+$149K	0.06%	109

Other funds holding VTHR

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Firestone Capital Management's VTHR Position: Q2 2026 in Review

Firestone Capital Management reduced its Vanguard Russell 3000 ETF (VTHR) stake by 5% in Q2 2026, selling an estimated $16K and leaving 950 shares worth $315K. The position accounts for 0.06% of the portfolio, ranked #132.

Firestone Capital Management first reported a position in VTHR in Q1 2020 and has held it in 22 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Firestone Capital Management held 950 shares of Vanguard Russell 3000 ETF worth $315K as of Q2 2026.
Firestone Capital Management sold 50 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $16K.
Vanguard Russell 3000 ETF made up 0.06% of Firestone Capital Management's portfolio in Q2 2026, its #132 holding.
Firestone Capital Management first reported a position in Vanguard Russell 3000 ETF in Q1 2020 and has held it in 22 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.