Flow Traders U.S.’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-19,089	Closed	-$5.73M	–	1320
2025 Q4	$5.73M	Buy	+19,089	New	+$5.69M	0.19%	56
2025 Q3	–	Sell	-2,700	Closed	-$736K	–	1278
2025 Q2	$736K	Buy	+2,700	New	+$681K	0.03%	509
2023 Q3	–	Sell	-4,674	Closed	-$923K	–	1194
2023 Q2	$923K	Buy	4,674 +1,348	+41%	+$252K	0.04%	354
2023 Q1	$610K	Buy	+3,326	New	+$597K	0.02%	438
2022 Q3	–	Sell	-1,206	Closed	-$204K	–	1270
2022 Q2	$204K	Sell	1,206 -9,224	-88%	-$1.7M	0.01%	699
2022 Q1	$2.13M	Buy	+10,430	New	+$2.1M	0.07%	229

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Flow Traders U.S.'s VTHR Position: Q1 2026 in Review

Flow Traders U.S. sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2026, closing a stake of 19,089 shares — an estimated $5.73M sold.

Flow Traders U.S. first reported a position in VTHR in Q1 2022 and held it in 6 quarters. The position peaked at $5.73M in Q4 2025. 233 funds tracked by Wall St. Rank hold VTHR as of Q1 2026.

Flow Traders U.S. reported no remaining Vanguard Russell 3000 ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 19,089 Vanguard Russell 3000 ETF shares in Q1 2026, an estimated $5.73M.
Flow Traders U.S. first reported a position in Vanguard Russell 3000 ETF in Q1 2022 and held it in 6 quarters.
Flow Traders U.S.'s Vanguard Russell 3000 ETF position peaked at $5.73M in Q4 2025.
233 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.