Focus Partners Wealth’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.3M Buy
224,686
+2,099
+0.9% +$573K 0.13% 157
2025
Q1
$54.9M Sell
222,587
-4,927
-2% -$1.22M 0.14% 154
2024
Q4
$59.1M Buy
227,514
+12,365
+6% +$3.21M 0.15% 131
2024
Q3
$54.6M Buy
215,149
+196,637
+1,062% +$49.9M 0.17% 125
2024
Q2
$4.44M Sell
18,512
-100
-0.5% -$24K 0.01% 517
2024
Q1
$4.34M Buy
18,612
+2,483
+15% +$578K 0.04% 349
2023
Q4
$3.43M Buy
+16,129
New +$3.43M 0.05% 276