GM Advisory Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

GM Advisory Group’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
2018 Q4	–	Sell	-1,827	Closed	-$244K	–	122
2018 Q3	$244K	Sell	1,827 -380	-17%	-$49.9K	0.08%	92
2018 Q2	$278K	Sell	2,207 -10	-0.5%	-$1.25K	0.08%	92
2018 Q1	$270K	Sell	2,217 -133	-6%	-$16.7K	0.08%	98
2017 Q4	$289K	Sell	2,350 -5	-0.2%	-$598	0.08%	96
2017 Q3	$273K	Sell	2,355 -287	-11%	-$32.5K	0.08%	91
2017 Q2	$296K	Hold	2,642	–	–	0.09%	88
2017 Q1	$287K	Hold	2,642	–	–	0.1%	78
2016 Q4	$273K	Buy	+2,642	New	+$265K	0.1%	91
2016 Q1	–	Sell	-10,034	Closed	-$939K	–	57
2015 Q4	$939K	Sell	10,034 -1,336	-12%	-$126K	0.47%	26
2015 Q3	$1M	Sell	11,370 -4,238	-27%	-$398K	0.52%	21
2015 Q2	$1.49M	Sell	15,608 -1,611	-9%	-$157K	0.59%	22
2015 Q1	$1.66M	Buy	+17,219	New	+$1.64M	0.67%	20

Other funds holding VTHR

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

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

ATC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

GM Advisory Group's VTHR Position: Q4 2018 in Review

GM Advisory Group sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2018, closing a stake of 1,827 shares — an estimated $244K sold.

GM Advisory Group first reported a position in VTHR in Q1 2015 and held it in 12 quarters. The position peaked at $1.66M in Q1 2015. 62 funds tracked by Wall St. Rank hold VTHR as of Q4 2018.

GM Advisory Group reported no remaining Vanguard Russell 3000 ETF position as of Q4 2018 after selling out during the quarter.
GM Advisory Group sold 1,827 Vanguard Russell 3000 ETF shares in Q4 2018, an estimated $244K.
GM Advisory Group first reported a position in Vanguard Russell 3000 ETF in Q1 2015 and held it in 12 quarters.
GM Advisory Group's Vanguard Russell 3000 ETF position peaked at $1.66M in Q1 2015.
62 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2018.

Based on GM Advisory Group's 13F filing for Q4 2018, filed 13 Feb 2019.