Gotham Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Gotham Asset 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 Q1	$15.2M	Buy	52,916 +9,408	+22%	+$2.83M	0.05%	550
2025 Q4	$13.1M	Buy	43,508 +1,660	+4%	+$495K	0.05%	555
2025 Q3	$12.3M	Buy	41,848 +640	+2%	+$181K	0.05%	505
2025 Q2	$11.2M	Buy	41,208 +9,659	+31%	+$2.44M	0.07%	433
2025 Q1	$7.79M	Buy	31,549 +9,816	+45%	+$2.56M	0.07%	414
2024 Q4	$5.64M	Buy	21,733 +4,066	+23%	+$1.06M	0.05%	488
2024 Q3	$4.48M	Buy	17,667 +4,340	+33%	+$1.06M	0.05%	522
2024 Q2	$3.19M	Buy	13,327 +8,306	+165%	+$1.93M	0.04%	558
2024 Q1	$1.17M	Buy	+5,021	New	+$1.11M	0.02%	802

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

Gotham Asset Management's VTHR Position: Q1 2026 in Review

Gotham Asset Management increased its Vanguard Russell 3000 ETF (VTHR) stake by 22% in Q1 2026, buying an estimated $2.83M and bringing the position to 52,916 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #550.

Gotham Asset Management first reported a position in VTHR in Q1 2024 and has held it in 9 quarters since. 233 funds tracked by Wall St. Rank hold VTHR as of Q1 2026.

Gotham Asset Management held 52,916 shares of Vanguard Russell 3000 ETF worth $15.2M as of Q1 2026.
Gotham Asset Management bought 9,408 Vanguard Russell 3000 ETF shares in Q1 2026, an estimated $2.83M.
Vanguard Russell 3000 ETF made up 0.05% of Gotham Asset Management's portfolio in Q1 2026, its #550 holding.
Gotham Asset Management first reported a position in Vanguard Russell 3000 ETF in Q1 2024 and has held it in 9 quarters since.
233 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.