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Great Valley Advisor Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Great Valley Advisor 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
2026
Q2 		$1.63M Hold
4,911
– – 0.03% 452
2026
Q1 		$1.41M Hold
4,911
– – 0.03% 451
2025
Q4 		$1.47M Buy
4,911
+208
+4% +$62K 0.03% 411
2025
Q3 		$1.38M Sell
4,703
-100
-2% -$28.3K 0.03% 416
2025
Q2 		$1.31M Hold
4,803
– – 0.03% 408
2025
Q1 		$1.19M Buy
4,803
+87
+2% +$22.7K 0.03% 415
2024
Q4 		$1.22M Hold
4,716
– – 0.03% 401
2024
Q3 		$1.2M Hold
4,716
– – 0.03% 397
2024
Q2 		$1.13M Buy
4,716
+1,408
+43% +$327K 0.03% 366
2024
Q1 		$771K Buy
3,308
+60
+2% +$13.3K 0.02% 415
2023
Q4 		$691K Hold
3,248
– – 0.02% 392
2023
Q3 		$619K Hold
3,248
– – 0.03% 393
2023
Q2 		$641K Hold
3,248
– – 0.03% 391
2023
Q1 		$595K Hold
3,248
– – 0.03% 403
2022
Q4 		$558K Hold
3,248
– – 0.03% 424
2022
Q3 		$523K Sell
3,248
-20
-0.6% -$3.58K 0.03% 411
2022
Q2 		$552K Buy
3,268
+665
+26% +$122K 0.03% 410
2022
Q1 		$531K Buy
2,603
+120
+5% +$24.1K 0.03% 375
2021
Q4 		$536K Hold
2,483
– – 0.03% 371
2021
Q3 		$492K Buy
2,483
+600
+32% +$122K 0.03% 362
2021
Q2 		$375K Buy
+1,883
New +$365K 0.03% 406
2019
Q1 		– Sell
-13,407
Closed -$1.76M – 314
2018
Q4 		$1.76M Buy
+13,407
New +$1.65M 0.66% 33

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Great Valley Advisor Group's VTHR Position: Q2 2026 in Review

Great Valley Advisor Group held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 4,911 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #452.

Great Valley Advisor Group first reported a position in VTHR in Q4 2018 and has held it in 22 quarters since. The position peaked at $1.76M in Q4 2018. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Great Valley Advisor Group held 4,911 shares of Vanguard Russell 3000 ETF worth $1.63M as of Q2 2026.
  • Great Valley Advisor Group left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
  • Vanguard Russell 3000 ETF made up 0.03% of Great Valley Advisor Group's portfolio in Q2 2026, its #452 holding.
  • Great Valley Advisor Group first reported a position in Vanguard Russell 3000 ETF in Q4 2018 and has held it in 22 quarters since.
  • Great Valley Advisor Group's Vanguard Russell 3000 ETF position peaked at $1.76M in Q4 2018.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.