HBK Sorce Advisory’s Vanguard Russell 3000 ETF VTHR Stock Holding History

HBK Sorce Advisory’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
2023 Q4	–	Sell	-3,094	Closed	-$590K	–	604
2023 Q3	$590K	Sell	3,094 -1,197	-28%	-$238K	0.03%	282
2023 Q2	$847K	Buy	4,291 +206	+5%	+$38.6K	0.04%	230
2023 Q1	$749K	Sell	4,085 -5,587	-58%	-$1M	0.03%	255
2022 Q4	$1.66M	Buy	+9,672	New	+$1.67M	0.04%	204

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

HBK Sorce Advisory's VTHR Position: Q4 2023 in Review

HBK Sorce Advisory sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2023, closing a stake of 3,094 shares — an estimated $590K sold.

HBK Sorce Advisory first reported a position in VTHR in Q4 2022 and held it in 4 quarters. The position peaked at $1.66M in Q4 2022. 145 funds tracked by Wall St. Rank hold VTHR as of Q4 2023.

HBK Sorce Advisory reported no remaining Vanguard Russell 3000 ETF position as of Q4 2023 after selling out during the quarter.
HBK Sorce Advisory sold 3,094 Vanguard Russell 3000 ETF shares in Q4 2023, an estimated $590K.
HBK Sorce Advisory first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and held it in 4 quarters.
HBK Sorce Advisory's Vanguard Russell 3000 ETF position peaked at $1.66M in Q4 2022.
145 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2023.

Based on HBK Sorce Advisory's 13F filing for Q4 2023, filed 25 Jan 2024.