International Assets Investment Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

International Assets Investment 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 Q2	$165K	Hold	500	–	–	0.01%	926
2026 Q1	$145K	Sell	500 -100	-17%	-$30.1K	0.01%	905
2025 Q4	$180K	Buy	+600	New	+$179K	0.01%	846
2025 Q2	–	Sell	-815	Closed	-$201K	–	898
2025 Q1	$201K	Hold	815	–	–	0.02%	712
2024 Q4	$211K	Sell	815 -205,926	-100%	-$53.9M	0.02%	726
2024 Q3	$815	Buy	206,741 +205,926	+25,267%	+$50.3M	﹤0.01%	1202
2024 Q2	$195K	Buy	+815	New	+$189K	0.02%	721
2023 Q2	–	Sell	-815	Closed	-$149K	–	1111
2023 Q1	$149K	Buy	+815	New	+$146K	0.02%	531
2021 Q2	–	Sell	-3,005	Closed	-$537K	–	1875
2021 Q1	$537K	Buy	3,005 +1,315	+78%	+$238K	0.05%	321
2020 Q4	$294K	Hold	1,690	–	–	0.05%	293
2020 Q3	$257K	Sell	1,690 -385	-19%	-$57.9K	0.06%	270
2020 Q2	$290K	Hold	2,075	–	–	0.07%	239
2020 Q1	$239K	Buy	+2,075	New	+$287K	0.07%	241

Other funds holding VTHR

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

ATC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

International Assets Investment Management's VTHR Position: Q2 2026 in Review

International Assets Investment Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 500 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #926.

International Assets Investment Management first reported a position in VTHR in Q1 2020 and has held it in 13 quarters since. The position peaked at $537K in Q1 2021. 99 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

International Assets Investment Management held 500 shares of Vanguard Russell 3000 ETF worth $165K as of Q2 2026.
International Assets Investment Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #926 holding.
International Assets Investment Management first reported a position in Vanguard Russell 3000 ETF in Q1 2020 and has held it in 13 quarters since.
International Assets Investment Management's Vanguard Russell 3000 ETF position peaked at $537K in Q1 2021.
99 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.