Jacobi Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Jacobi Capital 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	$439K	Buy	1,326 +1	+0.1%	+$320	0.02%	479
2026 Q1	$381K	Hold	1,325	–	–	0.02%	484
2025 Q4	$398K	Hold	1,325	–	–	0.02%	465
2025 Q3	$390K	Buy	1,325 +1	+0.1%	+$283	0.02%	443
2025 Q2	$361K	Hold	1,324	–	–	0.02%	457
2025 Q1	$327K	Hold	1,324	–	–	0.02%	460
2024 Q4	$344K	Buy	1,324 +1	+0.1%	+$262	0.03%	438
2024 Q3	$336K	Buy	1,323 +1	+0.1%	+$244	0.03%	435
2024 Q2	$317K	Hold	1,322	–	–	0.03%	405
2024 Q1	$308K	Hold	1,322	–	–	0.03%	392
2023 Q4	$281K	Hold	1,322	–	–	0.03%	388
2023 Q3	$252K	Buy	1,322 +1	+0.1%	+$198	0.03%	389
2023 Q2	$261K	Hold	1,321	–	–	0.03%	381
2023 Q1	$242K	Buy	1,321 +1	+0.1%	+$180	0.03%	380
2022 Q4	$227K	Buy	1,320 +1	+0.1%	+$173	0.03%	386
2022 Q3	$213K	Hold	1,319	–	–	0.03%	385
2022 Q2	$223K	Hold	1,319	–	–	0.03%	375
2022 Q1	$269K	Buy	+1,319	New	+$265K	0.03%	360
2021 Q4	–	Sell	-669	Closed	-$133K	–	1319
2021 Q3	$133K	Hold	669	–	–	0.02%	469
2021 Q2	$133K	Hold	669	–	–	0.02%	436
2021 Q1	$124K	Buy	669 +1	+0.1%	+$181	0.02%	416
2020 Q4	$116K	Hold	668	–	–	0.02%	385
2020 Q3	$102K	Hold	668	–	–	0.02%	383
2020 Q2	$93K	Hold	668	–	–	0.02%	374
2020 Q1	$77K	Hold	668	–	–	0.02%	361
2019 Q4	$98K	Hold	668	–	–	0.02%	357
2019 Q3	$90K	Hold	668	–	–	0.02%	360
2019 Q2	$89K	Hold	668	–	–	0.02%	361
2019 Q1	$86K	Hold	668	–	–	0.02%	330
2018 Q4	$76K	Sell	668 -407	-38%	-$50.2K	0.02%	335
2018 Q3	$144K	Hold	1,075	–	–	0.04%	278
2018 Q2	$135K	Buy	1,075 +393	+58%	+$49K	0.04%	264
2018 Q1	$80K	Buy	+682	New	+$85.4K	0.02%	326

Other funds holding VTHR

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jacobi Capital Management's VTHR Position: Q2 2026 in Review

Jacobi Capital Management increased its Vanguard Russell 3000 ETF (VTHR) stake by 0.08% in Q2 2026, buying an estimated $320 and bringing the position to 1,326 shares worth $439K. The position accounts for 0.02% of the portfolio, ranked #479.

Jacobi Capital Management first reported a position in VTHR in Q1 2018 and has held it in 33 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Jacobi Capital Management held 1,326 shares of Vanguard Russell 3000 ETF worth $439K as of Q2 2026.
Jacobi Capital Management bought 1 Vanguard Russell 3000 ETF share in Q2 2026, an estimated $320.
Vanguard Russell 3000 ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #479 holding.
Jacobi Capital Management first reported a position in Vanguard Russell 3000 ETF in Q1 2018 and has held it in 33 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.