Johnson Investment Counsel’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Johnson Investment Counsel’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	$1.67M	Buy	5,034 +232	+5%	+$74.2K	0.01%	373
2026 Q1	$1.38M	Sell	4,802 -3,309	-41%	-$995K	0.01%	378
2025 Q4	$2.44M	Buy	8,111 +3,309	+69%	+$987K	0.02%	276
2025 Q3	$1.41M	Hold	4,802	–	–	0.01%	361
2025 Q2	$1.31M	Hold	4,802	–	–	0.01%	371
2025 Q1	$1.18M	Buy	4,802 +2	+0%	+$521	0.01%	376
2024 Q4	$1.25M	Hold	4,800	–	–	0.01%	356
2024 Q3	$1.22M	Hold	4,800	–	–	0.01%	362
2024 Q2	$1.15M	Hold	4,800	–	–	0.01%	356
2024 Q1	$1.12M	Hold	4,800	–	–	0.01%	367
2023 Q4	$1.02M	Hold	4,800	–	–	0.01%	366
2023 Q3	$916K	Hold	4,800	–	–	0.01%	364
2023 Q2	$948K	Hold	4,800	–	–	0.01%	358
2023 Q1	$880K	Hold	4,800	–	–	0.01%	369
2022 Q4	$824K	Sell	4,800 -1,779	-27%	-$307K	0.01%	372
2022 Q3	$1.06M	Buy	6,579 +1,779	+37%	+$318K	0.02%	315
2022 Q2	$811K	Hold	4,800	–	–	0.01%	363
2022 Q1	$979K	Hold	4,800	–	–	0.01%	353
2021 Q4	$1.03M	Hold	4,800	–	–	0.01%	346
2021 Q3	$954K	Hold	4,800	–	–	0.01%	352
2021 Q2	$958K	Hold	4,800	–	–	0.01%	335
2021 Q1	$887K	Hold	4,800	–	–	0.01%	334
2020 Q4	$836K	Hold	4,800	–	–	0.01%	329
2020 Q3	$731K	Hold	4,800	–	–	0.01%	333
2020 Q2	$671K	Hold	4,800	–	–	0.01%	347
2020 Q1	$553K	Hold	4,800	–	–	0.01%	345
2019 Q4	$703K	Hold	4,800	–	–	0.01%	371
2019 Q3	$652K	Hold	4,800	–	–	0.01%	372
2019 Q2	$642K	Hold	4,800	–	–	0.01%	379
2019 Q1	$621K	Hold	4,800	–	–	0.01%	379
2018 Q4	$546K	Hold	4,800	–	–	0.01%	388
2018 Q3	$641K	Hold	4,800	–	–	0.01%	400
2018 Q2	$603K	Hold	4,800	–	–	0.01%	406
2018 Q1	$583K	Hold	4,800	–	–	0.01%	390
2017 Q4	$589K	Hold	4,800	–	–	0.01%	386
2017 Q3	$555K	Hold	4,800	–	–	0.01%	385
2017 Q2	$534K	Hold	4,800	–	–	0.01%	393
2017 Q1	$521K	Hold	4,800	–	–	0.02%	390
2016 Q4	$495K	Hold	4,800	–	–	0.02%	376
2016 Q3	$477K	Hold	4,800	–	–	0.02%	354
2016 Q2	$457K	Hold	4,800	–	–	0.02%	362
2016 Q1	$450K	Hold	4,800	–	–	0.02%	357
2015 Q4	$449K	Hold	4,800	–	–	0.02%	350
2015 Q3	$423K	Hold	4,800	–	–	0.02%	358
2015 Q2	$459K	Hold	4,800	–	–	0.02%	344
2015 Q1	$461K	Hold	4,800	–	–	0.02%	340
2014 Q4	$456K	Hold	4,800	–	–	0.02%	339
2014 Q3	$434K	Buy	+4,800	New	+$438K	0.01%	353

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

Johnson Investment Counsel's VTHR Position: Q2 2026 in Review

Johnson Investment Counsel increased its Vanguard Russell 3000 ETF (VTHR) stake by 4.8% in Q2 2026, buying an estimated $74.2K and bringing the position to 5,034 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #373.

Johnson Investment Counsel first reported a position in VTHR in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.44M in Q4 2025. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Johnson Investment Counsel held 5,034 shares of Vanguard Russell 3000 ETF worth $1.67M as of Q2 2026.
Johnson Investment Counsel bought 232 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $74.2K.
Vanguard Russell 3000 ETF made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #373 holding.
Johnson Investment Counsel first reported a position in Vanguard Russell 3000 ETF in Q3 2014 and has held it in 48 quarters since.
Johnson Investment Counsel's Vanguard Russell 3000 ETF position peaked at $2.44M in Q4 2025.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.