KAS
VTHR icon

Kestra Advisory Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Kestra Advisory Services’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 		$5.93M Buy
17,900
+632
+4% +$202K 0.02% 748
2026
Q1 		$4.97M Sell
17,268
-3,453
-17% -$1.04M 0.02% 789
2025
Q4 		$6.22M Buy
20,721
+4,705
+29% +$1.4M 0.03% 608
2025
Q3 		$4.71M Buy
16,016
+5,689
+55% +$1.61M 0.02% 711
2025
Q2 		$2.82M Buy
10,327
+2,437
+31% +$615K 0.01% 907
2025
Q1 		$1.95M Buy
7,890
+333
+4% +$86.8K 0.01% 999
2024
Q4 		$1.96M Sell
7,557
-543
-7% -$142K 0.01% 1011
2024
Q3 		$2.05M Sell
8,100
-28
-0.3% -$6.84K 0.01% 941
2024
Q2 		$1.95M Buy
8,128
+2,329
+40% +$540K 0.01% 969
2024
Q1 		$1.35M Buy
5,799
+518
+10% +$115K 0.01% 1059
2023
Q4 		$1.12M Buy
5,281
+3,074
+139% +$609K 0.01% 1062
2023
Q3 		$421K Buy
2,207
+160
+8% +$31.8K ﹤0.01% 1463
2023
Q2 		$404K Buy
2,047
+1
+0% +$187 ﹤0.01% 1432
2023
Q1 		$375K Sell
2,046
-22
-1% -$3.95K ﹤0.01% 1439
2022
Q4 		$355K Sell
2,068
-158
-7% -$27.3K ﹤0.01% 1624
2022
Q3 		$359K Sell
2,226
-5,394
-71% -$964K ﹤0.01% 1503
2022
Q2 		$1.29M Sell
7,620
-6,692
-47% -$1.23M 0.01% 855
2022
Q1 		$2.92M Buy
14,312
+1,348
+10% +$271K 0.03% 542
2021
Q4 		$2.8M Buy
12,964
+2,584
+25% +$544K 0.03% 566
2021
Q3 		$2.06M Buy
10,380
+2,759
+36% +$562K 0.02% 700
2021
Q2 		$1.52M Buy
7,621
+544
+8% +$105K 0.02% 758
2021
Q1 		$1.31M Buy
7,077
+856
+14% +$155K 0.02% 761
2020
Q4 		$1.08M Buy
6,221
+6,121
+6,121% +$1M 0.01% 841
2020
Q3 		$908K Buy
+100
New +$15K 0.02% 656

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

Kestra Advisory Services's VTHR Position: Q2 2026 in Review

Kestra Advisory Services increased its Vanguard Russell 3000 ETF (VTHR) stake by 3.7% in Q2 2026, buying an estimated $202K and bringing the position to 17,900 shares worth $5.93M. The position accounts for 0.02% of the portfolio, ranked #748.

Kestra Advisory Services first reported a position in VTHR in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.22M in Q4 2025. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Kestra Advisory Services held 17,900 shares of Vanguard Russell 3000 ETF worth $5.93M as of Q2 2026.
  • Kestra Advisory Services bought 632 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $202K.
  • Vanguard Russell 3000 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #748 holding.
  • Kestra Advisory Services first reported a position in Vanguard Russell 3000 ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's Vanguard Russell 3000 ETF position peaked at $6.22M in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.