KeyBank National Association’s Vanguard Russell 3000 ETF VTHR Stock Holding History

KeyBank National Association’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
2018 Q2	–	Sell	-10,235	Closed	-$1.24M	–	1076
2018 Q1	$1.24M	Hold	10,235	–	–	0.01%	458
2017 Q4	$1.26M	Hold	10,235	–	–	0.01%	478
2017 Q3	$1.18M	Sell	10,235 -775	-7%	-$87.8K	0.01%	509
2017 Q2	$1.23M	Hold	11,010	–	–	0.01%	516
2017 Q1	$1.2M	Hold	11,010	–	–	0.01%	532
2016 Q4	$1.14M	Sell	11,010 -1,000	-8%	-$100K	0.01%	556
2016 Q3	$1.19M	Hold	12,010	–	–	0.01%	523
2016 Q2	$1.15M	Sell	12,010 -725	-6%	-$68.7K	0.01%	491
2016 Q1	$1.2M	Hold	12,735	–	–	0.01%	484
2015 Q4	$1.19M	Buy	12,735 +1,350	+12%	+$127K	0.01%	511
2015 Q3	$1M	Hold	11,385	–	–	0.01%	574
2015 Q2	$1.09M	Hold	11,385	–	–	0.01%	574
2015 Q1	$1.1M	Hold	11,385	–	–	0.01%	599
2014 Q4	$1.08M	Hold	11,385	–	–	0.01%	591
2014 Q3	$1.03M	Buy	11,385 +2,200	+24%	+$201K	0.01%	608
2014 Q2	$834K	Hold	9,185	–	–	0.01%	729
2014 Q1	$801K	Buy	9,185 +1,710	+23%	+$146K	0.01%	723
2013 Q4	$641K	Hold	7,475	–	–	﹤0.01%	823
2013 Q3	$585K	Sell	7,475 -5,725	-43%	-$445K	﹤0.01%	819
2013 Q2	$975K	Buy	+13,200	New	+$979K	﹤0.01%	794

Other funds holding VTHR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

ATC

Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

KeyBank National Association's VTHR Position: Q2 2018 in Review

KeyBank National Association sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2018, closing a stake of 10,235 shares — an estimated $1.24M sold.

KeyBank National Association first reported a position in VTHR in Q2 2013 and held it in 20 quarters. The position peaked at $1.26M in Q4 2017. 56 funds tracked by Wall St. Rank hold VTHR as of Q2 2018.

KeyBank National Association reported no remaining Vanguard Russell 3000 ETF position as of Q2 2018 after selling out during the quarter.
KeyBank National Association sold 10,235 Vanguard Russell 3000 ETF shares in Q2 2018, an estimated $1.24M.
KeyBank National Association first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and held it in 20 quarters.
KeyBank National Association's Vanguard Russell 3000 ETF position peaked at $1.26M in Q4 2017.
56 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.