MML Investors Services’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.6M Sell
64,523
-98,278
-60% -$26.8M 0.05% 361
2025
Q1
$40.2M Buy
162,801
+20,055
+14% +$4.95M 0.13% 165
2024
Q4
$37.1M Buy
142,746
+6,767
+5% +$1.76M 0.13% 171
2024
Q3
$34.5M Buy
135,979
+9,626
+8% +$2.44M 0.13% 176
2024
Q2
$30.3M Buy
126,353
+18,630
+17% +$4.46M 0.12% 179
2024
Q1
$25.1M Buy
107,723
+2,917
+3% +$680K 0.1% 210
2023
Q4
$22.3M Buy
104,806
+52,854
+102% +$11.2M 0.1% 212
2023
Q3
$9.91M Sell
51,952
-4,603
-8% -$878K 0.05% 329
2023
Q2
$11.2M Buy
56,555
+2,063
+4% +$407K 0.06% 303
2023
Q1
$9.99M Sell
54,492
-7,154
-12% -$1.31M 0.07% 288
2022
Q4
$10.6M Buy
61,646
+56,587
+1,119% +$9.72M 0.07% 286
2022
Q3
$815K Sell
5,059
-422
-8% -$68K 0.01% 1162
2022
Q2
$926K Sell
5,481
-2,882
-34% -$487K 0.01% 1079
2022
Q1
$1.71M Buy
8,363
+5,960
+248% +$1.22M 0.01% 861
2021
Q4
$518K Buy
2,403
+43
+2% +$9.27K ﹤0.01% 1392
2021
Q3
$467K Buy
2,360
+76
+3% +$15K ﹤0.01% 1393
2021
Q2
$455K Sell
2,284
-418
-15% -$83.3K ﹤0.01% 1381
2021
Q1
$499K Sell
2,702
-11
-0.4% -$2.03K ﹤0.01% 1269
2020
Q4
$472K Buy
2,713
+156
+6% +$27.1K 0.01% 1180
2020
Q3
$389K Sell
2,557
-48
-2% -$7.3K ﹤0.01% 1159
2020
Q2
$364K Buy
+2,605
New +$364K ﹤0.01% 1141