NPT
VTHR icon

National Philanthropic Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

National Philanthropic Trust’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
2024
Q2 		– Sell
-6,154
Closed -$1.43M – 276
2024
Q1 		$1.43M Hold
6,154
– – 0.03% 133
2023
Q4 		$1.31M Buy
+6,154
New +$1.22M 0.03% 141

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Philanthropic Trust's VTHR Position: Q2 2024 in Review

National Philanthropic Trust sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2024, closing a stake of 6,154 shares — an estimated $1.43M sold.

National Philanthropic Trust first reported a position in VTHR in Q4 2023 and held it in 2 quarters. The position peaked at $1.43M in Q1 2024. 168 funds tracked by Wall St. Rank hold VTHR as of Q2 2024.

  • National Philanthropic Trust reported no remaining Vanguard Russell 3000 ETF position as of Q2 2024 after selling out during the quarter.
  • National Philanthropic Trust sold 6,154 Vanguard Russell 3000 ETF shares in Q2 2024, an estimated $1.43M.
  • National Philanthropic Trust first reported a position in Vanguard Russell 3000 ETF in Q4 2023 and held it in 2 quarters.
  • National Philanthropic Trust's Vanguard Russell 3000 ETF position peaked at $1.43M in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2024.

Based on National Philanthropic Trust's 13F filing for Q2 2024, filed 15 May 2026.