NBC Securities’s Vanguard Russell 3000 ETF VTHR Stock Holding History

NBC Securities’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	$3.13M	Hold	9,435	–	–	0.21%	112
2026 Q1	$2.71M	Hold	9,435	–	–	0.2%	113
2025 Q4	$2.83M	Sell	9,435 -850	-8%	-$253K	0.21%	105
2025 Q3	$3.03M	Sell	10,285 -715	-7%	-$203K	0.23%	102
2025 Q2	$3M	Sell	11,000 -666	-6%	-$168K	0.24%	99
2025 Q1	$2.88M	Buy	11,666 +11,654	+97,117%	+$3.04M	0.25%	91
2024 Q4	$3.12K	Sell	12 -13,754	-100%	-$3.6M	0.29%	74
2024 Q3	$3.49M	Sell	13,766 -484	-3%	-$118K	0.29%	71
2024 Q2	$3.41M	Sell	14,250 -900	-6%	-$209K	0.31%	66
2024 Q1	$3.53M	Hold	15,150	–	–	0.33%	58
2023 Q4	$3.22M	Hold	15,150	–	–	0.33%	65
2023 Q3	$2.89M	Buy	+15,150	New	+$3.01M	0.32%	68

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

NBC Securities's VTHR Position: Q2 2026 in Review

NBC Securities held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 9,435 shares worth $3.13M. The position accounts for 0.21% of the portfolio, ranked #112.

NBC Securities first reported a position in VTHR in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.53M in Q1 2024. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

NBC Securities held 9,435 shares of Vanguard Russell 3000 ETF worth $3.13M as of Q2 2026.
NBC Securities left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.21% of NBC Securities's portfolio in Q2 2026, its #112 holding.
NBC Securities first reported a position in Vanguard Russell 3000 ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Vanguard Russell 3000 ETF position peaked at $3.53M in Q1 2024.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.