Next Financial Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Next Financial Group’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
2021 Q4	$119K	Buy	554 +140	+34%	+$29.5K	0.01%	1085
2021 Q3	$82K	Sell	414 -40	-9%	-$8.14K	0.01%	1204
2021 Q2	$90K	Buy	454 +280	+161%	+$54.3K	0.01%	1169
2021 Q1	$32K	Hold	174	–	–	﹤0.01%	1471
2020 Q4	$30K	Buy	174 +1	+0.6%	+$163	﹤0.01%	1390
2020 Q3	$26K	Buy	+173	New	+$26K	﹤0.01%	1323
2020 Q2	–	Sell	-171	Closed	-$20K	–	1874
2020 Q1	$20K	Hold	171	–	–	﹤0.01%	1277
2019 Q4	$25K	Buy	+171	New	+$23.9K	﹤0.01%	1451
2017 Q1	–	Sell	-550	Closed	-$57K	–	2307
2016 Q4	$57K	Hold	550	–	–	0.01%	909
2016 Q3	$55K	Buy	+550	New	+$54.5K	0.01%	911

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Next Financial Group's VTHR Position: Q4 2021 in Review

Next Financial Group increased its Vanguard Russell 3000 ETF (VTHR) stake by 34% in Q4 2021, buying an estimated $29.5K and bringing the position to 554 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #1085.

Next Financial Group first reported a position in VTHR in Q3 2016 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold VTHR as of Q4 2021.

Next Financial Group held 554 shares of Vanguard Russell 3000 ETF worth $119K as of Q4 2021.
Next Financial Group bought 140 Vanguard Russell 3000 ETF shares in Q4 2021, an estimated $29.5K.
Vanguard Russell 3000 ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1085 holding.
Next Financial Group first reported a position in Vanguard Russell 3000 ETF in Q3 2016 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.