NAM
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NorthCrest Asset Manangement’s Vanguard Russell 3000 ETF VTHR Stock Holding History

NorthCrest Asset Manangement’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 		$1.02M Buy
+3,060
New +$979K 0.03% 371
2026
Q1 		– Sell
-6,348
Closed -$1.93M – 870
2025
Q4 		$1.93M Hold
6,348
– – 0.04% 264
2025
Q3 		$1.88M Buy
6,348
+758
+14% +$215K 0.04% 237
2025
Q2 		$1.54M Hold
5,590
– – 0.04% 248
2025
Q1 		$1.38M Buy
+5,590
New +$1.46M 0.04% 252

Other funds holding VTHR

TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 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
FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $8.41B AUM
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NorthCrest Asset Manangement's VTHR Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Vanguard Russell 3000 ETF (VTHR) in Q2 2026: 3,060 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #371 among its holdings. This is a return to the name: NorthCrest Asset Manangement previously reported a position in VTHR as recently as Q4 2025.

NorthCrest Asset Manangement first reported a position in VTHR in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.93M in Q4 2025. 147 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • NorthCrest Asset Manangement held 3,060 shares of Vanguard Russell 3000 ETF worth $1.02M as of Q2 2026.
  • Vanguard Russell 3000 ETF was a new NorthCrest Asset Manangement position in Q2 2026.
  • Vanguard Russell 3000 ETF made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #371 holding.
  • NorthCrest Asset Manangement first reported a position in Vanguard Russell 3000 ETF in Q1 2025 and has held it in 5 quarters since.
  • NorthCrest Asset Manangement's Vanguard Russell 3000 ETF position peaked at $1.93M in Q4 2025.
  • 147 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.