Northern Trust
VTHR icon

Northern Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Northern 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
2020
Q3 		– Sell
-7,412
Closed -$1.04M – 4325
2020
Q2 		$1.04M Buy
7,412
+1,360
+22% +$179K ﹤0.01% 3341
2020
Q1 		$697K Hold
6,052
– – ﹤0.01% 3355
2019
Q4 		$886K Hold
6,052
– – ﹤0.01% 3432
2019
Q3 		$818K Hold
6,052
– – ﹤0.01% 3442
2019
Q2 		$811K Hold
6,052
– – ﹤0.01% 3424
2019
Q1 		$783K Hold
6,052
– – ﹤0.01% 3435
2018
Q4 		$690K Sell
6,052
-549
-8% -$67.7K ﹤0.01% 3470
2018
Q3 		$882K Sell
6,601
-1,390
-17% -$183K ﹤0.01% 3505
2018
Q2 		$1M Hold
7,991
– – ﹤0.01% 3451
2018
Q1 		$972K Hold
7,991
– – ﹤0.01% 3383
2017
Q4 		$981K Hold
7,991
– – ﹤0.01% 3411
2017
Q3 		$925K Hold
7,991
– – ﹤0.01% 3457
2017
Q2 		$890K Hold
7,991
– – ﹤0.01% 3475
2017
Q1 		$868K Sell
7,991
-2,109
-21% -$226K ﹤0.01% 3394
2016
Q4 		$1.04M Sell
10,100
-1,005
-9% -$101K ﹤0.01% 3338
2016
Q3 		$1.1M Hold
11,105
– – ﹤0.01% 3314
2016
Q2 		$1.06M Sell
11,105
-955
-8% -$90.5K ﹤0.01% 3326
2016
Q1 		$1.13M Buy
12,060
+505
+4% +$44.8K ﹤0.01% 3210
2015
Q4 		$1.08M Sell
11,555
-565
-5% -$53.2K ﹤0.01% 3297
2015
Q3 		$1.07M Sell
12,120
-2,090
-15% -$196K ﹤0.01% 3292
2015
Q2 		$1.36M Hold
14,210
– – ﹤0.01% 3225
2015
Q1 		$1.37M Sell
14,210
-510
-3% -$48.7K ﹤0.01% 3298
2014
Q4 		$1.4M Sell
14,720
-680
-4% -$62.9K ﹤0.01% 3284
2014
Q3 		$1.39M Hold
15,400
– – ﹤0.01% 3301
2014
Q2 		$1.4M Buy
+15,400
New +$1.36M ﹤0.01% 3266

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's VTHR Position: Q3 2020 in Review

Northern Trust sold out of Vanguard Russell 3000 ETF (VTHR) in Q3 2020, closing a stake of 7,412 shares — an estimated $1.04M sold.

Northern Trust first reported a position in VTHR in Q2 2014 and held it in 25 quarters. The position peaked at $1.4M in Q4 2014. 81 funds tracked by Wall St. Rank hold VTHR as of Q3 2020.

  • Northern Trust reported no remaining Vanguard Russell 3000 ETF position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 7,412 Vanguard Russell 3000 ETF shares in Q3 2020, an estimated $1.04M.
  • Northern Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2014 and held it in 25 quarters.
  • Northern Trust's Vanguard Russell 3000 ETF position peaked at $1.4M in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.