Osaic Holdings
VTHR icon

Osaic Holdings’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Osaic Holdings’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 		$1.8M Buy
5,428
+3,424
+171% +$1.1M ﹤0.01% 2407
2026
Q1 		$577K Sell
2,004
-2,772
-58% -$833K ﹤0.01% 3203
2025
Q4 		$1.43M Buy
4,776
+2,099
+78% +$626K ﹤0.01% 2362
2025
Q3 		$773K Buy
2,677
+97
+4% +$27.5K ﹤0.01% 3037
2025
Q2 		$703K Sell
2,580
-344
-12% -$86.8K ﹤0.01% 2824
2025
Q1 		$722K Buy
2,924
+247
+9% +$64.3K ﹤0.01% 2527
2024
Q4 		$696K Buy
2,677
+619
+30% +$162K ﹤0.01% 2489
2024
Q3 		$522K Buy
2,058
+430
+26% +$105K ﹤0.01% 2832
2024
Q2 		$390K Sell
1,628
-1,480
-48% -$343K ﹤0.01% 2975
2024
Q1 		$724K Sell
3,108
-773
-20% -$171K ﹤0.01% 2635
2023
Q4 		$826K Sell
3,881
-2,732
-41% -$541K ﹤0.01% 2708
2023
Q3 		$1.26M Sell
6,613
-3,886
-37% -$771K ﹤0.01% 2414
2023
Q2 		$2.07M Buy
10,499
+3,265
+45% +$611K ﹤0.01% 1836
2023
Q1 		$1.33M Buy
7,234
+260
+4% +$46.7K ﹤0.01% 2196
2022
Q4 		$1.2M Buy
6,974
+2,090
+43% +$361K ﹤0.01% 2215
2022
Q3 		$788K Sell
4,884
-1,111
-19% -$199K ﹤0.01% 2451
2022
Q2 		$1.02M Sell
5,995
-19
-0.3% -$3.5K ﹤0.01% 2243
2022
Q1 		$1.11M Buy
6,014
+575
+11% +$116K ﹤0.01% 2468
2021
Q4 		$1.17M Buy
5,439
+665
+14% +$140K ﹤0.01% 2257
2021
Q3 		$948K Sell
4,774
-40
-0.8% -$8.14K ﹤0.01% 2400
2021
Q2 		$961K Buy
4,814
+566
+13% +$110K ﹤0.01% 2391
2021
Q1 		$788K Buy
4,248
+1,011
+31% +$183K ﹤0.01% 2441
2020
Q4 		$564K Sell
3,237
-85
-3% -$13.9K ﹤0.01% 2532
2020
Q3 		$495K Sell
3,322
-271
-8% -$40.7K ﹤0.01% 2429
2020
Q2 		$503K Sell
3,593
-2,193
-38% -$289K ﹤0.01% 2343
2020
Q1 		$417K Buy
+5,786
New +$800K ﹤0.01% 2251

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's VTHR Position: Q2 2026 in Review

Osaic Holdings increased its Vanguard Russell 3000 ETF (VTHR) stake by 171% in Q2 2026, buying an estimated $1.1M and bringing the position to 5,428 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2407.

Osaic Holdings first reported a position in VTHR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.07M in Q2 2023. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Osaic Holdings held 5,428 shares of Vanguard Russell 3000 ETF worth $1.8M as of Q2 2026.
  • Osaic Holdings bought 3,424 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $1.1M.
  • Vanguard Russell 3000 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2407 holding.
  • Osaic Holdings first reported a position in Vanguard Russell 3000 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vanguard Russell 3000 ETF position peaked at $2.07M in Q2 2023.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.