O'Shaughnessy Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

O'Shaughnessy Asset Management’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	$75.2K	Hold	227	–	–	﹤0.01%	2213
2026 Q1	$65.3K	Buy	227 +187	+468%	+$56.2K	﹤0.01%	2201
2025 Q4	$12K	Hold	40	–	–	﹤0.01%	2385
2025 Q3	$11.8K	Hold	40	–	–	﹤0.01%	2338
2025 Q2	$10.9K	Hold	40	–	–	﹤0.01%	2179
2025 Q1	$9.87K	Buy	+40	New	+$10.4K	﹤0.01%	2129

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

O'Shaughnessy Asset Management's VTHR Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 227 shares worth $75.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

O'Shaughnessy Asset Management first reported a position in VTHR in Q1 2025 and has held it in 6 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

O'Shaughnessy Asset Management held 227 shares of Vanguard Russell 3000 ETF worth $75.2K as of Q2 2026.
O'Shaughnessy Asset Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2213 holding.
O'Shaughnessy Asset Management first reported a position in Vanguard Russell 3000 ETF in Q1 2025 and has held it in 6 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.