Pathstone Holdings
VTHR icon

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

Pathstone 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 		$8.33M Buy
25,149
+640
+3% +$205K 0.02% 472
2026
Q1 		$7.05M Buy
24,509
+3
+0% +$902 0.03% 451
2025
Q4 		$7.36M Buy
24,506
+2
+0% +$596 0.03% 424
2025
Q3 		$7.21M Buy
24,504
+3
+0% +$850 0.03% 447
2025
Q2 		$6.68M Buy
24,501
+5,170
+27% +$1.3M 0.03% 451
2025
Q1 		$4.77M Buy
19,331
+11,636
+151% +$3.03M 0.02% 574
2024
Q4 		$2M Buy
7,695
+3,700
+93% +$968K 0.01% 974
2024
Q3 		$1.01M Hold
3,995
– – ﹤0.01% 1364
2024
Q2 		$957K Hold
3,995
– – ﹤0.01% 1358
2024
Q1 		$931K Hold
3,995
– – ﹤0.01% 1318
2023
Q4 		$850K Buy
+3,995
New +$792K ﹤0.01% 1162

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

Pathstone Holdings's VTHR Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Russell 3000 ETF (VTHR) stake by 2.6% in Q2 2026, buying an estimated $205K and bringing the position to 25,149 shares worth $8.33M. The position accounts for 0.02% of the portfolio, ranked #472.

Pathstone Holdings first reported a position in VTHR in Q4 2023 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Pathstone Holdings held 25,149 shares of Vanguard Russell 3000 ETF worth $8.33M as of Q2 2026.
  • Pathstone Holdings bought 640 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $205K.
  • Vanguard Russell 3000 ETF made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #472 holding.
  • Pathstone Holdings first reported a position in Vanguard Russell 3000 ETF in Q4 2023 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

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