Pegasus Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Pegasus Partners’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
2024 Q3	$2.22M	Hold	8,756	–	–	0.21%	41
2024 Q2	$2.1M	Hold	8,756	–	–	0.21%	41
2024 Q1	$2.04M	Hold	8,756	–	–	0.22%	48
2023 Q4	$1.86M	Hold	8,756	–	–	0.22%	48
2023 Q3	$1.67M	Hold	8,756	–	–	0.23%	50
2023 Q2	$1.73M	Hold	8,756	–	–	0.25%	48
2023 Q1	$1.6M	Hold	8,756	–	–	0.25%	46
2022 Q4	$1.5M	Sell	8,756 -1,855	-17%	-$321K	0.25%	45
2022 Q3	$1.71M	Sell	10,611 -2,623	-20%	-$469K	0.35%	41
2022 Q2	$2.24M	Buy	13,234 +153	+1%	+$28.2K	0.47%	33
2022 Q1	$2.67M	Sell	13,081 -638	-5%	-$128K	0.47%	28
2021 Q4	$2.96M	Buy	13,719 +448	+3%	+$94.3K	0.52%	27
2021 Q3	$2.63M	Buy	13,271 +2,590	+24%	+$527K	0.48%	31
2021 Q2	$2.13M	Buy	10,681 +398	+4%	+$77.2K	0.41%	36
2021 Q1	$1.9M	Buy	+10,283	New	+$1.86M	0.42%	41

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pegasus Partners's VTHR Position: Q3 2024 in Review

Pegasus Partners held its Vanguard Russell 3000 ETF (VTHR) position steady in Q3 2024 at 8,756 shares worth $2.22M. The position accounts for 0.21% of the portfolio, ranked #41.

Pegasus Partners first reported a position in VTHR in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.96M in Q4 2021. 167 funds tracked by Wall St. Rank hold VTHR as of Q3 2024.

Pegasus Partners held 8,756 shares of Vanguard Russell 3000 ETF worth $2.22M as of Q3 2024.
Pegasus Partners left its Vanguard Russell 3000 ETF share count unchanged in Q3 2024.
Vanguard Russell 3000 ETF made up 0.21% of Pegasus Partners's portfolio in Q3 2024, its #41 holding.
Pegasus Partners first reported a position in Vanguard Russell 3000 ETF in Q1 2021 and has held it in 15 quarters since.
Pegasus Partners's Vanguard Russell 3000 ETF position peaked at $2.96M in Q4 2021.
167 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.