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Pennington Partners & Co’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Pennington Partners & Co’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 		$21.1M Sell
63,752
-10
-0% -$3.2K 6.77% 4
2026
Q1 		$18.3M Buy
63,762
+17,870
+39% +$5.37M 6.28% 4
2025
Q4 		$13.8M Sell
45,892
-360
-0.8% -$107K 5.52% 4
2025
Q3 		$13.6M Sell
46,252
-43
-0.1% -$12.2K 6.45% 4
2025
Q2 		$12.6M Buy
46,295
+3,195
+7% +$806K 6.77% 4
2025
Q1 		$10.6M Buy
43,100
+2,584
+6% +$673K 6.09% 4
2024
Q4 		$10.5M Buy
+40,516
New +$10.6M 5.22% 4

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

Pennington Partners & Co's VTHR Position: Q2 2026 in Review

Pennington Partners & Co reduced its Vanguard Russell 3000 ETF (VTHR) stake by 0.02% in Q2 2026, selling an estimated $3.2K and leaving 63,752 shares worth $21.1M. The position accounts for 6.77% of the portfolio, ranked #4.

Pennington Partners & Co first reported a position in VTHR in Q4 2024 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Pennington Partners & Co held 63,752 shares of Vanguard Russell 3000 ETF worth $21.1M as of Q2 2026.
  • Pennington Partners & Co sold 10 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $3.2K.
  • Vanguard Russell 3000 ETF made up 6.77% of Pennington Partners & Co's portfolio in Q2 2026, its #4 holding.
  • Pennington Partners & Co first reported a position in Vanguard Russell 3000 ETF in Q4 2024 and has held it in 7 quarters since.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Pennington Partners & Co's 13F filing for Q2 2026, filed 14 Aug 2026.