Pitcairn’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Pitcairn’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
2025 Q4	–	Sell	-13,521	Closed	-$3.98M	–	576
2025 Q3	$3.98M	Sell	13,521 -9,900	-42%	-$2.8M	0.31%	49
2025 Q2	$6.39M	Sell	23,421 -5,235	-18%	-$1.32M	0.42%	42
2025 Q1	$7.07M	Buy	28,656 +471	+2%	+$123K	0.43%	38
2024 Q4	$7.32M	Sell	28,185 -2,166	-7%	-$567K	0.43%	37
2024 Q3	$7.7M	Sell	30,351 -401	-1%	-$98K	0.46%	37
2024 Q2	$7.37M	Buy	30,752 +105	+0.3%	+$24.4K	0.45%	37
2024 Q1	$7.14M	Sell	30,647 -5,940	-16%	-$1.32M	0.46%	38
2023 Q4	$7.79M	Sell	36,587 -177	-0.5%	-$35.1K	0.58%	32
2023 Q3	$7.01M	Sell	36,764 -1,257	-3%	-$249K	0.59%	27
2023 Q2	$7.51M	Sell	38,021 -596	-2%	-$112K	0.63%	21
2023 Q1	$7.08M	Buy	38,617 +113	+0.3%	+$20.3K	0.65%	21
2022 Q4	$6.61M	Buy	38,504 +770	+2%	+$133K	0.66%	23
2022 Q3	$6.08M	Buy	37,734 +836	+2%	+$149K	0.66%	19
2022 Q2	$6.24M	Buy	36,898 +2,917	+9%	+$537K	0.66%	19
2022 Q1	$6.93M	Sell	33,981 -8,228	-19%	-$1.66M	0.6%	21
2021 Q4	$9.11M	Buy	42,209 +8,796	+26%	+$1.85M	0.59%	21
2021 Q3	$6.62M	Sell	33,413 -216	-0.6%	-$44K	0.46%	29
2021 Q2	$6.7M	Sell	33,629 -3,829	-10%	-$743K	0.45%	28
2021 Q1	$6.92M	Sell	37,458 -251	-0.7%	-$45.4K	0.49%	24
2020 Q4	$6.56M	Sell	37,709 -729	-2%	-$119K	0.5%	27
2020 Q3	$5.85M	Sell	38,438 -1,735	-4%	-$261K	0.5%	27
2020 Q2	$5.62M	Buy	40,173 +163	+0.4%	+$21.5K	0.54%	26
2020 Q1	$4.61M	Sell	40,010 -10,800	-21%	-$1.49M	0.55%	21
2019 Q4	$7.44M	Buy	50,810 +6,695	+15%	+$937K	0.69%	14
2019 Q3	$5.96M	Sell	44,115 -1,403	-3%	-$189K	0.59%	16
2019 Q2	$6.1M	Buy	45,518 +1,886	+4%	+$248K	0.61%	17
2019 Q1	$5.65M	Sell	43,632 -59,167	-58%	-$7.37M	0.61%	17
2018 Q4	$11.7M	Buy	102,799 +60,187	+141%	+$7.42M	1.3%	10
2018 Q3	$5.7M	Sell	42,612 -1,609	-4%	-$211K	0.59%	17
2018 Q2	$5.56M	Buy	44,221 +5,759	+15%	+$718K	0.59%	17
2018 Q1	$4.68M	Sell	38,462 -33,331	-46%	-$4.17M	0.5%	22
2017 Q4	$8.82M	Sell	71,793 -835	-1%	-$99.8K	0.88%	12
2017 Q3	$8.4M	Sell	72,628 -3,860	-5%	-$437K	0.95%	11
2017 Q2	$8.52M	Sell	76,488 -1,417	-2%	-$156K	1.02%	10
2017 Q1	$8.46M	Sell	77,905 -666	-0.8%	-$71.3K	1.03%	9
2016 Q4	$8.11M	Sell	78,571 -3,610	-4%	-$363K	1%	8
2016 Q3	$8.17M	Buy	82,181 +8,945	+12%	+$887K	1.02%	10
2016 Q2	$6.99M	Buy	+73,236	New	+$6.94M	0.9%	11

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

JSJLKF

John S. & James L. Knight Foundation Miami, Florida $131M AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Pitcairn's VTHR Position: Q4 2025 in Review

Pitcairn sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2025, closing a stake of 13,521 shares — an estimated $3.98M sold.

Pitcairn first reported a position in VTHR in Q2 2016 and held it in 38 quarters. The position peaked at $11.7M in Q4 2018. 231 funds tracked by Wall St. Rank hold VTHR as of Q4 2025.

Pitcairn reported no remaining Vanguard Russell 3000 ETF position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 13,521 Vanguard Russell 3000 ETF shares in Q4 2025, an estimated $3.98M.
Pitcairn first reported a position in Vanguard Russell 3000 ETF in Q2 2016 and held it in 38 quarters.
Pitcairn's Vanguard Russell 3000 ETF position peaked at $11.7M in Q4 2018.
231 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.