Principal Street Partners’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Principal Street 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
2026 Q2	$870K	Hold	2,624	–	–	0.13%	105
2026 Q1	$755K	Hold	2,624	–	–	0.12%	102
2025 Q4	$788K	Hold	2,624	–	–	0.13%	97
2025 Q3	$772K	Sell	2,624 -2,624	-50%	-$743K	0.12%	100
2025 Q2	$1.43M	Buy	5,248 +2,624	+100%	+$662K	0.14%	92
2025 Q1	$647K	Hold	2,624	–	–	0.12%	108
2024 Q4	$682K	Hold	2,624	–	–	0.13%	104
2024 Q3	$629K	Hold	2,624	–	–	0.1%	119
2024 Q2	$629K	Hold	2,624	–	–	0.11%	110
2024 Q1	$607K	Hold	2,624	–	–	0.11%	121
2023 Q4	$558K	Sell	2,624 -2,624	-50%	-$520K	0.13%	104
2023 Q3	$1M	Buy	5,248 +2,624	+100%	+$521K	0.2%	86
2023 Q2	$518K	Sell	2,624 -1,500	-36%	-$281K	0.12%	118
2023 Q1	$756K	Hold	4,124	–	–	0.19%	78
2022 Q4	$708K	Sell	4,124 -5,682	-58%	-$982K	0.18%	88
2022 Q3	$1.59M	Hold	9,806	–	–	0.42%	57
2022 Q2	$1.66M	Hold	9,806	–	–	0.43%	56
2022 Q1	$2M	Buy	9,806 +5,658	+136%	+$1.14M	0.46%	54
2021 Q4	$895K	Buy	+4,148	New	+$874K	0.22%	84

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 $1.42B AUM 19.14% 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

Principal Street Partners's VTHR Position: Q2 2026 in Review

Principal Street Partners held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 2,624 shares worth $870K. The position accounts for 0.13% of the portfolio, ranked #105.

Principal Street Partners first reported a position in VTHR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2M in Q1 2022. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Principal Street Partners held 2,624 shares of Vanguard Russell 3000 ETF worth $870K as of Q2 2026.
Principal Street Partners left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.13% of Principal Street Partners's portfolio in Q2 2026, its #105 holding.
Principal Street Partners first reported a position in Vanguard Russell 3000 ETF in Q4 2021 and has held it in 19 quarters since.
Principal Street Partners's Vanguard Russell 3000 ETF position peaked at $2M in Q1 2022.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.