Private Ocean’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Private Ocean’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
2021 Q2	–	Sell	-20	Closed	-$4K	–	605
2021 Q1	$4K	Sell	20 -1	-5%	-$181	﹤0.01%	517
2020 Q4	$4K	Buy	21 +1	+5%	+$163	﹤0.01%	445
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	466
2020 Q2	$2K	Hold	20	–	–	﹤0.01%	456
2020 Q1	$2K	Buy	+20	New	+$2.77K	﹤0.01%	490

Other funds holding VTHR

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

ATC

Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Ocean's VTHR Position: Q2 2021 in Review

Private Ocean sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2021, closing a stake of 20 shares — an estimated $4K sold.

Private Ocean first reported a position in VTHR in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 107 funds tracked by Wall St. Rank hold VTHR as of Q2 2021.

Private Ocean reported no remaining Vanguard Russell 3000 ETF position as of Q2 2021 after selling out during the quarter.
Private Ocean sold 20 Vanguard Russell 3000 ETF shares in Q2 2021, an estimated $4K.
Private Ocean first reported a position in Vanguard Russell 3000 ETF in Q1 2020 and held it in 5 quarters.
Private Ocean's Vanguard Russell 3000 ETF position peaked at $4K in Q1 2021.
107 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2021.

Based on Private Ocean's 13F filing for Q2 2021, filed 2 Aug 2021.