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Private Trust Company’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-1,220
Closed -$110K – 1162
2014
Q3 		$110K Hold
1,220
– – 0.04% 372
2014
Q2 		$111K Hold
1,220
– – 0.04% 387
2014
Q1 		$106K Sell
1,220
-61
-5% -$5.22K 0.04% 340
2013
Q4 		$110K Hold
1,281
– – 0.04% 291
2013
Q3 		$100K Hold
1,281
– – 0.05% 292
2013
Q2 		$95K Buy
+1,281
New +$95K 0.04% 290

Other funds holding VTHR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Private Trust Company's VTHR Position: Q4 2014 in Review

Private Trust Company sold out of Vanguard Russell 3000 ETF (VTHR) in Q4 2014, closing a stake of 1,220 shares — an estimated $110K sold.

Private Trust Company first reported a position in VTHR in Q2 2013 and held it in 6 quarters. The position peaked at $111K in Q2 2014. 31 funds tracked by Wall St. Rank hold VTHR as of Q4 2014.

  • Private Trust Company reported no remaining Vanguard Russell 3000 ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 1,220 Vanguard Russell 3000 ETF shares in Q4 2014, an estimated $110K.
  • Private Trust Company first reported a position in Vanguard Russell 3000 ETF in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Vanguard Russell 3000 ETF position peaked at $111K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.