Procyon Advisors’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Procyon Advisors’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
2023 Q1	–	Sell	-4,720	Closed	-$811K	–	401
2022 Q4	$811K	Buy	+4,720	New	+$816K	0.15%	143

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Procyon Advisors's VTHR Position: Q1 2023 in Review

Procyon Advisors sold out of Vanguard Russell 3000 ETF (VTHR) in Q1 2023, closing a stake of 4,720 shares — an estimated $811K sold.

Procyon Advisors first reported a position in VTHR in Q4 2022 and held it in 1 quarter. The position peaked at $811K in Q4 2022. 136 funds tracked by Wall St. Rank hold VTHR as of Q1 2023.

Procyon Advisors reported no remaining Vanguard Russell 3000 ETF position as of Q1 2023 after selling out during the quarter.
Procyon Advisors sold 4,720 Vanguard Russell 3000 ETF shares in Q1 2023, an estimated $811K.
Procyon Advisors first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and held it in 1 quarter.
Procyon Advisors's Vanguard Russell 3000 ETF position peaked at $811K in Q4 2022.
136 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2023.

Based on Procyon Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.