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PVG Asset Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

PVG Asset Management’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 		$1.22M Sell
3,673
-14
-0.4% -$4.48K 0.7% 47
2026
Q1 		$1.23M Buy
3,687
+2,458
+200% +$739K 0.73% 44
2025
Q4 		$369K Buy
+1,229
New +$366K 0.78% 43

Other funds holding VTHR

TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PVG Asset Management's VTHR Position: Q2 2026 in Review

PVG Asset Management reduced its Vanguard Russell 3000 ETF (VTHR) stake by 0.38% in Q2 2026, selling an estimated $4.48K and leaving 3,673 shares worth $1.22M. The position accounts for 0.7% of the portfolio, ranked #47.

PVG Asset Management first reported a position in VTHR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 99 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • PVG Asset Management held 3,673 shares of Vanguard Russell 3000 ETF worth $1.22M as of Q2 2026.
  • PVG Asset Management sold 14 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $4.48K.
  • Vanguard Russell 3000 ETF made up 0.7% of PVG Asset Management's portfolio in Q2 2026, its #47 holding.
  • PVG Asset Management first reported a position in Vanguard Russell 3000 ETF in Q4 2025 and has held it in 3 quarters since.
  • PVG Asset Management's Vanguard Russell 3000 ETF position peaked at $1.23M in Q1 2026.
  • 99 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.