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QRG Capital Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

QRG Capital 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 		$861K Sell
2,597
-2,753
-51% -$881K 0.01% 679
2026
Q1 		$1.54M Buy
5,350
+4,600
+613% +$1.38M 0.02% 470
2025
Q4 		$225K Buy
+750
New +$224K ﹤0.01% 1013
2025
Q1 		– Sell
-1,195
Closed -$310K – 1141
2024
Q4 		$310K Buy
+1,195
New +$313K ﹤0.01% 893

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
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
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Focus Partners Wealth
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
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

QRG Capital Management's VTHR Position: Q2 2026 in Review

QRG Capital Management reduced its Vanguard Russell 3000 ETF (VTHR) stake by 51% in Q2 2026, selling an estimated $881K and leaving 2,597 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #679.

QRG Capital Management first reported a position in VTHR in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.54M in Q1 2026. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • QRG Capital Management held 2,597 shares of Vanguard Russell 3000 ETF worth $861K as of Q2 2026.
  • QRG Capital Management sold 2,753 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $881K.
  • Vanguard Russell 3000 ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #679 holding.
  • QRG Capital Management first reported a position in Vanguard Russell 3000 ETF in Q4 2024 and has held it in 4 quarters since.
  • QRG Capital Management's Vanguard Russell 3000 ETF position peaked at $1.54M in Q1 2026.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.