Quadrant Capital Group
VTHR icon

Quadrant Capital Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Quadrant Capital Group’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 		– Sell
-133
Closed -$38.2K – 2566
2026
Q1 		$38.2K Buy
133
+2
+2% +$601 ﹤0.01% 1783
2025
Q4 		$39.3K Hold
131
– – ﹤0.01% 1769
2025
Q3 		$38.6K Buy
+131
New +$37.1K ﹤0.01% 1755
2025
Q2 		– Sell
-106
Closed -$26.2K – 2608
2025
Q1 		$26.2K Buy
106
+15
+16% +$3.91K ﹤0.01% 1952
2024
Q4 		$23.6K Hold
91
– – ﹤0.01% 1815
2024
Q3 		$23.1K Buy
91
+11
+14% +$2.69K ﹤0.01% 1833
2024
Q2 		$19.2K Sell
80
-8
-9% -$1.86K ﹤0.01% 1868
2024
Q1 		$20.5K Buy
88
+1
+1% +$222 ﹤0.01% 1840
2023
Q4 		$18.5K Sell
87
-23
-21% -$4.56K ﹤0.01% 1858
2023
Q3 		$21K Buy
110
+5
+5% +$992 ﹤0.01% 1690
2023
Q2 		$20.7K Buy
105
+12
+13% +$2.25K ﹤0.01% 1705
2023
Q1 		$17K Buy
93
+12
+15% +$2.16K ﹤0.01% 1777
2022
Q4 		$13.9K Buy
81
+11
+16% +$1.9K ﹤0.01% 1816
2022
Q3 		$11K Buy
70
+8
+13% +$1.43K ﹤0.01% 1870
2022
Q2 		$10K Buy
62
+16
+35% +$2.95K ﹤0.01% 1684
2022
Q1 		$9K Buy
46
+3
+7% +$604 ﹤0.01% 1720
2021
Q4 		$9K Hold
43
– – ﹤0.01% 1691
2021
Q3 		$9K Buy
43
+2
+5% +$407 ﹤0.01% 1664
2021
Q2 		$8K Buy
41
+1
+3% +$194 ﹤0.01% 1694
2021
Q1 		$7K Hold
40
– – ﹤0.01% 1675
2020
Q4 		$7K Buy
+40
New +$6.54K ﹤0.01% 1596

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
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Tompkins Financial
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
Callan Family Office
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
Cliffwater
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

Quadrant Capital Group's VTHR Position: Q2 2026 in Review

Quadrant Capital Group sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2026, closing a stake of 133 shares — an estimated $38.2K sold.

Quadrant Capital Group first reported a position in VTHR in Q4 2020 and held it in 21 quarters. The position peaked at $39.3K in Q4 2025. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Quadrant Capital Group reported no remaining Vanguard Russell 3000 ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 133 Vanguard Russell 3000 ETF shares in Q2 2026, an estimated $38.2K.
  • Quadrant Capital Group first reported a position in Vanguard Russell 3000 ETF in Q4 2020 and held it in 21 quarters.
  • Quadrant Capital Group's Vanguard Russell 3000 ETF position peaked at $39.3K in Q4 2025.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.