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

Radnor 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 		$365K Hold
1,100
– – 0.05% 253
2026
Q1 		$316K Hold
1,100
– – 0.05% 266
2025
Q4 		$330K Hold
1,100
– – 0.05% 268
2025
Q3 		$324K Hold
1,100
– – 0.05% 272
2025
Q2 		$300K Hold
1,100
– – 0.05% 279
2025
Q1 		$271K Hold
1,100
– – 0.05% 285
2024
Q4 		$286K Sell
1,100
-1,100
-50% -$288K 0.05% 276
2024
Q3 		$558K Buy
2,200
+1,100
+100% +$269K 0.08% 225
2024
Q2 		$264K Hold
1,100
– – 0.08% 144
2024
Q1 		$256K Hold
1,100
– – 0.04% 289
2023
Q4 		$234K Hold
1,100
– – 0.04% 294
2023
Q3 		$210K Hold
1,100
– – 0.04% 291
2023
Q2 		$217K Hold
1,100
– – 0.09% 119
2023
Q1 		$202K Buy
+1,100
New +$198K 0.05% 206
2022
Q2 		– Sell
-1,100
Closed -$224K – 248
2022
Q1 		$224K Hold
1,100
– – 0.06% 225
2021
Q4 		$237K Hold
1,100
– – 0.06% 226
2021
Q3 		$218K Buy
+1,100
New +$224K 0.13% 87
2021
Q2 		– Sell
-1,100
Closed -$203K – 202
2021
Q1 		$203K Buy
+1,100
New +$199K 0.07% 197

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 $1.43B AUM 24.87% 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

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

Radnor Capital Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 1,100 shares worth $365K. The position accounts for 0.05% of the portfolio, ranked #253.

Radnor Capital Management first reported a position in VTHR in Q1 2021 and has held it in 18 quarters since. The position peaked at $558K in Q3 2024. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Radnor Capital Management held 1,100 shares of Vanguard Russell 3000 ETF worth $365K as of Q2 2026.
  • Radnor Capital Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
  • Vanguard Russell 3000 ETF made up 0.05% of Radnor Capital Management's portfolio in Q2 2026, its #253 holding.
  • Radnor Capital Management first reported a position in Vanguard Russell 3000 ETF in Q1 2021 and has held it in 18 quarters since.
  • Radnor Capital Management's Vanguard Russell 3000 ETF position peaked at $558K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.