Raymond James Financial
VTHR icon

Raymond James Financial’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Raymond James Financial’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
Q3 		$35.7M Sell
106,272
-7,715
-7% -$2.59M 0.01% 1150
2026
Q2 		$37.8M Buy
113,987
+29,918
+36% +$9.6M 0.01% 1102
2026
Q1 		$24.2M Sell
84,069
-2,601
-3% -$782K 0.01% 1336
2025
Q4 		$26M Buy
86,670
+12,565
+17% +$3.75M 0.01% 1261
2025
Q3 		$21.8M Sell
74,105
-4,824
-6% -$1.37M 0.01% 1356
2025
Q2 		$21.5M Sell
78,929
-80
-0.1% -$20.2K 0.01% 1324
2025
Q1 		$19.5M Buy
79,009
+5,852
+8% +$1.52M 0.01% 1328
2024
Q4 		$19M Buy
+73,157
New +$19.1M 0.01% 1360

Other funds holding VTHR

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.68B AUM 7.84% 1-Year Est. Return
Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Callan Family Office
Callan Family Office Radnor, Pennsylvania $5.2B AUM 27.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cliffwater
Cliffwater Marina Del Rey, California $337M AUM 3.21% 1-Year Est. Return
Trustees of Dartmouth College
Trustees of Dartmouth College Hanover, New Hampshire $294M AUM 16.99% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return

Raymond James Financial's VTHR Position: Q3 2026 in Review

Raymond James Financial reduced its Vanguard Russell 3000 ETF (VTHR) stake by 6.8% in Q3 2026, selling an estimated $2.59M and leaving 106,272 shares worth $35.7M. The position accounts for 0.01% of the portfolio, ranked #1150.

Raymond James Financial first reported a position in VTHR in Q4 2024 and has held it in 8 quarters since. The position peaked at $37.8M in Q2 2026. 221 funds tracked by Wall St. Rank hold VTHR as of Q3 2026.

  • Raymond James Financial held 106,272 shares of Vanguard Russell 3000 ETF worth $35.7M as of Q3 2026.
  • Raymond James Financial sold 7,715 Vanguard Russell 3000 ETF shares in Q3 2026, an estimated $2.59M.
  • Vanguard Russell 3000 ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1150 holding.
  • Raymond James Financial first reported a position in Vanguard Russell 3000 ETF in Q4 2024 and has held it in 8 quarters since.
  • Raymond James Financial's Vanguard Russell 3000 ETF position peaked at $37.8M in Q2 2026.
  • 221 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.