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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Raymond James Financial's VTHR Position: Q1 2026 in Review

Raymond James Financial reduced its Vanguard Russell 3000 ETF (VTHR) stake by 3% in Q1 2026, selling an estimated $782K and leaving 84,069 shares worth $24.2M. The position accounts for 0.01% of the portfolio, ranked #1336.

Raymond James Financial first reported a position in VTHR in Q4 2024 and has held it in 6 quarters since. The position peaked at $26M in Q4 2025. 233 funds tracked by Wall St. Rank hold VTHR as of Q1 2026.

Raymond James Financial held 84,069 shares of Vanguard Russell 3000 ETF worth $24.2M as of Q1 2026.
Raymond James Financial sold 2,601 Vanguard Russell 3000 ETF shares in Q1 2026, an estimated $782K.
Vanguard Russell 3000 ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1336 holding.
Raymond James Financial first reported a position in Vanguard Russell 3000 ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Vanguard Russell 3000 ETF position peaked at $26M in Q4 2025.
233 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.