SIG
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Sargent Investment Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Sargent Investment 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
2023
Q2 		– Sell
-1,105
Closed -$203K – 212
2023
Q1 		$203K Buy
+1,105
New +$198K 0.05% 184
2022
Q2 		– Sell
-1,105
Closed -$225K – 204
2022
Q1 		$225K Hold
1,105
– – 0.06% 169
2021
Q4 		$238K Hold
1,105
– – 0.05% 164
2021
Q3 		$219K Hold
1,105
– – 0.05% 175
2021
Q2 		$220K Sell
1,105
-160
-13% -$31K 0.05% 183
2021
Q1 		$234K Sell
1,265
-500
-28% -$90.3K 0.06% 171
2020
Q4 		$307K Hold
1,765
– – 0.1% 140
2020
Q3 		$269K Hold
1,765
– – 0.1% 135
2020
Q2 		$249K Hold
1,765
– – 0.09% 127
2020
Q1 		$203K Sell
1,765
-335
-16% -$46.3K 0.09% 131
2019
Q4 		$307K Sell
2,100
-190
-8% -$26.6K 0.11% 117
2019
Q3 		$310K Hold
2,290
– – 0.14% 109
2019
Q2 		$307K Hold
2,290
– – 0.14% 118
2019
Q1 		$296K Sell
2,290
-1,515
-40% -$189K 0.14% 109
2018
Q4 		$434K Buy
+3,805
New +$469K 0.27% 74

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return