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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 $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sargent Investment Group's VTHR Position: Q2 2023 in Review

Sargent Investment Group sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2023, closing a stake of 1,105 shares — an estimated $203K sold.

Sargent Investment Group first reported a position in VTHR in Q4 2018 and held it in 15 quarters. The position peaked at $434K in Q4 2018. 138 funds tracked by Wall St. Rank hold VTHR as of Q2 2023.

  • Sargent Investment Group reported no remaining Vanguard Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
  • Sargent Investment Group sold 1,105 Vanguard Russell 3000 ETF shares in Q2 2023, an estimated $203K.
  • Sargent Investment Group first reported a position in Vanguard Russell 3000 ETF in Q4 2018 and held it in 15 quarters.
  • Sargent Investment Group's Vanguard Russell 3000 ETF position peaked at $434K in Q4 2018.
  • 138 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2023.

Based on Sargent Investment Group's 13F filing for Q2 2023, filed 31 Jul 2023.