Sentinel Trust’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Sentinel Trust’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	-1,152	Closed	-$211K	–	135
2023 Q1	$211K	Sell	1,152 -59	-5%	-$10.6K	0.03%	123
2022 Q4	$208K	Sell	1,211 -138	-10%	-$23.9K	0.03%	103
2022 Q3	$217K	Sell	1,349 -45	-3%	-$8.04K	0.04%	100
2022 Q2	$236K	Buy	+1,394	New	+$257K	0.04%	103

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentinel Trust's VTHR Position: Q2 2023 in Review

Sentinel Trust sold out of Vanguard Russell 3000 ETF (VTHR) in Q2 2023, closing a stake of 1,152 shares — an estimated $211K sold.

Sentinel Trust first reported a position in VTHR in Q2 2022 and held it in 4 quarters. The position peaked at $236K in Q2 2022. 138 funds tracked by Wall St. Rank hold VTHR as of Q2 2023.

Sentinel Trust reported no remaining Vanguard Russell 3000 ETF position as of Q2 2023 after selling out during the quarter.
Sentinel Trust sold 1,152 Vanguard Russell 3000 ETF shares in Q2 2023, an estimated $211K.
Sentinel Trust first reported a position in Vanguard Russell 3000 ETF in Q2 2022 and held it in 4 quarters.
Sentinel Trust's Vanguard Russell 3000 ETF position peaked at $236K in Q2 2022.
138 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2023.

Based on Sentinel Trust's 13F filing for Q2 2023, filed 3 Aug 2023.