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Sonata Capital Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Sonata Capital 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
2026
Q2 		$302K Hold
910
– – 0.1% 107
2026
Q1 		$262K Hold
910
– – 0.1% 110
2025
Q4 		$273K Buy
910
+60
+7% +$17.9K 0.1% 109
2025
Q3 		$250K Hold
850
– – 0.09% 110
2025
Q2 		$232K Hold
850
– – 0.09% 111
2025
Q1 		$210K Hold
850
– – 0.09% 110
2024
Q4 		$221K Hold
850
– – 0.09% 108
2024
Q3 		$216K Hold
850
– – 0.09% 110
2024
Q2 		$204K Buy
+850
New +$197K 0.1% 90

Other funds holding VTHR

TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sonata Capital Group's VTHR Position: Q2 2026 in Review

Sonata Capital Group held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 910 shares worth $302K. The position accounts for 0.1% of the portfolio, ranked #107.

Sonata Capital Group first reported a position in VTHR in Q2 2024 and has held it in 9 quarters since. 99 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

  • Sonata Capital Group held 910 shares of Vanguard Russell 3000 ETF worth $302K as of Q2 2026.
  • Sonata Capital Group left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
  • Vanguard Russell 3000 ETF made up 0.1% of Sonata Capital Group's portfolio in Q2 2026, its #107 holding.
  • Sonata Capital Group first reported a position in Vanguard Russell 3000 ETF in Q2 2024 and has held it in 9 quarters since.
  • 99 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.