Sonata Capital Group
VTHR icon

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
Q3 		$305K Hold
910
– – 0.1% 106
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

Tompkins Financial
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
Diversified Trust
Diversified Trust Memphis, Tennessee $4.69B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
OpenArc Corporate Advisory
OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return
Diversified Portfolios Inc
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.46B AUM 7.48% 1-Year Est. Return
Evensky & Katz
Evensky & Katz Coral Gables, Florida $1.91B AUM 13.96% 1-Year Est. Return
Adirondack Trust Company
Adirondack Trust Company Saratoga Springs, New York $320M AUM 23.25% 1-Year Est. Return
Fund Evaluation Group
Fund Evaluation Group Cincinnati, Ohio $4.22B AUM 10.75% 1-Year Est. Return
Greenspring Advisors
Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Sonata Capital Group's VTHR Position: Q3 2026 in Review

Sonata Capital Group held its Vanguard Russell 3000 ETF (VTHR) position steady in Q3 2026 at 910 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #106.

Sonata Capital Group first reported a position in VTHR in Q2 2024 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold VTHR as of Q3 2026.

  • Sonata Capital Group held 910 shares of Vanguard Russell 3000 ETF worth $305K as of Q3 2026.
  • Sonata Capital Group left its Vanguard Russell 3000 ETF share count unchanged in Q3 2026.
  • Vanguard Russell 3000 ETF made up 0.1% of Sonata Capital Group's portfolio in Q3 2026, its #106 holding.
  • Sonata Capital Group first reported a position in Vanguard Russell 3000 ETF in Q2 2024 and has held it in 10 quarters since.
  • 129 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q3 2026.

Based on Sonata Capital Group's 13F filing for Q3 2026, filed 19 Oct 2026.