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StrategIQ Financial Group’s Vanguard Russell 3000 ETF VTHR Stock Holding History

StrategIQ Financial 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
Q4 		$1.9M Hold
8,925
– – 0.21% 95
2023
Q3 		$1.7M Hold
8,925
– – 0.2% 101
2023
Q2 		$1.76M Hold
8,925
– – 0.2% 100
2023
Q1 		$1.64M Hold
8,925
– – 0.19% 99
2022
Q4 		$1.53M Buy
+8,925
New +$1.54M 0.18% 100

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $402M AUM 7.57% 1-Year Est. Return

StrategIQ Financial Group's VTHR Position: Q4 2023 in Review

StrategIQ Financial Group held its Vanguard Russell 3000 ETF (VTHR) position steady in Q4 2023 at 8,925 shares worth $1.9M. The position accounts for 0.21% of the portfolio, ranked #95.

StrategIQ Financial Group first reported a position in VTHR in Q4 2022 and has held it in 5 quarters since. 145 funds tracked by Wall St. Rank hold VTHR as of Q4 2023.

  • StrategIQ Financial Group held 8,925 shares of Vanguard Russell 3000 ETF worth $1.9M as of Q4 2023.
  • StrategIQ Financial Group left its Vanguard Russell 3000 ETF share count unchanged in Q4 2023.
  • Vanguard Russell 3000 ETF made up 0.21% of StrategIQ Financial Group's portfolio in Q4 2023, its #95 holding.
  • StrategIQ Financial Group first reported a position in Vanguard Russell 3000 ETF in Q4 2022 and has held it in 5 quarters since.
  • 145 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.