Tolleson Wealth Management’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Tolleson Wealth Management’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	$5.38M	Hold	16,221	–	–	0.72%	17
2026 Q1	$4.66M	Hold	16,221	–	–	0.68%	20
2025 Q4	$4.87M	Sell	16,221 -480	-3%	-$143K	0.7%	18
2025 Q3	$4.92M	Hold	16,701	–	–	0.76%	17
2025 Q2	$4.56M	Hold	16,701	–	–	0.78%	17
2025 Q1	$4.12M	Hold	16,701	–	–	0.79%	17
2024 Q4	$4.34M	Hold	16,701	–	–	0.89%	15
2024 Q3	$4.24M	Hold	16,701	–	–	0.81%	14
2024 Q2	$4.01M	Hold	16,701	–	–	0.79%	14
2024 Q1	$3.89M	Hold	16,701	–	–	0.76%	15
2023 Q4	$3.55M	Hold	16,701	–	–	0.73%	15
2023 Q3	$3.19M	Hold	16,701	–	–	0.77%	16
2023 Q2	$3.3M	Hold	16,701	–	–	0.8%	17
2023 Q1	$3.06M	Hold	16,701	–	–	0.79%	21
2022 Q4	$2.87M	Hold	16,701	–	–	0.78%	21
2022 Q3	$2.7M	Hold	16,701	–	–	0.81%	19
2022 Q2	$2.83M	Hold	16,701	–	–	0.8%	19
2022 Q1	$3.41M	Hold	16,701	–	–	1.01%	17
2021 Q4	$3.6M	Hold	16,701	–	–	0.97%	17
2021 Q3	$3.32M	Hold	16,701	–	–	0.94%	19
2021 Q2	$3.33M	Hold	16,701	–	–	0.9%	19
2021 Q1	$3.09M	Buy	+16,701	New	+$3.02M	0.93%	18

Other funds holding VTHR

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CFO

Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Tolleson Wealth Management's VTHR Position: Q2 2026 in Review

Tolleson Wealth Management held its Vanguard Russell 3000 ETF (VTHR) position steady in Q2 2026 at 16,221 shares worth $5.38M. The position accounts for 0.72% of the portfolio, ranked #17.

Tolleson Wealth Management first reported a position in VTHR in Q1 2021 and has held it in 22 quarters since. 247 funds tracked by Wall St. Rank hold VTHR as of Q2 2026.

Tolleson Wealth Management held 16,221 shares of Vanguard Russell 3000 ETF worth $5.38M as of Q2 2026.
Tolleson Wealth Management left its Vanguard Russell 3000 ETF share count unchanged in Q2 2026.
Vanguard Russell 3000 ETF made up 0.72% of Tolleson Wealth Management's portfolio in Q2 2026, its #17 holding.
Tolleson Wealth Management first reported a position in Vanguard Russell 3000 ETF in Q1 2021 and has held it in 22 quarters since.
247 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.