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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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