TF
VTHR icon

Trek Financial’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Trek Financial’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
Q1 		$267K Hold
930
– – 0.01% 402
2025
Q4 		$279K Hold
930
– – 0.02% 375
2025
Q3 		$274K Hold
930
– – 0.02% 366
2025
Q2 		$254K Hold
930
– – 0.02% 370
2025
Q1 		$229K Hold
930
– – 0.02% 355
2024
Q4 		$242K Hold
930
– – 0.02% 365
2024
Q3 		$236K Hold
930
– – 0.02% 351
2024
Q2 		$223K Hold
930
– – 0.02% 360
2024
Q1 		$217K Buy
+930
New +$206K 0.02% 368

Other funds holding VTHR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Trek Financial's VTHR Position: Q1 2026 in Review

Trek Financial held its Vanguard Russell 3000 ETF (VTHR) position steady in Q1 2026 at 930 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #402.

Trek Financial first reported a position in VTHR in Q1 2024 and has held it in 9 quarters since. The position peaked at $279K in Q4 2025. 233 funds tracked by Wall St. Rank hold VTHR as of Q1 2026.

  • Trek Financial held 930 shares of Vanguard Russell 3000 ETF worth $267K as of Q1 2026.
  • Trek Financial left its Vanguard Russell 3000 ETF share count unchanged in Q1 2026.
  • Vanguard Russell 3000 ETF made up 0.01% of Trek Financial's portfolio in Q1 2026, its #402 holding.
  • Trek Financial first reported a position in Vanguard Russell 3000 ETF in Q1 2024 and has held it in 9 quarters since.
  • Trek Financial's Vanguard Russell 3000 ETF position peaked at $279K in Q4 2025.
  • 233 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.