Wealth CMT’s Vanguard Russell 3000 ETF VTHR Stock Holding History

Wealth CMT’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 Q2	$396K	Sell	2,007 -5	-0.2%	-$936	0.6%	10
2023 Q1	$369K	Sell	2,012 -1	-0%	-$180	0.41%	18
2022 Q4	$346K	Buy	2,013 +4	+0.2%	+$691	0.18%	28
2022 Q3	$324K	Buy	+2,009	New	+$359K	0.19%	28

Other funds holding VTHR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth CMT's VTHR Position: Q2 2023 in Review

Wealth CMT reduced its Vanguard Russell 3000 ETF (VTHR) stake by 0.25% in Q2 2023, selling an estimated $936 and leaving 2,007 shares worth $396K. The position accounts for 0.6% of the portfolio, ranked #10.

Wealth CMT first reported a position in VTHR in Q3 2022 and has held it in 4 quarters since. 138 funds tracked by Wall St. Rank hold VTHR as of Q2 2023.

Wealth CMT held 2,007 shares of Vanguard Russell 3000 ETF worth $396K as of Q2 2023.
Wealth CMT sold 5 Vanguard Russell 3000 ETF shares in Q2 2023, an estimated $936.
Vanguard Russell 3000 ETF made up 0.6% of Wealth CMT's portfolio in Q2 2023, its #10 holding.
Wealth CMT first reported a position in Vanguard Russell 3000 ETF in Q3 2022 and has held it in 4 quarters since.
138 funds tracked by Wall St. Rank held Vanguard Russell 3000 ETF as of Q2 2023.

Based on Wealth CMT's 13F filing for Q2 2023, filed 12 Jul 2023.