VTHR — VANGUARD RUSSELL 3000
Reported value held$462.67M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)11
Institutional value$458.72M · 1.38M sh
New / Add / Cut / Exit1 / 7 / 1 / 1
Top-5 / Top-10 concentration93.3% / 100.0%
Institutional holdings change
Accumulating +23.0%
(+258.43K sh)
Institutional value change
Up +41.7%
As of Q2 2026, 11 SEC-registered investment managers reported holding VTHR (VANGUARD RUSSELL 3000) in their latest 13F filings, with a combined reported value of $458.72M across 1.38M shares. That is +23.0% by share count (+258.43K shares) versus the previous quarter, while reported value moved +41.7%. Ownership is concentrated: the five largest holders account for 93.3% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 7 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 622.26K | $206.23M | 0.01% | Add |
| Goldman Sachs Group history | 279.97K | $92.79M | 0.01% | Add |
| UBS Group AG history | 233.39K | $77.35M | 0.01% | Add |
| AQR Capital Management history | 104.53K | $34.64M | 0.01% | Add |
| Bank of America Corp history | 51.19K | $16.97M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 36.49K | $11.99M | 0.00% | New |
| BNY Mellon history | 26.45K | $8.77M | 0.00% | Hold |
| Wells Fargo & Co history | 14.94K | $4.95M | 0.00% | Add |
| PNC Financial Services history | 10.05K | $3.33M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.82K | $1.60M | 0.00% | Add |
| BlackRock Inc history | 287 | $95.27K | 0.00% | Add |
Q1 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 509.96K | $146.65M | 0.01% | Add |
| Goldman Sachs Group history | 220.37K | $63.37M | 0.01% | Add |
| UBS Group AG history | 195.85K | $56.32M | 0.01% | Add |
| AQR Capital Management history | 90.30K | $25.97M | 0.01% | Reduce |
| Bank of America Corp history | 51.98K | $14.95M | 0.00% | Reduce |
| BNY Mellon history | 26.45K | $7.61M | 0.00% | Reduce |
| Wells Fargo & Co history | 14.56K | $4.19M | 0.00% | Add |
| PNC Financial Services history | 10.05K | $2.89M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.67K | $1.34M | 0.00% | Add |
| Marshall Wace history | 1.68K | $483.12K | 0.00% | New |
| BlackRock Inc history | 75 | $21.70K | 0.00% | Hold |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 436.12K | $130.98M | 0.01% | Add |
| AQR Capital Management history | 106.59K | $32.01M | 0.02% | Add |
| Bank of America Corp history | 92.72K | $27.85M | 0.00% | Add |
| Goldman Sachs Group history | 81.66K | $24.53M | 0.00% | Reduce |
| UBS Group AG history | 46.69K | $14.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 32.91K | $9.89M | 0.00% | Reduce |
| BNY Mellon history | 29.29K | $8.80M | 0.00% | Hold |
| Wells Fargo & Co history | 13.24K | $3.98M | 0.00% | Add |
| Citadel Advisors history | 11.31K | $3.40M | 0.00% | New |
| PNC Financial Services history | 10.05K | $3.02M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.34K | $1.30M | 0.00% | Add |
| Franklin Resources history | 246 | $73.88K | 0.00% | New |
| BlackRock Inc history | 75 | $22.66K | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 227.30K | $66.90M | 0.00% | Add |
| Goldman Sachs Group history | 120.77K | $35.55M | 0.00% | Add |
| AQR Capital Management history | 93.31K | $27.46M | 0.02% | Add |
| Bank of America Corp history | 86.53K | $25.47M | 0.00% | Reduce |
| UBS Group AG history | 58.44K | $17.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 37.06K | $10.91M | 0.00% | Reduce |
| BNY Mellon history | 29.32K | $8.63M | 0.00% | Hold |
| Wells Fargo & Co history | 12.13K | $3.57M | 0.00% | Reduce |
| PNC Financial Services history | 10.05K | $2.96M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.13K | $1.22M | 0.00% | Add |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 224.85K | $61.33M | 0.00% | Add |
| Bank of America Corp history | 97.70K | $26.65M | 0.00% | Reduce |
| Goldman Sachs Group history | 64.55K | $17.61M | 0.00% | Add |
| AQR Capital Management history | 63.37K | $17.29M | 0.01% | Add |
| UBS Group AG history | 60.89K | $16.61M | 0.00% | Add |
| JPMorgan Chase & Co history | 40.51K | $11.05M | 0.00% | Reduce |
| BNY Mellon history | 29.29K | $7.99M | 0.00% | New |
| Wells Fargo & Co history | 17.78K | $4.85M | 0.00% | Add |
| PNC Financial Services history | 10.05K | $2.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.87K | $1.06M | 0.00% | Reduce |
| Citadel Advisors history | 2.85K | $776.52K | 0.00% | Reduce |
| Marshall Wace history | 988 | $269.48K | 0.00% | New |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 218.93K | $54.02M | 0.00% | Add |
| Bank of America Corp history | 99.33K | $24.51M | 0.00% | Add |
| Goldman Sachs Group history | 53.86K | $13.29M | 0.00% | Add |
| UBS Group AG history | 46.09K | $11.37M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 41.55K | $10.25M | 0.00% | Reduce |
| AQR Capital Management history | 34.94K | $8.62M | 0.01% | Add |
| Wells Fargo & Co history | 12.15K | $3.00M | 0.00% | Reduce |
| PNC Financial Services history | 12.05K | $2.97M | 0.00% | Add |
| Citadel Advisors history | 8.57K | $2.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.01K | $1.24M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 36.49K sh · $11.99M
Fully Exited (vs previous quarter)
- Marshall Wace sold 1.68K sh · $483.12K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 622.26K | 509.96K | 436.12K | 227.30K | 224.85K | 218.93K | 177.55K | 148.66K | 146.24K | 127.62K | 118.02K | 73.32K | 58.47K | 54.17K | 37.85K | 67.99K | 70.10K | 82.41K | 89.65K | 83.03K |
| Goldman Sachs Group | 279.97K | 220.37K | 81.66K | 120.77K | 64.55K | 53.86K | 22.31K | 11.63K | 1.74K | — | — | — | — | — | 7.88K | 7.88K | 7.88K | 7.88K | 10.47K | 11.96K |
| UBS Group AG | 233.39K | 195.85K | 46.69K | 58.44K | 60.89K | 46.09K | 50.05K | 37.62K | 49.78K | 42.72K | 43.87K | 32.05K | 30.55K | 30.08K | 33.55K | 28.50K | 46.37K | 48.28K | 43.86K | 25.59K |
| AQR Capital Management | 104.53K | 90.30K | 106.59K | 93.31K | 63.37K | 34.94K | 27.40K | 11.30K | 12.07K | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 51.19K | 51.98K | 92.72K | 86.53K | 97.70K | 99.33K | 80.24K | 60.48K | 76.21K | 99.86K | 86.46K | 55.71K | 77.38K | 77.19K | 113.83K | 108.55K | 108.69K | 85.30K | 82.38K | 79.93K |
| JPMorgan Chase & Co | 36.49K | — | 32.91K | 37.06K | 40.51K | 41.55K | 45.58K | 46.64K | 30.62K | 31.44K | 33.34K | 32.87K | 32.98K | 233.30K | 38.62K | 126.14K | 27.09K | 28.30K | 12.63K | 12.12K |
| BNY Mellon | 26.45K | 26.45K | 29.29K | 29.32K | 29.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 14.94K | 14.56K | 13.24K | 12.13K | 17.78K | 12.15K | 16.81K | 16.28K | 16.26K | 19.64K | 19.42K | 7.19K | 6.45K | 6.55K | 13.74K | 20.06K | 7.75K | 5.91K | 5.85K | 12.88K |
| PNC Financial Services | 10.05K | 10.05K | 10.05K | 10.05K | 10.05K | 12.05K | 11.83K | 11.83K | 11.83K | 11.83K | 11.83K | 14.43K | 14.43K | 12.67K | 8.97K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 4.82K | 4.67K | 4.34K | 4.13K | 3.87K | 5.01K | 4.81K | 6.18K | 4.70K | 4.27K | 4.23K | 3.97K | 3.93K | 4.19K | 3.90K | 3.69K | 3.69K | 3.71K | 3.66K | 3.64K |
| BlackRock Inc | 287 | 75 | 75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 11.31K | — | 2.85K | 8.57K | 1.88K | — | 10.52K | — | 1.48K | 14.68K | — | — | — | — | — | 985 | 5.63K | 11.55K |
| Franklin Resources | — | — | 246 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | 1.68K | — | — | 988 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details