VTHR
Vanguard Russell 3000 ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +25.0% ·
share flow +30.0% ·
net new positions +20.0%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 3.00M | $993.14M | +3 | −2 |
| Q1 2026 | 48 | 0 | 2.74M | $787.89M | +3 | −3 |
| Q4 2025 | 48 | +2 | 2.39M | $716.54M | +2 | n/a |
| Q3 2025 | 6 | -2 | 561.48K | $165.25M | n/a | −2 |
| Q2 2025 | 5 | +1 | 112.29K | $30.63M | +1 | n/a |
| Q1 2025 | 3 | 0 | 75.06K | $18.52M | n/a | n/a |
| Q4 2024 | 3 | +1 | 51.01K | $13.25M | +1 | n/a |
| Q3 2024 | 2 | -1 | 28.97K | $7.35M | n/a | −1 |
| Q2 2024 | 3 | n/a | 35.91K | $8.60M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 63.37K | +81.4% | $17.29M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Gotham Asset Management ✦ | 41.21K | +30.6% | $11.24M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 3.87K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 2.85K | -66.8% | $776,519 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Marshall Wace ✦ | 988 | New | $269,478 | 0.0% | New | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $269,478 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 230 holders, 5.16M shares, $1.46B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.