VTHR ETF holdings Page 27
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 3000 INDEX FUND |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 2,939 |
|---|
| SEC series ID | S000030006 |
|---|
Positions 2,601–2,700 of 2,939
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Citizens Inc/TX | Citizens Inc/TX | 0.000282% | 15,100.12 | 2,786 NS |
|---|
| Middlefield Banc Corp | Middlefield Banc Corp | 0.000281% | 15,084.16 | 448 NS |
|---|
| BMBL | Bumble Inc | 0.000281% | 15,063.2 | 4,955 NS |
|---|
| KRT | Karat Packaging Inc | 0.000281% | 15,061.15 | 611 NS |
|---|
| GLSI | Greenwich Lifesciences Inc | 0.000281% | 15,051.96 | 543 NS |
|---|
| LINKBANCORP Inc | LINKBANCORP Inc | 0.000281% | 15,051 | 1,740 NS |
|---|
| XOMA Royalty Corp | XOMA Royalty Corp | 0.00028% | 15,011.64 | 588 NS |
|---|
| Palladyne AI Corp | Palladyne AI Corp | 0.000279% | 14,952.81 | 2,127 NS |
|---|
| UTMD | Utah Medical Products Inc | 0.000278% | 14,920.64 | 224 NS |
|---|
| HRTX | Heron Therapeutics Inc | 0.000278% | 14,890.47 | 12,513 NS |
|---|
| HWBK | Hawthorn Bancshares Inc | 0.000278% | 14,878.49 | 451 NS |
|---|
| SNWV | SANUWAVE Health Inc | 0.000277% | 14,862.58 | 611 NS |
|---|
| MASS | 908 Devices Inc | 0.000277% | 14,855.7 | 2,153 NS |
|---|
| WTI | W&T Offshore Inc | 0.000275% | 14,757.85 | 5,569 NS |
|---|
| EVC | Entravision Communications Corp | 0.000275% | 14,749.8 | 4,758 NS |
|---|
| PSFE | Paysafe Ltd | 0.000275% | 14,729.78 | 2,353 NS |
|---|
| New Issuer: BB Company ID:9555612 | New Issuer: BB Company ID:9555612 | 0.000274% | 14,709.92 | 1,424 NS |
|---|
| OPRT | Oportun Financial Corp | 0.000274% | 14,690.48 | 2,836 NS |
|---|
| VABK | Virginia National Bankshares Corp | 0.000273% | 14,636.16 | 378 NS |
|---|
| RMNI | Rimini Street Inc | 0.000272% | 14,608.44 | 3,927 NS |
|---|
| Medallion Financial Corp | Medallion Financial Corp | 0.000272% | 14,559.87 | 1,443 NS |
|---|
| AMMO Inc | AMMO Inc | 0.000271% | 14,511.69 | 6,813 NS |
|---|
| SEVN | Seven Hills Realty Trust | 0.00027% | 14,457.84 | 1,689 NS |
|---|
| VYGR | Voyager Therapeutics Inc | 0.000269% | 14,411.5 | 3,515 NS |
|---|
| VUZI | Vuzix Corp | 0.000268% | 14,386.42 | 4,978 NS |
|---|
| NVCT | Nuvectis Pharma Inc | 0.000268% | 14,379.78 | 1,623 NS |
|---|
| UIS | Unisys Corp | 0.000268% | 14,344.29 | 5,903 NS |
|---|
| BALY | Bally's Corp | 0.000267% | 14,333.76 | 1,008 NS |
|---|
| RGCO | RGC Resources Inc | 0.000265% | 14,184.58 | 643 NS |
|---|
| PAL | Proficient Auto Logistics Inc | 0.000264% | 14,163.47 | 1,871 NS |
|---|
| ALTI | AlTi Global Inc | 0.000263% | 14,096.26 | 3,182 NS |
|---|
| LUCD | Lucid Diagnostics Inc | 0.000261% | 13,980.96 | 9,709 NS |
|---|
| VIA | Via Transportation Inc | 0.00026% | 13,950.16 | 812 NS |
|---|
| Meridian Corp | Meridian Corp | 0.00026% | 13,919.04 | 716 NS |
|---|
| CBK | Commercial Bancgroup Inc | 0.00026% | 13,915.35 | 535 NS |
|---|
| Ategrity Specialty Holdings LLC | Ategrity Specialty Holdings LLC | 0.00026% | 13,913.48 | 629 NS |
|---|
| LFCR | Lifecore Biomedical Inc | 0.000258% | 13,845.6 | 1,923 NS |
|---|
| DOUG | Douglas Elliman Inc | 0.000258% | 13,837.32 | 6,069 NS |
|---|
| CTRN | Citi Trends Inc | 0.000258% | 13,834.96 | 292 NS |
|---|
| RNA | Atrium Therapeutics Inc | 0.000257% | 13,761.75 | 933 NS |
|---|
| PXED | Phoenix Education Partners Inc | 0.000256% | 13,734.4 | 464 NS |
|---|
| VEL | Velocity Financial Inc | 0.000255% | 13,663.65 | 735 NS |
|---|
| RBBN | Ribbon Communications Inc | 0.000254% | 13,627.53 | 6,111 NS |
|---|
| ACNT | Ascent Industries Co | 0.000253% | 13,573.56 | 791 NS |
|---|
| SNDA | Sonida Senior Living Inc | 0.000252% | 13,494.64 | 376 NS |
|---|
| Citizens Community Bancorp Inc/WI | Citizens Community Bancorp Inc/WI | 0.000252% | 13,492.75 | 775 NS |
|---|
| RXT | Rackspace Technology Inc | 0.000251% | 13,449.15 | 6,897 NS |
|---|
| INSE | Inspired Entertainment Inc | 0.00025% | 13,390.56 | 1,641 NS |
|---|
| PDEX | Pro-Dex Inc | 0.00025% | 13,381.62 | 302 NS |
|---|
| MPTI | M-Tron Industries Inc | 0.000249% | 13,354.19 | 211 NS |
|---|
| NFE | New Fortress Energy Inc | 0.000249% | 13,351.41 | 12,249 NS |
|---|
| National Research Corp | National Research Corp | 0.000249% | 13,342.95 | 995 NS |
|---|
| EBMT | Eagle Bancorp Montana Inc | 0.000248% | 13,280.4 | 612 NS |
|---|
| Crawford & Co | Crawford & Co | 0.000248% | 13,277.84 | 1,234 NS |
|---|
| BNTC | Benitec Biopharma Inc | 0.000246% | 13,210.8 | 1,212 NS |
|---|
| Better Home & Finance Holding Co | Better Home & Finance Holding Co | 0.000245% | 13,160 | 400 NS |
|---|
| IKT | Inhibikase Therapeutics Inc | 0.000245% | 13,140.5 | 6,410 NS |
|---|
| GENC | Gencor Industries Inc | 0.000244% | 13,058.32 | 836 NS |
|---|
| LDI | loanDepot Inc | 0.000244% | 13,057.56 | 6,308 NS |
|---|
| BVFL | BV Financial Inc | 0.000244% | 13,057.32 | 699 NS |
|---|
| SEG | Seaport Entertainment Group Inc | 0.000243% | 13,011.52 | 557 NS |
|---|
| PEBK | Peoples Bancorp of North Carolina Inc | 0.000241% | 12,914.98 | 338 NS |
|---|
| FCAP | First Capital Inc | 0.000241% | 12,903.2 | 254 NS |
|---|
| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | 0.000238% | 12,774.4 | 640 NS |
|---|
| Braemar Hotels & Resorts Inc | Braemar Hotels & Resorts Inc | 0.000238% | 12,766.17 | 4,387 NS |
|---|
| ACTG | Acacia Research Corp | 0.000238% | 12,737.6 | 3,040 NS |
|---|
| American Integrity Insurance G | American Integrity Insurance G | 0.000237% | 12,704.64 | 624 NS |
|---|
| New Issuer: BB Company ID:811088 | New Issuer: BB Company ID:811088 | 0.000237% | 12,703.86 | 366 NS |
|---|
| ALEC | Alector Inc | 0.000237% | 12,691.89 | 5,223 NS |
|---|
| FHTX | Foghorn Therapeutics Inc | 0.000236% | 12,672.08 | 2,231 NS |
|---|
| JELD | JELD-WEN Holding Inc | 0.000236% | 12,630.24 | 6,444 NS |
|---|
| EGAN | eGain Corp | 0.000235% | 12,580.98 | 1,347 NS |
|---|
| CBFV | CB Financial Services Inc | 0.000234% | 12,531.6 | 360 NS |
|---|
| OVBC | Ohio Valley Banc Corp | 0.000233% | 12,490.59 | 293 NS |
|---|
| Quantum-Si Inc | Quantum-Si Inc | 0.00023% | 12,336.6 | 12,899 NS |
|---|
| SMID | Smith-Midland Corp | 0.00023% | 12,329.61 | 321 NS |
|---|
| MainStreet Bancshares Inc | MainStreet Bancshares Inc | 0.000229% | 12,276.6 | 553 NS |
|---|
| ALMU | Aeluma Inc | 0.000229% | 12,267.71 | 793 NS |
|---|
| AGL | agilon health Inc | 0.000228% | 12,206.17 | 20,713 NS |
|---|
| OPBK | OP Bancorp | 0.000227% | 12,170.96 | 911 NS |
|---|
| KLTR | Kaltura Inc | 0.000227% | 12,162.5 | 8,750 NS |
|---|
| Bakkt Holdings Inc/US | Bakkt Holdings Inc/US | 0.000227% | 12,150.76 | 1,271 NS |
|---|
| GCBC | Greene County Bancorp Inc | 0.000226% | 12,138.5 | 550 NS |
|---|
| SMHI | SEACOR Marine Holdings Inc | 0.000226% | 12,133.44 | 1,584 NS |
|---|
| FATE | Fate Therapeutics Inc | 0.000226% | 12,125.64 | 8,193 NS |
|---|
| ELMD | Electromed Inc | 0.000226% | 12,110.7 | 511 NS |
|---|
| Lifezone Metals Ltd | Lifezone Metals Ltd | 0.000225% | 12,076.05 | 2,597 NS |
|---|
| EVCM | EverCommerce Inc | 0.000225% | 12,054 | 1,050 NS |
|---|
| European Wax Center Inc | European Wax Center Inc | 0.000225% | 12,052.04 | 2,107 NS |
|---|
| CFBK | CF Bankshares Inc | 0.000224% | 12,027.56 | 398 NS |
|---|
| CHRS | Coherus Oncology Inc | 0.000223% | 11,977.24 | 7,172 NS |
|---|
| INSG | Inseego Corp | 0.000221% | 11,856 | 960 NS |
|---|
| WEST | Westrock Coffee Co | 0.000221% | 11,845.6 | 2,680 NS |
|---|
| Tucows Inc | Tucows Inc | 0.00022% | 11,785.84 | 649 NS |
|---|
| FINW | Finwise Bancorp | 0.000219% | 11,737.48 | 697 NS |
|---|
| IMMR | Immersion Corp | 0.000219% | 11,737.31 | 1,921 NS |
|---|
| FNWD | Finward Bancorp | 0.000218% | 11,693.68 | 313 NS |
|---|
| BRT | BRT Apartments Corp | 0.000217% | 11,647.98 | 794 NS |
|---|
| ACU | Acme United Corp | 0.000217% | 11,612.58 | 258 NS |
|---|
| AVBH | Avidbank Holdings Inc | 0.000217% | 11,609.76 | 402 NS |
|---|