The Motley FoolT3·25mo ago
VTHR Vanguard Russell 3000 ETF
ETF 293.32 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
VTHR
$293.32
—
Key stats
$293.32
- 52-Week Range
- $278.44 – $344.56
- YTD
- -2.60%
- Straddle Price
- $4.10
- P/C Vol Ratio
- 0.09
- Open
- $336.67
- Day Range
- $334.84 – $337.25
- Volume
- 13,261
- Prev Close
- $339.78
About
Vanguard Russell 3000 ETF (VTHR) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2010-09-20
- Has Options
- Yes
- Homepage
- https://investor.vanguard.com/etf
Fund profile
holdings as of Sep 30, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.06% issuer, Oct 22, 2026
- Assets
- $4.9B shares × price, Oct 21, 2026
- Trailing yield
- 1.02% paid quarterly
- Average daily volume
- $13M 30 sessions
- Holdings
- 2,999 top 10 are 34.7%
- Listed
- Sep 20, 2010 Nasdaq
- Last fee change
- -1 bp filed Feb 2, 2026
- Net asset value
- $339.74 issuer, Oct 21, 2026 · closed +0.01% to NAV
- 30-day SEC yield
- 0.99% issuer, Sep 30, 2026
- Tracking difference
- -0.09 pts vs index, after fees, FY 2025
Cost89
Liquidity71
Scale100
Diversification80
Moves with. US large-cap stocks (96% of its variance, beta 0.99). These factors explain 99% of its daily moves over the last year.
Stated objective. Vanguard Russell 3000 ETF, an exchange-traded share class of Vanguard Russell 3000 Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. (from the fund's prospectus)
All 2,999 holdingsFlow historySimilar fundsOverlap toolAll Total Market ETFs
Fund flows
through May 2026SEC filingsReported for all 2 share classes of this fund together, including its mutual fund classes.
- May 2026
- +$40M latest reported month
- Latest 3 months
- +$213M +3.5% of assets
- Latest 12 months
- +$405M +6.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$40M |
| Apr 2026 | +$80M |
| Mar 2026 | +$93M |
| Feb 2026 | −$147M |
| Jan 2026 | +$138M |
| Dec 2025 | +$157M |
| Nov 2025 | +$40M |
| Oct 2025 | +$56M |
| Sep 2025 | −$5.9M |
| Aug 2025 | −$22M |
| Jul 2025 | −$29M |
| Jun 2025 | +$3.8M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | 98% | 0.03% | $698.3B | +14.6% | compare |
| SCHBSchwab U.S. Broad Market ETF | 97% | 0.03% | $45.1B | +14.6% | compare |
| IWViShares Russell 3000 ETF | 96% | 0.20% | $20.6B | +14.7% | compare |
| VONEVanguard Russell 1000 ETF | 96% | 0.06% | $9.1B | +14.6% | compare |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 96% | 0.03% | $97.4B | +14.6% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Sep 30, 2026issuer data- Holdings vs fair value
- +2.9% 27% under, 27% over · 100% covered
- Price / earnings
- 27.4 5% loss-making · 99% covered
- Price / book · sales
- 4.7 · 3.2 revenue growth +13.9%
- Above 200-day average
- 67% 54% above 50-day · by weight
- Short interest
- 2.7% of float, weighted · 3.0 days to cover
- Insider buying
- 5% of weight had net insider buying, 90 days; 68% net selling
- 13F holders
- +2.6% change in shares held by institutions, latest quarter
- Reporting earnings
- 35.3% of weight in 7 days; 59.3% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.14%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Aug 31, 2026 → Sep 30, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | SPCXSpace Exploration Technologies Corp | 0.10% | 0.13% | +15.8% |
| Decrease | PTCPTC Inc | 0.03% | 0.02% | −10.2% |
| Decrease | CRWVCoreWeave Inc | 0.04% | 0.04% | −10.9% |
| Increase | FDXFFedex Freight Holding Co Inc | 0.02% | 0.02% | +25.0% |
0 new, 0 exited, 2 increased and 2 decreased between the fund's two latest holdings reports; turnover 3.6%. Full holdings and history
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 7 active of 34 with agreements; top 3 did 83%
- Created · redeemed
- $857M · $328M over the fiscal year
- Redemptions in kind
- 1% creations 1% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.03% of assets on loan on average; earned 0.3 bp
- Return vs index
- -0.09 pts after fees; +0.00 before; daily s.d. 0.02
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-09-30
Holdings
2999
AUM
$6.5B
Provider
Vanguard
Inception
2010-09-20
Exchange
XNAS
Data As Of
2026-09-30
Expense Ratio
0.06%
Dividend Yield
1.03%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-23 | 2026-09-25 | $0.8792 | CD |
| 2026-06-18 | 2026-06-23 | $0.8372 | CD |
| 2026-03-24 | 2026-03-26 | $0.8557 | CD |
| 2025-12-22 | 2025-12-24 | $0.8930 | CD |
| 2025-09-24 | 2025-09-26 | $0.8131 | CD |
| 2025-06-20 | 2025-06-24 | $0.7666 | CD |
Asset Allocation
Top Holdings
top 50 of 2999 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.27% | Equity (US) | US |
| AAPL | Apple Inc | 6.57% | Equity (US) | US |
| MSFT | Microsoft Corp | 5.20% | Equity (US) | US |
| AMZN | Amazon.com Inc | 3.30% | Equity (US) | US |
| GOOGL | Alphabet Inc | 2.75% | Equity (US) | US |
| AVGO | Broadcom Inc | 2.23% | Equity (US) | US |
| GOOG | Alphabet Inc | 2.20% | Equity (US) | US |
| META | Meta Platforms Inc | 2.17% | Equity (US) | US |
| MU | Micron Technology Inc | 1.64% | Equity (US) | US |
| TSLA | Tesla Inc | 1.41% | Equity (US) | US |
| AMD | Advanced Micro Devices Inc | 1.36% | Equity (US) | US |
| BRK.B | Berkshire Hathaway Inc | 1.26% | Equity (US) | US |
| LLY | Eli Lilly & Co | 1.26% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 1.21% | Equity (US) | US |
| XOM | ExxonMobil Holdings Corp | 0.91% | Equity (US) | US |
| JNJ | Johnson & Johnson | 0.87% | Equity (US) | US |
| V | Visa Inc | 0.83% | Equity (US) | US |
| INTC | Intel Corp | 0.75% | Equity (US) | US |
| ABBV | AbbVie Inc | 0.63% | Equity (US) | US |
| WMT | Walmart Inc | 0.62% | Equity (US) | US |
| MA | Mastercard Inc | 0.61% | Equity (US) | US |
| CSCO | Cisco Systems Inc | 0.58% | Equity (US) | US |
| PLTR | Palantir Technologies Inc | 0.57% | Equity (US) | US |
| LRCX | Lam Research Corp | 0.56% | Equity (US) | US |
| AMAT | Applied Materials Inc | 0.55% | Equity (US) | US |
| COST | Costco Wholesale Corp | 0.55% | Equity (US) | US |
| CVX | Chevron Corp | 0.52% | Equity (US) | US |
| CAT | Caterpillar Inc | 0.50% | Equity (US) | US |
| MRK | Merck & Co Inc | 0.49% | Equity (US) | US |
| BAC | Bank of America Corp | 0.48% | Equity (US) | US |
| PG | Procter & Gamble Co/The | 0.46% | Equity (US) | US |
| KO | Coca-Cola Co/The | 0.46% | Equity (US) | US |
| UNH | UnitedHealth Group Inc | 0.45% | Equity (US) | US |
| GE | General Electric Co | 0.44% | Equity (US) | US |
| PANW | Palo Alto Networks Inc | 0.44% | Equity (US) | US |
| PM | Philip Morris International Inc | 0.41% | Equity (US) | US |
| NFLX | Netflix Inc | 0.39% | Equity (US) | US |
| HD | Home Depot Inc/The | 0.39% | Equity (US) | US |
| CRWD | Crowdstrike Holdings Inc | 0.36% | Equity (US) | US |
| GEV | GE Vernova Inc | 0.35% | Equity (US) | US |
| KLAC | KLA Corp | 0.35% | Equity (US) | US |
| TXN | Texas Instruments Inc | 0.35% | Equity (US) | US |
| SNDK | Sandisk Corp | 0.35% | Equity (US) | US |
| TMO | Thermo Fisher Scientific Inc | 0.34% | Equity (US) | US |
| RTX | RTX Corp | 0.34% | Equity (US) | US |
| GS | Goldman Sachs Group Inc/The | 0.33% | Equity (US) | US |
| WFC | Wells Fargo & Co | 0.33% | Equity (US) | US |
| ORCL | Oracle Corp | 0.32% | Equity (US) | US |
| MRVL | Marvell Technology Inc | 0.31% | Equity (US) | US |
| AMGN | Amgen Inc | 0.31% | Equity (US) | US |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.96% | -6.40% | 7.29% | 1.71% | 3.26% | 1.29% | 1.35% |
| Feb | 1.21% | -3.27% | -3.51% | 4.15% | -1.19% | -1.06% | -0.61% |
| Mar | 0.97% | 4.77% | 2.68% | 2.04% | -4.27% | -5.46% | 0.12% |
| Apr | 3.86% | -9.38% | 0.89% | -4.14% | -1.15% | 9.47% | -0.07% |
| May | 0.30% | -0.79% | 0.46% | 4.85% | 5.64% | 4.76% | 2.54% |
| Jun | 2.01% | -8.07% | 5.22% | 2.57% | 4.30% | -0.70% | 0.89% |
| Jul | 1.20% | 8.33% | 3.42% | 1.70% | 2.26% | -0.46% | 2.74% |
| Aug | 3.07% | -3.51% | -1.64% | 3.71% | 3.99% | 1.16% | 1.13% |
| Sep | -5.02% | -9.49% | -5.22% | 3.80% | 3.89% | -0.10% | -2.02% |
| Oct | 5.46% | 5.68% | -2.42% | 0.22% | 1.83% | 0.04%* | 1.80% |
| Nov | -1.77% | 5.59% | 8.28% | 6.35% | 0.07% | -- | 3.70% |
| Dec | 5.12% | -6.28% | 4.15% | -3.65% | 0.22% | -- | -0.09% |
| Total | 18.28% | -22.43% | 20.27% | 25.29% | 20.03% | 8.58% | 11.67% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $338.71
SMA 50: $338.56
SMA 200: $320.82
Current: $335.94
EMA 12: $338.30
EMA 26: $338.37
MACD: -0.0664 | Signal: -0.3861
BULLISH
ADX (14): 12.97
RANGE
+DI: 19.20
−DI: 31.64
Momentum Oscillators
RSI (14): 45.24
NEUTRAL
Stoch %K: 39.09
Stoch %D: 36.26
Williams %R: -82.45
Volume & Volatility
BB Upper: $343.58
BB Lower: $333.83
NEUTRAL
OBV: 989,664
Vol SMA 20: 40,031
Vol ROC: -80.09%
ATR: $3.20
True Range: $4.94
HV 20: 10.3%
HV 30: 11.1%
HV 60: 11.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Strong technical momentum from MACD signal
- Neutral news sentiment with no significant events or announcements
- Volatility regime remains elevated, but IV premium suggests market is pricing in potential move
Primary Risks:
- High volatility regime may lead to increased price swings
- Options market pricing a significant move by expiration, which could be a catalyst for further action
Investment Thesis: VTHR is likely range-bound within the current trading range ($335-$345), with potential for a breakout above the upper band. Risk management strategies should focus on monitoring key support and resistance levels.
Recent News Sentiment Impact: Neutral news sentiment has had little impact on the stock price, as there have been no significant events or announcements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels from moving averages:
- SMA 20: $339.96 (support)
- SMA 50: $334.69 (resistance)
- SMA 200: $314.55 (support)
- Technical patterns:
- MACD signal line crossover above 0: Bullish momentum
Momentum Signals:
- RSI interpretation: Neutral (54.84) - not oversold or overbought
- MACD signal: Bullish (1.22 / Signal: -0.37 / Histogram: 1.59)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 18833.07 (increasing volume)
- On-Balance Volume (OBV): 1083314.84 (strong upward momentum)
- Volume Rate of Change: -34.15% (decreasing volume trend)
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines with no significant events or announcements
- No recent news articles that could have driven the stock price
Sentiment Assessment: Neutral
Catalyst Identification:
- None identified in recent news articles
- Market expectation is pricing a potential move, but no specific catalysts mentioned
Market Narrative:
- Technical signals are driving the stock price, with neutral news sentiment having little impact
- Market narrative suggests a range-bound trading environment with potential for a breakout above the upper band
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.01 (vs SPY) - higher than average volatility
- Alpha: -0.00 - no excess return over market
- Correlation: 0.99 - strong positive correlation with market
Volatility Regime:
- Elevated volatility regime, but IV premium suggests market is pricing in potential move
Options Market Signals:
- IV Rank: 100.0% (High) - shows if volatility is historically high/low
- Current IV: 506.9%
- Expected Move: $4.10 (0 DTE), 7-DTE: $4.10
Downside Protection:
- Support levels and risk management considerations focus on monitoring key price levels from moving averages and technical patterns.
Market Context & Positioning
Sector Performance:
- VTHR is outperforming its sector (Vanguard ETFs)
Institutional Activity:
- Strong institutional interest, as indicated by increasing volume and OBV
Correlation Analysis:
- Correlation with market: 0.99 - strong positive correlation
Relative Valuation:
- VTHR is positioned within the trading range ($335-$345), with potential for a breakout above the upper band.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $339.96 (support)
- SMA 50: $334.69 (resistance)
Breakout/Breakdown Levels:
- Upper band: $344.06 - potential breakout level
- Lower band: $335.86 - potential breakdown level
Time-Sensitive Catalysts:
- None identified in recent news articles
Risk Management:
- Monitor key support and resistance levels from moving averages and technical patterns.
- Use stop-loss levels to manage risk.
This comprehensive analysis report provides a structured evaluation of VTHR, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights the stock's strong technical momentum, neutral news sentiment, and elevated volatility regime, while also identifying key risks and providing recommendations for risk management.
Generated
News
All VTHR news →
Seeking AlphaT3·29mo ago
Seeking AlphaT3·42mo ago
Seeking AlphaT3·42mo ago
Seeking AlphaT3·60mo ago
The Motley FoolT3·60mo ago
MarketWatchT3·62mo ago
VTHR Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $4.10
7-DTE Move: $4.10
Days to Exp: — (2025-10-17)
Options Flow
Call Volume: 23
Put Volume: 2
P/C Volume: 0.087
BULLISH
Call OI: 4
Put OI: 2
P/C OI: 0.5
Total OI: 6
ATM Options Pricing
ATM Call: $0.90
ATM Put: $3.20
Call %: 0.3%
Put %: 1.1%
Chain Summary
Chain Volume: 25
Chain OI: 6
Last Updated: 10/17/2025
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 15 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 15 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$4.10Oct 17
Beta Analysis
Risk Metrics
Beta: 1.0115
Alpha: -0.52%
Correlation: 0.9912
R-Squared: 98.3%
Stock Volatility: 13.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
VTHR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
73.52K
SI % of Float
0.51%
Days to Cover
1.84
Short Vol Ratio
39.2%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-22
Constituent Performance
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Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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