Addison Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Hold	4,255	–	–	0.09%	148
2025 Q1	$351K	Sell	4,255 -715	-14%	-$59K	0.1%	141
2024 Q4	$404K	Hold	4,970	–	–	0.11%	123
2024 Q3	$414K	Sell	4,970 -940	-16%	-$78.3K	0.12%	128
2024 Q2	$453K	Hold	5,910	–	–	0.15%	109
2024 Q1	$465K	Hold	5,910	–	–	0.16%	105
2023 Q4	$429K	Hold	5,910	–	–	0.17%	103
2023 Q3	$394K	Hold	5,910	–	–	0.18%	94
2023 Q2	$409K	Hold	5,910	–	–	0.2%	97
2023 Q1	$395K	Hold	5,910	–	–	0.22%	86
2022 Q4	$393K	Sell	5,910 -300	-5%	-$20K	0.24%	86
2022 Q3	$371K	Sell	6,210 -640	-9%	-$38.2K	0.23%	83
2022 Q2	$435K	Hold	6,850	–	–	0.26%	77
2022 Q1	$499K	Hold	6,850	–	–	0.27%	70
2021 Q4	$505K	Hold	6,850	–	–	0.31%	60
2021 Q3	$471K	Sell	6,850 -250	-4%	-$17.2K	0.38%	45
2021 Q2	$494K	Buy	+7,100	New	+$494K	0.4%	43
2020 Q4	$425K	Buy	+3,550	New	+$425K	0.41%	50