Alesco Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.59M	Buy	22,320 +2,625	+13%	+$810K	0.17%	46
2025 Q4	$6.09M	Buy	19,695 +398	+2%	+$122K	0.16%	45
2025 Q3	$5.83M	Buy	19,297 +1,470	+8%	+$428K	0.16%	46
2025 Q2	$5.01M	Sell	17,827 -285	-2%	-$74K	0.14%	48
2025 Q1	$4.6M	Sell	18,112 -135	-0.7%	-$36.1K	0.14%	45
2024 Q4	$4.87M	Sell	18,247 -83	-0.5%	-$22.3K	0.15%	43
2024 Q3	$4.77M	Sell	18,330 -1,085	-6%	-$272K	0.15%	43
2024 Q2	$4.78M	Sell	19,415 -825	-4%	-$196K	0.16%	43
2024 Q1	$4.82M	Sell	20,240 -115	-0.6%	-$26.1K	0.16%	40
2023 Q4	$4.42M	Hold	20,355	–	–	0.15%	40
2023 Q3	$3.96M	Hold	20,355	–	–	0.15%	40
2023 Q2	$4.1M	Hold	20,355	–	–	0.15%	41
2023 Q1	$3.79M	Sell	20,355 -5,830	-22%	-$1.06M	0.14%	41
2022 Q4	$4.56M	Buy	26,185 +18,990	+264%	+$3.33M	0.18%	37
2022 Q3	$1.18M	Sell	7,195 -2,005	-22%	-$364K	0.05%	66
2022 Q2	$1.58M	Buy	9,200 +3,060	+50%	+$573K	0.06%	58
2022 Q1	$1.27M	Buy	+6,140	New	+$1.25M	0.04%	65