Allworth Financial’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Buy	4,009 +15	+0.4%	+$1.75K	﹤0.01%	1006
2025 Q4	$486K	Sell	3,994 -838	-17%	-$102K	﹤0.01%	944
2025 Q3	$582K	Buy	4,832 +1,191	+33%	+$137K	﹤0.01%	833
2025 Q2	$398K	Hold	3,641	–	–	﹤0.01%	910
2025 Q1	$337K	Buy	3,641 +653	+22%	+$66.3K	﹤0.01%	791
2024 Q4	$320K	Buy	2,988 +195	+7%	+$19.7K	﹤0.01%	810
2024 Q3	$270K	Buy	2,793 +1,713	+159%	+$160K	﹤0.01%	730
2024 Q2	$101K	Buy	1,080 +189	+21%	+$16.6K	﹤0.01%	1074
2024 Q1	$77.2K	Hold	891	–	–	﹤0.01%	1115
2023 Q4	$69.5K	Hold	891	–	–	﹤0.01%	1067
2023 Q3	$61K	Hold	891	–	–	﹤0.01%	1050
2023 Q2	$63K	Buy	891 +71	+9%	+$4.65K	﹤0.01%	1048
2023 Q1	$51.6K	Hold	820	–	–	﹤0.01%	1063
2022 Q4	$45.2K	Hold	820	–	–	﹤0.01%	1051
2022 Q3	$44K	Hold	820	–	–	﹤0.01%	1005
2022 Q2	$46K	Buy	+820	New	+$50.6K	﹤0.01%	941