Arete Wealth Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.3M	Sell	18,882 -868	-4%	-$244K	0.38%	59
2025 Q1	$5.01M	Buy	19,750 +4,264	+28%	+$1.08M	0.38%	55
2024 Q4	$4.13M	Buy	+15,486	New	+$4.13M	0.3%	69