Atria Wealth Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	16,032 -36,572	-70%	-$2.97M	0.03%	523
2025 Q1	$4.34M	Buy	52,604 +21,789	+71%	+$1.82M	0.05%	382
2024 Q4	$2.5M	Buy	30,815 +538	+2%	+$45.3K	0.03%	559
2024 Q3	$2.52M	Buy	30,277 +3,738	+14%	+$299K	0.03%	550
2024 Q2	$2.04M	Buy	26,539 +1,650	+7%	+$127K	0.02%	624
2024 Q1	$1.96M	Sell	24,889 -136	-0.5%	-$10.1K	0.02%	648
2023 Q4	$1.82M	Sell	25,025 -1,180	-5%	-$80K	0.02%	638
2023 Q3	$1.75M	Sell	26,205 -15,954	-38%	-$1.11M	0.02%	607
2023 Q2	$2.92M	Sell	42,159 -4,151	-9%	-$279K	0.04%	446
2023 Q1	$3.09M	Sell	46,310 -467	-1%	-$31.6K	0.05%	400
2022 Q4	$3.11M	Sell	46,777 -1,235	-3%	-$81.1K	0.05%	369
2022 Q3	$2.88M	Buy	48,012 +1,880	+4%	+$124K	0.05%	358
2022 Q2	$2.95M	Buy	46,132 +4,094	+10%	+$281K	0.06%	345
2022 Q1	$3.06M	Buy	+42,038	New	+$3.03M	0.05%	366