Baker Avenue Asset Management’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	$3.88M	Sell	35,396 -2,864	-7%	-$335K	0.09%	157
2025 Q4	$4.66M	Sell	38,260 -316	-0.8%	-$38.5K	0.11%	132
2025 Q3	$4.65M	Sell	38,576 -2,959	-7%	-$339K	0.11%	132
2025 Q2	$4.54M	Sell	41,535 -4,468	-10%	-$440K	0.13%	125
2025 Q1	$4.27M	Sell	46,003 -11,109	-19%	-$1.13M	0.13%	131
2024 Q4	$5.9M	Buy	57,112 +84	+0.1%	+$8.51K	0.18%	104
2024 Q3	$5.5M	Sell	57,028 -1,883	-3%	-$176K	0.17%	104
2024 Q2	$5.53M	Sell	58,911 -2,491	-4%	-$219K	0.19%	96
2024 Q1	$5.32M	Buy	61,402 +451	+0.7%	+$37.4K	0.21%	94
2023 Q4	$4.76M	Buy	60,951 +2,312	+4%	+$168K	0.21%	92
2023 Q3	$4.01M	Sell	58,639 -345	-0.6%	-$24.5K	0.2%	96
2023 Q2	$4.17M	Sell	58,984 -4,329	-7%	-$283K	0.21%	96
2023 Q1	$3.98M	Sell	63,313 -5,523	-8%	-$327K	0.21%	97
2022 Q4	$3.79M	Buy	+68,836	New	+$3.89M	0.23%	94