Brightwater Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	16,564 +4,847	+41%	+$413K	1.02%	26
2025 Q1	$967K	Buy	11,717 +2,690	+30%	+$222K	0.77%	27
2024 Q4	$733K	Buy	9,027 +376	+4%	+$30.6K	0.58%	31
2024 Q3	$721K	Buy	8,651 +1,784	+26%	+$149K	0.53%	33
2024 Q2	$526K	Buy	+6,867	New	+$526K	0.41%	41