CAPTRUST Financial Advisors’s Vanguard Core Plus Bond ETF VPLS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,661	Closed	-$439K	–	2597
2025 Q1	$439K	Sell	5,661 -8,096	-59%	-$628K	﹤0.01%	1715
2024 Q4	$1.05M	Buy	+13,757	New	+$1.05M	﹤0.01%	1212