CBIZ Investment Advisory Services’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
2026 Q1	$1.09M	Sell	11,672 -81	-0.7%	-$7.79K	0.04%	24
2025 Q4	$1.08M	Sell	11,753 -108	-0.9%	-$9.79K	0.04%	26
2025 Q3	$1.06M	Sell	11,861 -23	-0.2%	-$2.01K	0.04%	24
2025 Q2	$1.01M	Sell	11,884 -9,099	-43%	-$740K	0.04%	21
2025 Q1	$1.73M	Sell	20,983 -45,804	-69%	-$3.83M	0.08%	20
2024 Q4	$5.43M	Sell	66,787 -1,055	-2%	-$88.9K	0.27%	15
2024 Q3	$5.65M	Buy	67,842 +3,107	+5%	+$248K	0.29%	16
2024 Q2	$4.98M	Sell	64,735 -14	-0%	-$1.08K	0.28%	15
2024 Q1	$5.09M	Sell	64,749 -1,962	-3%	-$146K	0.35%	16
2023 Q4	$4.84M	Buy	66,711 +44	+0.1%	+$2.98K	0.37%	17
2023 Q3	$4.44M	Buy	+66,667	New	+$4.64M	0.41%	14
2021 Q3	–	Hold	0	–	–	–	29
2021 Q2	–	Hold	0	–	–	–	30
2021 Q1	–	Hold	0	–	–	–	25
2020 Q4	–	Hold	0	–	–	–	25
2020 Q3	–	Hold	0	–	–	–	27
2020 Q2	–	Hold	0	–	–	–	27
2020 Q1	–	Hold	0	–	–	–	25
2019 Q4	–	Hold	0	–	–	–	21