CreativeOne Wealth’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	$1.06M	Sell	9,669 -2,525	-21%	-$295K	0.02%	555
2025 Q4	$1.48M	Buy	12,194 +519	+4%	+$63.3K	0.04%	408
2025 Q3	$1.41M	Buy	11,675 +1,201	+11%	+$138K	0.03%	429
2025 Q2	$1.14M	Sell	10,474 -1,354	-11%	-$133K	0.03%	491
2025 Q1	$1.1M	Buy	11,828 +1,105	+10%	+$112K	0.03%	454
2024 Q4	$1.11M	Sell	10,723 -336	-3%	-$34K	0.03%	436
2024 Q3	$1.07M	Buy	11,059 +7,591	+219%	+$708K	0.04%	413
2024 Q2	$325K	Sell	3,468 -7,230	-68%	-$635K	0.02%	596
2024 Q1	$927K	Buy	+10,698	New	+$887K	0.04%	398
2023 Q3	–	Sell	-9,924	Closed	-$702K	–	823
2023 Q2	$702K	Buy	+9,924	New	+$650K	0.03%	397